| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 12,22% | 21,63% | 10,69% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,18% | 9,85% | 10,69% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 5,99% | 4,27% | 10,69% | · |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 9,69% | 11,23% | 10,68% | 47,98% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 3,08% | 14,13% | 10,68% | 16,41% |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 19,10% | 10,12% | 10,68% | 195,89% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 10,07% | 21,80% | 10,68% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 2,36% | 12,43% | 10,68% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,88% | 14,44% | 10,68% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 6,95% | 11,69% | 10,67% | 139,38% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,10% | 9,66% | 10,67% | 8,28% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,82% | 15,75% | 10,67% | 18,79% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 5,38% | 16,39% | 10,67% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 9,13% | 13,78% | 10,67% | · |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1,29% | 9,61% | 10,67% | 16,17% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 14,29% | 39,09% | 10,67% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 6,95% | 11,69% | 10,66% | 138,06% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,10% | 9,61% | 10,66% | 9,10% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 9,41% | 15,10% | 10,66% | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,70% | 22,37% | 10,66% | 27,65% |