| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,78% | 8,08% | 6,73% | 5,82% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,30% | 12,59% | 6,72% | 8,58% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 30,31% | 35,00% | 6,72% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -3,89% | 3,31% | 6,72% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -1,39% | 11,12% | 6,72% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 6,29% | 13,96% | 6,72% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -12,27% | -7,05% | 6,72% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | -2,81% | 49,02% | 6,71% | 302,57% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 2,63% | 9,17% | 6,71% | 10,42% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,25% | 36,41% | 6,71% | 76,74% |
