| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,15% | 10,64% | 10,47% | 10,04% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -2,20% | -3,10% | 10,47% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 6,16% | 10,46% | 10,46% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 11,80% | 25,08% | 10,46% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,14% | 9,88% | 10,45% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 11,46% | 17,63% | 10,45% | 38,77% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 7,50% | 19,56% | 10,45% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 6,11% | 16,94% | 10,45% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 0,17% | -2,06% | 10,45% | 18,67% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 44,80% | 37,55% | 10,44% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 2,32% | 10,17% | 10,44% | 35,52% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1,90% | 17,28% | 10,44% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 5,17% | 11,64% | 10,44% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 5,22% | 11,71% | 10,44% | 19,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 7,23% | 21,38% | 10,43% | 36,96% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,22% | 2,36% | 10,43% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 7,43% | 18,76% | 10,42% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 8,27% | 36,72% | 10,42% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 11,72% | 35,83% | 10,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 2,88% | 9,71% | 10,42% | · |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 3,85% | 14,35% | 10,42% | 16,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 10,49% | 21,37% | 10,41% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 7,38% | 13,84% | 10,41% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 5,36% | 11,83% | 10,41% | -0,30% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,60% | 8,51% | 10,41% | 10,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 10,98% | 24,88% | 10,41% | 22,77% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,14% | 9,95% | 10,41% | 9,30% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,14% | 9,95% | 10,41% | 9,30% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,95% | 14,37% | 10,41% | 20,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 49,97% | 44,91% | 10,41% | 115,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 7,83% | 14,68% | 10,40% | -5,97% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,17% | 9,95% | 10,40% | 9,01% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 4,98% | 17,88% | 10,40% | 35,92% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,11% | 9,84% | 10,40% | 9,00% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,11% | 9,84% | 10,40% | 9,00% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 13,04% | 21,66% | 10,39% | 31,92% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 10,15% | 10,39% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 2,16% | 18,50% | 10,39% | 27,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 7,89% | 24,62% | 10,39% | · |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 1,08% | 11,01% | 10,39% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 10,12% | 12,96% | 10,39% | 107,61% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,31% | 15,18% | 10,38% | 17,05% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,14% | 9,88% | 10,38% | 8,78% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 43,00% | 47,48% | 10,38% | 150,77% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 18,28% | 69,92% | 10,38% | 61,35% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 18,28% | 69,92% | 10,38% | 58,55% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 3,58% | 18,69% | 10,38% | 29,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 9,32% | 17,80% | 10,38% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 4,14% | 20,35% | 10,38% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,27% | 11,17% | 10,38% | 12,39% |
