| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,19% | 9,31% | 11,71% | 10,31% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,19% | 9,31% | 11,71% | 10,32% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 5,91% | 30,11% | 11,71% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 1,56% | 17,76% | 11,71% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 5,02% | 20,15% | 11,70% | 29,31% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,98% | 21,52% | 11,70% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,16% | 9,20% | 11,70% | 10,06% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,16% | 9,20% | 11,70% | 10,06% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 32,25% | 15,12% | 11,70% | 39,31% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,66% | 11,76% | 11,70% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,19% | 15,35% | 11,69% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -4,59% | 13,18% | 11,69% | 27,52% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,81% | 9,05% | 11,69% | 13,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,22% | 9,34% | 11,69% | 9,77% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 6,46% | 30,35% | 11,69% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 12,86% | 41,06% | 11,69% | 23,44% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 0,28% | 16,15% | 11,69% | 28,16% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 18,57% | 30,42% | 11,69% | 99,11% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | -1,29% | 20,50% | 11,68% | 117,54% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 5,30% | 19,46% | 11,68% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 4,08% | 12,64% | 11,68% | 35,35% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 5,25% | 7,81% | 11,68% | 18,00% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 1,89% | 29,38% | 11,67% | 164,39% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 7,37% | 31,36% | 11,67% | 20,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 6,20% | 24,30% | 11,67% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 6,25% | 21,11% | 11,67% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 0,21% | 21,28% | 11,66% | 40,92% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 5,17% | 26,68% | 11,66% | 30,31% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 2,17% | 7,85% | 11,66% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 0,01% | 16,60% | 11,66% | 29,53% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 5,15% | 20,48% | 11,66% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 0,50% | 16,98% | 11,66% | 35,34% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 4,92% | 4,05% | 11,65% | 11,10% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,08% | 9,37% | 11,65% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,23% | 9,58% | 11,65% | 9,73% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,93% | 23,51% | 11,65% | 106,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 2,37% | 14,55% | 11,65% | 19,94% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 4,52% | 9,50% | 11,65% | 43,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 5,34% | 27,68% | 11,65% | 35,34% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 0,37% | 6,89% | 11,65% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 1,91% | 18,31% | 11,65% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 18,60% | 30,43% | 11,65% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 0,83% | 21,72% | 11,64% | 41,12% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 6,00% | 23,99% | 11,64% | 15,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,60% | 23,59% | 11,64% | 37,65% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 0,82% | 19,49% | 11,64% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 4,24% | 9,41% | 11,64% | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 4,15% | 13,19% | 11,63% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 9,81% | 19,27% | 11,63% | 66,82% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,73% | 16,06% | 11,63% | · |
