| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 7,95% | 17,94% | 5,61% | 19,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 36,51% | 55,01% | 5,61% | 63,93% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,25% | 16,63% | 5,61% | 11,34% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 6,50% | 14,17% | 5,61% | 18,29% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -3,58% | -1,06% | 5,60% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 4,51% | 31,35% | 5,60% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 1,97% | 11,31% | 5,60% | 6,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 5,05% | 25,02% | 5,60% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 8,30% | 8,47% | 5,60% | 85,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 1,69% | 7,61% | 5,60% | 8,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 1,16% | 8,43% | 5,59% | 56,38% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,63% | 14,23% | 5,59% | 27,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 4,61% | 18,49% | 5,59% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 4,48% | 17,25% | 5,59% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,51% | 9,48% | 5,58% | 8,02% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 1,15% | 6,93% | 5,58% | 26,97% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 13,25% | 25,64% | 5,58% | 25,96% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 5,56% | -8,85% | 5,58% | 47,84% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 21,19% | 30,65% | 5,58% | 18,02% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -3,11% | 17,39% | 5,58% | · |