| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -3,03% | 1,54% | 6,62% | 31,44% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 2,44% | 0,55% | 6,62% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | -16,33% | -13,78% | 6,62% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | -0,43% | -0,62% | 6,62% | 18,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 2,04% | 12,15% | 6,61% | 12,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,83% | 8,05% | 6,61% | 4,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,83% | 8,05% | 6,61% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | -0,83% | -11,56% | 6,61% | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -5,41% | 15,54% | 6,60% | 26,11% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 7,34% | 17,37% | 6,60% | 21,92% |
