| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,60% | 19,46% | 4,08% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 4,37% | 15,79% | 4,08% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 12,96% | 13,19% | 4,07% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 8,95% | 21,24% | 4,07% | 22,75% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,72% | 6,66% | 4,07% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -2,44% | -5,61% | 4,07% | -3,53% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 1,22% | 10,58% | 4,06% | 4,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,03% | 9,80% | 4,06% | 5,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 9,15% | 18,64% | 4,06% | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 1,42% | 12,88% | 4,05% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -2,11% | 6,90% | 4,05% | 15,76% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 22,03% | 21,21% | 4,05% | · |
| PICTET - DIGITAL HR EUR | TMT | 14,55% | 74,15% | 4,05% | 125,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | -5,58% | -12,97% | 4,05% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 5,26% | 4,47% | 4,04% | 16,29% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,22% | 10,92% | 4,04% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 8,54% | 8,78% | 4,04% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 2,41% | 14,44% | 4,04% | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | -0,88% | 6,25% | 4,04% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 3,75% | 8,31% | 4,04% | -11,33% |
