| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -6,25% | 4,01% | 11,28% | · |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | -15,21% | 3,25% | 11,28% | 78,04% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,84% | 12,40% | 11,27% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,84% | 12,40% | 11,27% | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 2,86% | 17,26% | 11,27% | · |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 8,09% | 25,42% | 11,27% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -7,27% | 2,83% | 11,27% | 7,52% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 7,15% | 18,61% | 11,27% | 13,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 0,58% | 27,99% | 11,27% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | -4,56% | 7,59% | 11,26% | 27,16% |
