| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 1,74% | 8,72% | 11,75% | 34,23% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 4,27% | 12,86% | 11,75% | 12,14% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | -3,34% | -10,58% | 11,75% | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -0,22% | 6,23% | 11,75% | 19,65% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 9,10% | 18,29% | 11,74% | · |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 2,33% | 13,88% | 11,74% | 23,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 2,35% | 9,99% | 11,74% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 1,40% | -0,44% | 11,73% | 14,14% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 4,17% | -6,41% | 11,73% | 19,60% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | -4,89% | -17,29% | 11,73% | -6,23% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 8,28% | 14,59% | 11,72% | 4,46% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -0,75% | 5,74% | 11,72% | 14,73% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 3,72% | 12,94% | 11,72% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 0,66% | 5,24% | 11,72% | 21,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -0,13% | 6,44% | 11,72% | 15,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -0,13% | 6,45% | 11,72% | 15,79% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,82% | 9,98% | 11,71% | 10,51% |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 5,08% | 12,79% | 11,71% | 15,63% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -3,32% | 10,32% | 11,71% | 70,78% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 3,01% | 3,21% | 11,70% | · |
