| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -4,98% | -8,77% | 7,19% | 6,82% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 5,02% | 10,77% | 7,18% | · |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 1,39% | 0,59% | 7,18% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -1,41% | 2,42% | 7,18% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | -0,62% | 2,38% | 7,18% | 40,67% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | -2,71% | 3,21% | 7,18% | 19,99% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,05% | -12,24% | 7,18% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 3,02% | 8,60% | 7,17% | 4,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 3,02% | 8,60% | 7,17% | 6,44% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 3,00% | 8,51% | 7,17% | 5,25% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,33% | 8,17% | 7,17% | 8,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 8,06% | -0,94% | 7,17% | -8,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 1,44% | 6,28% | 7,17% | -28,46% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 6,18% | 22,88% | 7,17% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,54% | 8,57% | 7,15% | 3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 4,27% | 12,19% | 7,15% | 10,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -8,46% | -5,70% | 7,15% | -22,57% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -5,61% | -4,33% | 7,15% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,40% | 12,29% | 7,14% | 4,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 3,04% | 9,18% | 7,13% | · |
