| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,00% | 19,04% | 6,65% | 21,46% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,42% | 39,44% | 6,65% | 101,98% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 19,17% | 25,33% | 6,65% | 107,90% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 2,69% | 9,79% | 6,65% | 7,99% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,09% | 8,72% | 6,65% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 2,57% | 9,46% | 6,65% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,78% | 21,42% | 6,65% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | -3,83% | -2,71% | 6,64% | 20,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 1,43% | 6,56% | 6,64% | -1,88% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 18,58% | 23,38% | 6,64% | 106,65% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | -4,54% | 5,16% | 6,64% | · |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 5,60% | 10,97% | 6,64% | 37,16% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -4,35% | -2,48% | 6,63% | 21,32% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 3,31% | 12,07% | 6,63% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 5,38% | 16,58% | 6,63% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,45% | 15,93% | 6,63% | 38,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 7,18% | 16,01% | 6,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -0,84% | 0,03% | 6,62% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -5,88% | 2,63% | 6,62% | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 2,02% | 8,53% | 6,62% | 4,53% |
