| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -2,77% | 2,15% | 5,39% | 17,07% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 26,01% | 21,84% | 5,38% | 23,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -3,34% | 2,68% | 5,38% | 5,72% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 9,72% | 2,19% | 5,38% | 77,72% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | -0,04% | 11,31% | 5,38% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 3,13% | 15,93% | 5,38% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 4,57% | 7,78% | 5,38% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,19% | 12,14% | 5,37% | 7,18% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 4,16% | 15,55% | 5,37% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 14,47% | 19,33% | 5,37% | -1,06% |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 14,07% | 27,24% | 5,37% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 2,95% | 9,78% | 5,37% | · |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 22,83% | 38,88% | 5,37% | 99,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -1,26% | 7,32% | 5,36% | · |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 20,81% | 30,41% | 5,36% | 91,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,00% | 8,03% | 5,36% | 71,27% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,89% | 15,03% | 5,36% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 17,32% | 17,05% | 5,36% | -3,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 13,92% | 23,83% | 5,35% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,45% | 10,63% | 5,35% | 5,39% |
