| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | -1,26% | 24,73% | 1,84% | 6,21% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,72% | 8,01% | 8,80% | 6,21% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 1,66% | 3,38% | 5,08% | 6,21% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | -4,92% | 8,55% | 9,11% | 6,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,78% | 17,92% | -16,30% | 6,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -3,95% | -17,35% | -8,23% | 6,19% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | -2,23% | 10,14% | -3,20% | 6,18% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | -0,04% | 11,81% | -0,88% | 6,18% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | -0,63% | 8,57% | 4,26% | 6,17% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 1,81% | 3,58% | -3,14% | 6,16% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | -1,09% | 13,30% | -2,30% | 6,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,23% | 9,92% | 6,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 0,17% | 11,80% | 5,09% | 6,15% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,85% | 8,15% | 9,03% | 6,13% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,53% | 16,61% | -5,74% | 6,13% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -1,85% | 12,75% | -0,72% | 6,13% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | -1,22% | 12,33% | -5,17% | 6,13% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,52% | 12,99% | -2,00% | 6,12% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,71% | 7,46% | 9,01% | 6,12% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,71% | 7,46% | 9,01% | 6,12% |