| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,46% | 10,01% | 6,65% | 9,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,24% | 6,86% | 6,64% | 5,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 24,34% | 16,70% | 6,64% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,74% | 12,23% | 6,64% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,59% | 15,61% | 6,64% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 0,18% | 12,65% | 6,64% | · |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 4,11% | 17,00% | 6,64% | 9,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,93% | 17,95% | 6,64% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 6,86% | 14,46% | 6,64% | 89,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 12,27% | 19,08% | 6,64% | 10,61% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 1,49% | -0,15% | 6,64% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 5,14% | 11,29% | 6,64% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,34% | 10,69% | 6,63% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 4,69% | 12,10% | 6,63% | 23,69% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,45% | 7,86% | 6,62% | 3,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 11,38% | 18,93% | 6,62% | 39,21% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 4,83% | 15,82% | 6,62% | 10,74% |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,44% | 14,98% | 6,62% | 31,18% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 6,29% | 13,13% | 6,61% | 17,46% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 5,00% | 13,80% | 6,61% | · |
