| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -2,55% | 0,71% | 6,49% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 6,03% | 17,09% | 6,49% | 18,55% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -5,56% | -5,03% | 6,49% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 5,05% | 10,58% | 6,48% | 5,46% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 7,97% | 9,38% | 6,48% | -3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 6,77% | 20,88% | 6,48% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 6,59% | 11,80% | 6,48% | 15,02% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -3,20% | 1,89% | 6,48% | 31,27% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,93% | 7,60% | 6,48% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 4,48% | 9,86% | 6,48% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,95% | 8,29% | 6,47% | 3,76% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,75% | 7,78% | 6,47% | 4,29% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 9,66% | 12,77% | 6,47% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 8,62% | 8,70% | 6,47% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,44% | 9,73% | 6,46% | · |
| FON FINECO BASE, FI | MONETARIO EURO | 2,75% | 7,89% | 6,46% | 4,71% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | -1,25% | 6,75% | 6,46% | 24,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 2,64% | 12,44% | 6,46% | 12,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 2,67% | 3,14% | 6,46% | 25,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 1,84% | 8,40% | 6,46% | · |
