| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,35% | 10,02% | 11,88% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,19% | 9,54% | 11,88% | 9,16% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 13,19% | 28,55% | 11,87% | -34,86% |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 12,63% | 55,49% | 11,87% | 82,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 8,76% | 19,50% | 11,87% | 84,00% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 1,75% | 12,22% | 11,87% | 103,32% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 1,74% | 12,22% | 11,87% | 102,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,03% | 28,01% | 11,87% | · |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 2,99% | 19,67% | 11,87% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 7,53% | 14,07% | 11,86% | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 4,68% | 25,27% | 11,86% | 18,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,29% | 10,18% | 11,86% | 23,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | -2,47% | 15,66% | 11,86% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 5,26% | 31,29% | 11,86% | 15,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 5,97% | 29,94% | 11,86% | 9,71% |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 9,38% | 16,49% | 11,86% | 39,56% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,94% | 22,97% | 11,86% | 4,35% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,26% | 9,47% | 11,85% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 5,89% | 13,56% | 11,85% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 1,43% | 13,92% | 11,85% | 14,17% |
