| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 0,11% | 21,93% | 3,36% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,06% | 63,51% | 3,36% | 113,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,65% | 6,95% | 3,36% | 4,42% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | -0,66% | 6,86% | 3,36% | 1,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 2,14% | 25,52% | 3,35% | 147,53% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 10,45% | 3,35% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 11,54% | 15,28% | 3,35% | 30,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 7,09% | 19,97% | 3,35% | -5,71% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | -2,11% | 22,90% | 3,35% | 5,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | -1,38% | 20,12% | 3,35% | 47,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,26% | 8,95% | 3,35% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 0,19% | 8,31% | 3,34% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,76% | 2,40% | 3,34% | -3,20% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,01% | 12,13% | 3,34% | 9,45% |
| MERCHRENTA, FI | RFI GLOBAL | 0,70% | 5,06% | 3,34% | -1,53% |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | 2,14% | 3,34% | · |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 3,92% | 29,32% | 3,34% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 0,15% | 19,03% | 3,34% | 28,03% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,08% | 12,02% | 3,33% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 0,46% | 14,27% | 3,33% | · |
