| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,49% | 7,35% | 6,21% | 2,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 4,79% | 9,31% | 6,21% | 26,06% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 37,48% | 78,80% | 6,21% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,44% | 13,62% | 6,21% | 13,08% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 4,57% | 12,62% | 6,21% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -0,95% | 7,65% | 6,21% | 25,16% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 2,68% | 12,82% | 6,21% | 8,61% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 6,65% | 13,90% | 6,20% | 25,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | -1,05% | 6,82% | 6,20% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 3,53% | 15,19% | 6,20% | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,36% | -7,01% | 6,20% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 11,23% | 20,10% | 6,20% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -1,74% | 6,19% | 6,19% | 21,65% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 3,63% | 9,41% | 6,19% | 13,32% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 23,77% | 30,56% | 6,19% | 144,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 7,17% | 13,79% | 6,19% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 9,31% | 31,33% | 6,19% | 18,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 1,29% | 12,40% | 6,18% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,47% | -12,06% | 6,18% | -7,47% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 5,46% | 20,45% | 6,17% | 31,80% |