| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,49% | 7,35% | 6,21% | 2,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 4,79% | 9,31% | 6,21% | 26,06% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 37,48% | 78,80% | 6,21% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,44% | 13,62% | 6,21% | 13,08% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 4,57% | 12,62% | 6,21% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -0,95% | 7,65% | 6,21% | 25,16% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 2,68% | 12,82% | 6,21% | 8,61% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 6,65% | 13,90% | 6,20% | 25,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | -1,05% | 6,82% | 6,20% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 3,53% | 15,19% | 6,20% | · |