| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | -0,44% | 11,81% | 6,56% | 29,36% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 1,99% | 1,83% | 6,56% | 25,67% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -0,72% | -1,72% | 6,56% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | -2,35% | -0,34% | 6,56% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 12,29% | 27,06% | 6,56% | 146,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | -1,03% | 4,15% | 6,55% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -0,76% | 8,62% | 6,55% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 27,52% | 49,06% | 6,55% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 8,24% | 31,07% | 6,55% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 6,23% | 16,65% | 6,54% | 19,23% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,75% | 8,17% | 6,54% | 3,02% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 3,66% | 12,73% | 6,54% | 18,44% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 9,03% | 19,47% | 6,54% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -2,61% | 2,87% | 6,53% | 45,80% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,57% | 25,76% | 6,53% | 118,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,13% | 16,22% | 6,53% | · |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,66% | 20,69% | 6,53% | 39,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | -0,44% | 5,45% | 6,53% | 13,40% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,60% | 8,87% | 6,53% | 0,53% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 8,61% | 22,09% | 6,52% | 69,42% |
