| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,11% | 21,08% | 6,25% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 2,27% | 10,10% | 6,25% | 7,59% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,51% | 16,03% | 6,25% | 11,01% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 4,49% | 12,81% | 6,25% | 20,97% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,98% | 11,93% | 6,24% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 9,90% | 24,07% | 6,24% | · |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 22,18% | -4,84% | 6,24% | 123,60% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,90% | 11,88% | 6,24% | 15,36% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | -4,63% | -10,98% | 6,24% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -7,35% | -6,52% | 6,24% | -1,98% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -2,97% | -1,35% | 6,23% | 19,87% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -3,83% | 3,72% | 6,23% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 6,41% | 8,21% | 6,22% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,53% | 15,04% | 6,22% | 29,35% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 2,27% | 10,35% | 6,22% | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,25% | 23,59% | 6,22% | 18,03% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 13,57% | 28,07% | 6,22% | 69,73% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 0,06% | 8,71% | 6,22% | 27,18% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 24,20% | 44,23% | 6,22% | 100,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 28,80% | 48,64% | 6,22% | 47,59% |
