| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 4,20% | 5,84% | 11,81% | 15,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 4,45% | 7,70% | 11,81% | 33,95% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,42% | 12,77% | 11,80% | 13,32% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,11% | 9,52% | 11,80% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 1,00% | 16,64% | 11,80% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,27% | 9,74% | 11,80% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | -3,53% | 8,53% | 11,80% | · |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 27,81% | 58,94% | 11,80% | 92,51% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 4,76% | 11,84% | 11,80% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 5,03% | 22,51% | 11,80% | 38,22% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 1,06% | 17,29% | 11,80% | 32,91% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 10,58% | 33,19% | 11,80% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 4,40% | 3,74% | 11,79% | 10,75% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 12,45% | 36,73% | 11,79% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 6,32% | 23,37% | 11,79% | 139,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | -4,43% | 19,63% | 11,79% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 2,75% | 8,67% | 11,79% | 27,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,49% | 10,64% | 11,78% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,79% | 9,07% | 11,78% | 23,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | -1,58% | 23,97% | 11,78% | · |
