| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,39% | 9,18% | 10,68% | 11,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,30% | 13,22% | 10,68% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,88% | 14,44% | 10,68% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 6,95% | 11,69% | 10,67% | 139,38% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,10% | 9,65% | 10,67% | 8,28% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,61% | 13,95% | 10,67% | 4,67% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 27,10% | 19,76% | 10,67% | -36,99% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,16% | 9,69% | 10,67% | 9,47% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,16% | 9,69% | 10,67% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,19% | 36,50% | 10,67% | 63,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 6,95% | 11,69% | 10,66% | 138,06% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,09% | 9,60% | 10,66% | 9,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 4,76% | 10,99% | 10,66% | 29,41% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 12,68% | 24,00% | 10,66% | 27,99% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,98% | 19,08% | 10,66% | 32,99% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 4,54% | 14,08% | 10,66% | 33,16% |
| ODDO BHF GENERATION CI-EUR | RV EURO | 9,36% | 12,61% | 10,66% | 73,16% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,10% | 9,59% | 10,65% | 9,05% |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1,23% | 9,53% | 10,65% | 16,09% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -0,05% | 13,32% | 10,65% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,47% | 7,78% | 10,65% | 12,15% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,08% | 9,55% | 10,65% | 9,00% |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 4,52% | 3,68% | 10,65% | 122,06% |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 7,44% | 17,20% | 10,65% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 5,17% | 13,55% | 10,64% | 33,97% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | -2,20% | 8,19% | 10,64% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 12,54% | 10,64% | 10,64% | · |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,56% | 7,77% | 10,64% | 12,14% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,87% | 13,70% | 10,64% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 4,09% | 9,96% | 10,63% | 18,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 6,95% | 17,26% | 10,63% | 37,86% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 10,88% | 23,15% | 10,63% | 23,22% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 7,80% | 20,83% | 10,63% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,24% | 10,75% | 10,63% | · |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 30,74% | -4,36% | 10,63% | 6,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 16,42% | 21,62% | 10,62% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 16,42% | 21,62% | 10,62% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -0,01% | 10,16% | 10,62% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 2,31% | 12,39% | 10,62% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 1,31% | 3,66% | 10,62% | · |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,23% | 11,38% | 10,62% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,76% | 21,24% | 10,61% | 31,92% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 15,50% | 31,23% | 10,61% | 34,72% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,05% | 9,58% | 10,61% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 3,01% | 29,25% | 10,61% | 40,91% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,14% | 17,66% | 10,61% | 28,70% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 8,96% | 21,85% | 10,61% | 35,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,18% | 9,93% | 10,60% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | -1,74% | -0,05% | 10,60% | 17,78% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,82% | 21,99% | 10,60% | 27,58% |
