| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 3,76% | 20,92% | 8,88% | 27,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | -4,88% | 5,22% | 8,88% | 24,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -5,76% | 4,07% | 8,88% | 9,69% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 5,26% | 17,92% | 8,88% | 23,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 4,86% | 20,53% | 8,88% | 33,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 2,17% | 6,49% | 8,88% | 22,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -4,86% | 5,23% | 8,87% | 24,30% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 6,61% | 23,91% | 8,87% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -5,24% | 2,09% | 8,87% | 21,04% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,39% | 9,74% | 8,87% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 0,41% | -9,64% | 8,87% | 33,73% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,68% | 34,47% | 8,87% | 66,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,39% | 9,70% | 8,86% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | -4,66% | 5,76% | 8,86% | 23,33% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 2,71% | 19,94% | 8,86% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -6,65% | 1,69% | 8,86% | 5,97% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,05% | 11,72% | 8,86% | 9,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 4,36% | 22,41% | 8,85% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | -1,11% | 4,85% | 8,85% | 31,39% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,63% | 8,22% | 8,85% | 2,25% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 9,78% | 14,40% | 8,85% | 37,05% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,37% | 10,85% | 8,85% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,35% | 9,71% | 8,84% | 6,67% |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,91% | 9,80% | 8,84% | 8,61% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,39% | 9,71% | 8,84% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,57% | 9,95% | 8,83% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,24% | 10,01% | 8,82% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,35% | 9,70% | 8,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,84% | 13,79% | 8,82% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 2,83% | 18,76% | 8,82% | 22,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -10,73% | -4,90% | 8,82% | 3,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -4,65% | 5,07% | 8,81% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,27% | 9,54% | 8,80% | 7,18% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,36% | 9,68% | 8,80% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,35% | 23,43% | 8,80% | 22,02% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 4,25% | 5,19% | 8,80% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | -7,49% | -4,70% | 8,80% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,31% | 9,68% | 8,80% | 7,56% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 11,32% | 34,69% | 8,80% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 8,00% | 13,54% | 8,79% | 13,66% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,28% | 9,57% | 8,79% | 7,37% |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,79% | 28,62% | 8,79% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 8,71% | 17,16% | 8,79% | 115,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,60% | 18,66% | 8,79% | 34,54% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,35% | 9,67% | 8,79% | 7,31% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,34% | 9,67% | 8,79% | 6,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 5,01% | 15,66% | 8,79% | 31,71% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,70% | 11,04% | 8,79% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,45% | 9,85% | 8,79% | 9,20% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 8,74% | 25,88% | 8,78% | 70,57% |
