| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 0,70% | 7,27% | 11,68% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,77% | 11,76% | 11,68% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 14,46% | 20,22% | 11,68% | -12,11% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 2,55% | 25,29% | 11,67% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 6,31% | 12,82% | 11,67% | 11,24% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 1,95% | 10,27% | 11,67% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,97% | 16,48% | 11,66% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 0,39% | 12,59% | 11,66% | 17,88% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 9,00% | 39,45% | 11,66% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 7,06% | 23,95% | 11,66% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 10,38% | 35,05% | 11,65% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 1,40% | 16,70% | 11,65% | 21,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 10,59% | 19,08% | 11,65% | 34,63% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 1,45% | 16,15% | 11,65% | 8,27% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,18% | 9,35% | 11,65% | 10,26% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,18% | 9,35% | 11,65% | 10,27% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 0,27% | 26,93% | 11,65% | 147,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 5,62% | 24,22% | 11,65% | 20,76% |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 5,07% | 12,15% | 11,64% | 16,87% |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 6,05% | · | 11,64% | · |
