| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,39% | 19,54% | 6,74% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 4,88% | 19,25% | 6,74% | 14,57% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 6,98% | 35,37% | 6,73% | · |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -3,02% | 1,41% | 6,73% | 3,75% |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -5,25% | 3,99% | 6,72% | 5,81% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | -0,43% | 8,40% | 6,72% | 66,71% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -7,26% | -6,26% | 6,72% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 0,10% | 5,64% | 6,71% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 1,94% | 9,29% | 6,71% | 11,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 2,08% | 8,73% | 6,71% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -14,22% | 4,26% | 6,70% | · |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 2,38% | 12,17% | 6,70% | 5,93% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 8,43% | 21,92% | 6,70% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 4,85% | 12,90% | 6,69% | 18,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 2,33% | 23,89% | 6,69% | 19,16% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | -1,86% | -3,38% | 6,69% | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 2,29% | 10,95% | 6,69% | 8,73% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 2,29% | 10,94% | 6,69% | · |
| PICTET - SECURITY R USD | OTROS SECTORES | -2,06% | 19,70% | 6,69% | 88,55% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,64% | 7,97% | 6,69% | 5,69% |
