| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 3,83% | 37,83% | 6,86% | 20,79% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 2,78% | 5,95% | 6,85% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 8,29% | 37,37% | 6,85% | 16,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | -0,69% | 11,19% | 6,85% | 31,42% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 4,40% | 21,81% | 6,85% | 28,23% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,54% | 13,79% | 6,84% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | -9,20% | -3,41% | 6,84% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 2,70% | 12,29% | 6,84% | 21,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 2,53% | 17,85% | 6,84% | 22,75% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,38% | 8,63% | 6,84% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,64% | 9,64% | 6,84% | 7,83% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 19,04% | 40,61% | 6,84% | 111,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,24% | 22,52% | 6,83% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,20% | 27,08% | 6,83% | 3,63% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,59% | 17,01% | 6,83% | 12,39% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,22% | 8,72% | 6,83% | 3,55% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,22% | 8,72% | 6,83% | 3,64% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,22% | 8,72% | 6,83% | 3,55% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 2,77% | 12,00% | 6,82% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 0,07% | 17,35% | 6,82% | 1,77% |
