| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -2,86% | 4,29% | 12,00% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -2,86% | 4,29% | 12,00% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 11,85% | 18,60% | 12,00% | 15,94% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 11,85% | 18,60% | 12,00% | 15,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 3,70% | 23,30% | 12,00% | 45,76% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 7,17% | 21,22% | 11,99% | 9,17% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 0,74% | 12,80% | 11,99% | 38,67% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 3,80% | 14,55% | 11,99% | 18,61% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 6,79% | 19,87% | 11,98% | 18,49% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 0,23% | 8,37% | 11,98% | · |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -2,01% | 1,49% | 11,98% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 4,25% | 19,87% | 11,97% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 2,22% | 9,53% | 11,97% | 65,02% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 7,52% | 17,14% | 11,97% | 15,12% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | -1,09% | 7,75% | 11,97% | 27,41% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,97% | 11,37% | 11,96% | 10,92% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -2,91% | 4,18% | 11,96% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -2,91% | 4,18% | 11,96% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 3,85% | 9,54% | 11,96% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,72% | 14,28% | 11,95% | · |
