| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 9,14% | 11,44% | 9,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 2,21% | 8,94% | 11,44% | 16,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 5,04% | 26,39% | 11,44% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 10,83% | 23,64% | 11,43% | 35,67% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -2,12% | 0,89% | 11,43% | 15,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | -1,97% | 7,87% | 11,43% | 23,83% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 3,31% | 9,23% | 11,43% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,71% | 17,05% | 11,43% | 28,99% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,64% | 20,47% | 11,42% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 6,61% | 23,16% | 11,42% | 27,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 9,84% | 19,52% | 11,42% | 34,96% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 6,29% | 20,33% | 11,42% | 19,52% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 1,10% | 1,95% | 11,42% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 2,02% | 18,45% | 11,42% | 22,07% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,02% | 9,22% | 11,41% | 9,98% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,00% | 31,31% | 11,41% | 47,11% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,78% | 14,22% | 11,41% | 36,31% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,02% | 9,21% | 11,40% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 3,91% | 15,65% | 11,40% | 17,07% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 34,72% | 60,81% | 11,40% | · |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,28% | 22,88% | 11,40% | 39,22% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,18% | 9,31% | 11,40% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -2,51% | 6,50% | 11,40% | · |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,12% | 12,52% | 11,40% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 3,25% | 31,90% | 11,39% | 22,20% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -1,49% | 32,02% | 11,39% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | -1,09% | 16,37% | 11,39% | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 1,83% | 16,89% | 11,39% | 36,00% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,19% | 9,13% | 11,39% | 9,97% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 4,39% | 10,90% | 11,39% | 28,83% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 6,44% | 32,30% | 11,39% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 9,10% | 11,38% | 8,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 9,10% | 11,38% | 9,89% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,20% | 9,43% | 11,38% | 9,20% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | -0,61% | 18,68% | 11,38% | 33,55% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 9,98% | 25,39% | 11,38% | 82,71% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 11,88% | 42,81% | 11,38% | 58,74% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 7,05% | 26,30% | 11,38% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | -5,10% | 6,68% | 11,38% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 6,27% | 29,14% | 11,38% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 14,89% | 45,00% | 11,38% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 6,54% | 34,62% | 11,37% | 52,00% |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,34% | 9,59% | 11,37% | 12,94% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 3,56% | 12,18% | 11,37% | 29,67% |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 4,65% | 20,18% | 11,37% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,51% | 15,52% | 11,36% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,35% | 13,95% | 11,36% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 6,20% | 15,85% | 11,36% | 16,19% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 0,73% | 10,68% | 11,36% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,44% | 12,16% | 11,35% | · |
