| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 6,20% | 21,58% | 11,06% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 1,27% | 17,28% | 11,06% | 27,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 19,65% | 17,69% | 11,06% | -3,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,07% | 12,65% | 11,05% | 14,50% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,68% | 10,87% | 11,05% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,14% | 9,46% | 11,05% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 2,77% | 14,92% | 11,04% | · |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 1,04% | 10,01% | 11,04% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 2,36% | 20,32% | 11,04% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,25% | 10,45% | 11,04% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | -0,07% | 15,20% | 11,04% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -13,35% | -6,69% | 11,04% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 5,15% | 21,15% | 11,04% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 8,24% | 12,97% | 11,04% | 5,95% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 7,34% | 22,07% | 11,04% | 101,85% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 5,21% | 15,14% | 11,04% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 6,71% | 20,50% | 11,03% | 175,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,20% | 10,82% | 11,03% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,20% | 10,82% | 11,03% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,06% | 9,27% | 11,03% | · |
| PICTET - WATER I USD | RVI OTROS SECTORES | 0,06% | 16,97% | 11,03% | 109,69% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 6,27% | 20,32% | 11,03% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 3,13% | 6,90% | 11,02% | 9,38% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,54% | 24,16% | 11,02% | 36,96% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 1,11% | 20,00% | 11,02% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,81% | 41,70% | 11,02% | 26,80% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,96% | 24,59% | 11,02% | 41,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,21% | · | 11,02% | 22,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 3,94% | 15,28% | 11,02% | · |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 6,26% | 15,95% | 11,02% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 15,46% | 40,13% | 11,01% | 38,96% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 2,47% | 18,98% | 11,01% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,90% | 35,21% | 11,01% | 20,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 1,01% | · | 11,01% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 6,32% | 19,50% | 11,01% | 53,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 1,27% | 12,11% | 11,01% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 5,15% | 65,82% | 11,01% | 239,48% |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 26,40% | 8,62% | 11,01% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 3,05% | 9,70% | 11,01% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,02% | 9,50% | 11,00% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 8,93% | 14,85% | 11,00% | 8,02% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,00% | 9,32% | 11,00% | 8,55% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 4,47% | · | 11,00% | · |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 7,88% | 26,47% | 11,00% | 30,79% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,41% | 9,55% | 11,00% | 1,05% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,36% | 15,79% | 11,00% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,02% | 9,50% | 10,99% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 6,47% | 18,92% | 10,99% | 27,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,70% | 19,00% | 10,99% | 31,98% |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,91% | 23,48% | 10,99% | · |
