| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 0,06% | 9,34% | 6,88% | 12,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -14,30% | 4,39% | 6,88% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | -1,43% | 3,54% | 6,88% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -0,81% | 8,44% | 6,88% | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 5,29% | 13,28% | 6,88% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 4,58% | 19,05% | 6,87% | 29,90% |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 2,64% | 11,99% | 6,87% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 7,45% | 19,22% | 6,87% | 32,22% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | -0,60% | 7,31% | 6,87% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,22% | 14,99% | 6,86% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,81% | 8,49% | 6,86% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,30% | 16,64% | 6,86% | 26,58% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 7,13% | 38,75% | 6,86% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -10,14% | 4,20% | 6,85% | 79,33% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,99% | 41,09% | 6,85% | · |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,75% | 41,16% | 6,85% | 110,37% |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -11,56% | -4,57% | 6,85% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -5,62% | -6,88% | 6,85% | 0,07% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 9,70% | 20,54% | 6,85% | 27,38% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 12,44% | 20,81% | 6,85% | · |
