| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,49% | 11,53% | 6,29% | 7,35% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 2,00% | 12,05% | 6,28% | 9,66% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 3,82% | 4,99% | 6,28% | 38,97% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 4,35% | 21,06% | 6,28% | 28,39% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -0,76% | 2,29% | 6,28% | 18,79% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | -1,49% | 5,47% | 6,28% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 37,83% | 78,82% | 6,27% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 21,05% | 36,32% | 6,27% | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 4,11% | 16,15% | 6,27% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 8,77% | 18,08% | 6,27% | 31,74% |