| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,36% | 7,83% | 9,38% | 8,79% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,79% | 9,21% | 9,38% | 7,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 8,76% | 23,11% | 9,38% | · |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 8,78% | 13,84% | 9,37% | 41,40% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 8,68% | 13,62% | 9,37% | 41,28% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,85% | 9,37% | 7,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 3,65% | 21,04% | 9,37% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 8,37% | 9,89% | 9,37% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 10,71% | 23,54% | 9,37% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 21,60% | 33,96% | 9,37% | 16,21% |