| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,59% | 14,61% | 10,86% | 28,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 16,72% | 19,12% | 10,86% | 61,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -0,41% | 3,90% | 10,85% | 8,46% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 14,88% | 38,25% | 10,85% | 27,25% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,34% | 11,73% | 10,85% | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 5,52% | 25,76% | 10,85% | 38,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 12,35% | 15,06% | 10,85% | 38,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,10% | 10,54% | 10,85% | 24,45% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 14,69% | 25,16% | 10,85% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | -0,19% | 16,37% | 10,85% | · |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,28% | 14,64% | 10,84% | 21,59% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 6,53% | 26,66% | 10,83% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 6,77% | 21,72% | 10,83% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,27% | 11,11% | 10,83% | · |
| ODDO BHF GENERATION CN-EUR | RV EURO | 14,04% | 8,31% | 10,83% | 60,40% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,15% | 11,48% | 10,83% | 8,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 24,02% | 32,71% | 10,83% | 69,51% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 24,42% | 10,48% | 10,83% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 5,79% | 25,65% | 10,82% | 38,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 15,40% | 16,63% | 10,82% | 154,31% |