| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 18,56% | 22,94% | 6,88% | 28,79% |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 1,96% | 18,80% | 6,87% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 7,47% | 6,43% | 6,87% | 129,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 2,55% | 20,35% | 6,87% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 2,56% | 20,35% | 6,87% | · |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,93% | 6,62% | 6,87% | 45,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 5,03% | 11,81% | 6,87% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,62% | 6,09% | 6,86% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 2,43% | 15,14% | 6,86% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 7,08% | 11,92% | 6,86% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 2,93% | 12,93% | 6,86% | 12,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 6,96% | 14,72% | 6,86% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 6,42% | 9,36% | 6,85% | 14,60% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 9,20% | 12,40% | 6,85% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 7,44% | 15,05% | 6,84% | 25,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 7,37% | 17,69% | 6,84% | 28,33% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,42% | 7,16% | 6,84% | 2,81% |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 9,49% | 11,10% | 6,84% | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 0,89% | 4,15% | 6,84% | 68,81% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,74% | 13,37% | 6,84% | 3,52% |
