| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | -13,42% | 4,55% | 6,09% | · |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -2,76% | 1,45% | 6,09% | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,64% | 23,76% | 6,09% | 18,19% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 7,00% | 20,65% | 6,09% | 33,40% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,28% | 19,64% | 6,09% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 3,76% | 10,61% | 6,09% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,74% | 11,55% | 6,09% | 19,93% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 24,50% | 40,35% | 6,09% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 1,15% | 12,29% | 6,08% | 116,75% |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 2,50% | 11,55% | 6,08% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | -1,18% | 3,45% | 6,08% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -3,61% | 5,13% | 6,08% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | -0,06% | 8,58% | 6,08% | 27,02% |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 20,39% | 1,20% | 6,07% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 3,07% | 12,05% | 6,07% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,59% | 7,86% | 6,07% | 5,95% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 37,47% | 41,67% | 6,07% | 97,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,01% | 21,70% | 6,07% | 12,36% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 1,96% | 8,03% | 6,07% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 0,09% | 6,50% | 6,07% | · |
