| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 6,96% | 8,31% | 10,72% | 30,41% |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,58% | 10,56% | 10,72% | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 2,07% | -2,00% | 10,72% | 37,53% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 1,24% | -8,37% | 10,72% | 17,48% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 0,58% | 3,17% | 10,72% | · |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 3,90% | 9,98% | 10,72% | 9,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | -5,75% | -2,11% | 10,71% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 1,34% | -4,67% | 10,71% | 51,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 2,50% | 11,14% | 10,71% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 6,68% | 14,54% | 10,71% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 5,33% | 8,16% | 10,71% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 4,10% | 10,76% | 10,70% | 8,55% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 5,63% | 11,01% | 10,70% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 0,11% | -10,27% | 10,69% | 25,22% |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,08% | 9,32% | 10,69% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 5,83% | -0,73% | 10,69% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 5,26% | 4,85% | 10,69% | 17,75% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,52% | 11,05% | 10,68% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 6,16% | 13,53% | 10,68% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,74% | 9,60% | 10,68% | · |
