| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 4,44% | 15,80% | 2,60% | 24,56% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,28% | 9,69% | 2,60% | -0,30% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 13,34% | 25,68% | 2,59% | 69,88% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,61% | 12,05% | 2,59% | 4,27% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 17,28% | 13,09% | 2,59% | 100,17% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 31,31% | 27,68% | 2,58% | 28,27% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,72% | 7,77% | 2,58% | -0,53% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -2,77% | -6,02% | 2,58% | -3,42% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -2,77% | -6,02% | 2,58% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -2,77% | -6,02% | 2,58% | -3,42% |
