| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,36% | 3,28% | 11,08% | 21,53% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 3,35% | 8,09% | 11,07% | 6,66% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,94% | 13,94% | 11,07% | 21,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 8,61% | 7,12% | 11,07% | 60,61% |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 8,79% | -16,56% | 11,07% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 0,32% | -0,32% | 11,07% | 24,00% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,50% | -0,92% | 11,07% | 18,51% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,49% | 10,80% | 11,06% | 11,00% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -3,91% | -5,69% | 11,06% | · |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 0,00% | 7,27% | 11,06% | 11,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 0,60% | 3,46% | 11,06% | 32,11% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,00% | -0,97% | 11,06% | 19,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 3,97% | 8,98% | 11,06% | 21,70% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 8,15% | 7,63% | 11,06% | 40,67% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 2,55% | 0,78% | 11,06% | -19,04% |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 1,83% | 1,36% | 11,05% | · |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 3,62% | 12,05% | 11,05% | 2,20% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 3,88% | 12,78% | 11,05% | 21,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 3,45% | 10,04% | 11,05% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 2,70% | -2,57% | 11,05% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | -0,98% | 0,61% | 11,05% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,60% | 12,14% | 11,04% | 10,90% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 0,72% | 6,85% | 11,04% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 0,34% | 8,19% | 11,04% | 13,76% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -0,45% | -1,63% | 11,04% | 16,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 3,68% | -3,08% | 11,04% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 7,63% | 15,18% | 11,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 3,59% | 7,76% | 11,03% | · |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 4,82% | 13,67% | 11,03% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 2,34% | 5,72% | 11,02% | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -14,76% | -4,97% | 11,02% | · |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | -2,68% | -11,89% | 11,02% | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -0,91% | · | 11,02% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -6,50% | -13,71% | 11,02% | -16,99% |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 4,67% | 13,32% | 11,02% | 13,81% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 7,42% | 24,45% | 11,02% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 5,28% | 9,04% | 11,02% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 12,74% | 18,26% | 11,01% | 19,62% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 1,26% | -0,45% | 11,01% | 35,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 3,49% | 9,62% | 11,01% | 2,59% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | -2,82% | -12,01% | 11,01% | 12,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 8,58% | 7,09% | 11,00% | · |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 1,05% | 14,56% | 11,00% | 20,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 2,67% | 10,23% | 11,00% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 18,33% | 11,91% | 11,00% | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 7,09% | 17,63% | 10,99% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | -8,34% | 1,13% | 10,99% | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,53% | 10,55% | 10,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 3,58% | 7,72% | 10,97% | 22,89% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 7,44% | 8,71% | 10,97% | 40,88% |
