| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 0,12% | 9,61% | 6,51% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 13,28% | 17,35% | 6,51% | 70,42% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 21,62% | 32,27% | 6,50% | 81,78% |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 0,04% | 5,89% | 6,50% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 14,31% | 25,24% | 6,50% | -8,45% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 2,26% | 19,08% | 6,50% | 87,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -10,05% | 23,82% | 6,50% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -7,51% | -6,74% | 6,50% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 2,13% | 7,67% | 6,49% | 5,40% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 13,46% | 71,82% | 6,49% | 115,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,75% | 24,64% | 6,49% | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 8,44% | 20,66% | 6,49% | 37,27% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 4,17% | 11,55% | 6,49% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 11,04% | 36,50% | 6,49% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 3,49% | 20,29% | 6,49% | 26,90% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 4,31% | 12,24% | 6,48% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,65% | 10,32% | 6,48% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 30,68% | 48,78% | 6,48% | 132,67% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 17,29% | 27,92% | 6,48% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,23% | 12,68% | 6,47% | · |
