| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,98% | 11,13% | 8,85% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,65% | 24,76% | 11,13% | 25,80% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 6,59% | 33,00% | 11,13% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,13% | 9,24% | 11,12% | 10,66% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,12% | 8,92% | 11,12% | 9,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 5,13% | 14,87% | 11,12% | 36,30% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 18,43% | 27,79% | 11,11% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 10,09% | 6,07% | 11,11% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 4,55% | 17,70% | 11,11% | 88,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | -1,57% | 27,51% | 11,11% | 20,20% |