| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 21,97% | -6,71% | 6,63% | 76,11% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 12,46% | 1,39% | 6,63% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,53% | -2,76% | 6,63% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 12,98% | 3,47% | 6,63% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 14,03% | 4,53% | 6,63% | 53,51% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 6,48% | 5,83% | 6,62% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 11,66% | 0,09% | 6,62% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 10,98% | 1,56% | 6,62% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 9,87% | 1,11% | 6,61% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 4,30% | 6,44% | 6,61% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 4,83% | 6,82% | 6,61% | 5,90% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,79% | 2,95% | 6,61% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 25,93% | 0,38% | 6,61% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 17,25% | 5,79% | 6,61% | 40,79% |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 32,29% | -5,64% | 6,61% | 8,41% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,13% | -17,91% | 6,60% | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 14,25% | -4,81% | 6,60% | 15,65% |
| IMGP SUSTAINABLE EUROPE R EUR | RVI EUROPA | 1,46% | -19,49% | 6,60% | 30,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 11,50% | 7,22% | 6,60% | 34,24% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 12,45% | -7,02% | 6,60% | 23,75% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 6,69% | 4,27% | 6,59% | 10,15% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 4,11% | 7,00% | 6,59% | 4,41% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 16,48% | -5,47% | 6,59% | 50,84% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 3,40% | -0,81% | 6,58% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 11,00% | 5,39% | 6,58% | 37,47% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 10,32% | 5,23% | 6,58% | 25,89% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 9,79% | -0,80% | 6,58% | 12,21% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 25,06% | 0,02% | 6,57% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,20% | -3,21% | 6,57% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,90% | 2,96% | 6,57% | 27,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 12,35% | 0,63% | 6,56% | · |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 9,09% | 1,38% | 6,56% | 15,12% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 7,59% | 5,50% | 6,56% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 13,38% | 4,31% | 6,56% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,09% | 6,50% | 6,56% | 19,88% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 14,68% | -10,06% | 6,56% | 66,95% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 21,16% | 7,07% | 6,55% | 44,58% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,82% | -8,11% | 6,55% | 69,07% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,09% | 6,50% | 6,55% | 23,47% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 10,24% | 0,39% | 6,55% | 8,66% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 4,73% | 7,53% | 6,55% | 5,24% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 18,09% | 7,26% | 6,55% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,22% | 1,08% | 6,55% | 17,33% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,52% | -1,13% | 6,55% | 63,46% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 7,40% | 2,30% | 6,55% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 7,23% | 1,00% | 6,55% | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 14,82% | 0,30% | 6,55% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,59% | -0,47% | 6,54% | 54,34% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 24,77% | -0,23% | 6,54% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 23,61% | -7,65% | 6,54% | 60,23% |
