| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,98% | 17,44% | 5,77% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 3,09% | 14,45% | 5,77% | · |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -3,04% | 1,86% | 5,76% | 2,21% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 2,32% | 11,08% | 5,76% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 3,59% | 45,63% | 5,76% | 165,82% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 2,63% | 13,32% | 5,76% | 43,53% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8,23% | 7,90% | 5,76% | 6,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 1,05% | 8,49% | 5,76% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | -1,60% | 4,59% | 5,75% | 24,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 3,00% | 14,32% | 5,75% | 7,81% |
