| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,52% | 9,96% | 8,44% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | -0,37% | 3,82% | 8,44% | 0,10% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,88% | 45,51% | 8,44% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,42% | 16,78% | 8,44% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -1,46% | 4,00% | 8,44% | 19,38% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 5,15% | 12,95% | 8,44% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,42% | 9,49% | 8,44% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 11,19% | 25,19% | 8,44% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,43% | 9,48% | 8,44% | 5,77% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 3,47% | 15,42% | 8,43% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 4,96% | 13,61% | 8,43% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,73% | 6,17% | 8,42% | 26,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -10,17% | 7,25% | 8,42% | 115,16% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,47% | 9,56% | 8,42% | 6,39% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,90% | 16,13% | 8,42% | 9,18% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 3,63% | 10,94% | 8,42% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,46% | 9,59% | 8,41% | 6,80% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,44% | 9,49% | 8,41% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,50% | 9,52% | 8,41% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,40% | 12,45% | 8,41% | 32,44% |
