| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 0,28% | 14,30% | 6,82% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 2,25% | 8,69% | 6,82% | 3,40% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 2,25% | 8,69% | 6,82% | 3,40% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 5,89% | 23,17% | 6,82% | 5,66% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | -2,68% | -3,34% | 6,82% | 5,39% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 5,58% | 35,75% | 6,81% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 3,23% | 11,81% | 6,81% | 8,98% |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 3,18% | 10,27% | 6,81% | 1,44% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -6,98% | -10,99% | 6,81% | -0,52% |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 2,29% | 22,01% | 6,81% | · |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 2,97% | 10,76% | 6,80% | 16,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 1,66% | 30,69% | 6,80% | · |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 13,47% | 37,69% | 6,80% | 85,43% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | -1,58% | -4,10% | 6,80% | 19,64% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -3,96% | 4,66% | 6,79% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 2,00% | 8,32% | 6,79% | 4,39% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 27,59% | 83,86% | 6,79% | 80,98% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,56% | 10,21% | 6,79% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,83% | 24,07% | 6,78% | 20,93% |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -11,18% | -4,15% | 6,78% | · |
