| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -0,81% | 32,15% | 11,60% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 1,79% | 13,35% | 11,60% | 17,25% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,07% | 9,41% | 11,59% | · |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 10,67% | 31,63% | 11,59% | 106,23% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,02% | 17,62% | 11,59% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 6,19% | 23,92% | 11,59% | 47,28% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 1,65% | 10,14% | 11,59% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 10,71% | 27,31% | 11,59% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,53% | 17,64% | 11,58% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,22% | 9,61% | 11,58% | 9,67% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 12,67% | 55,37% | 11,58% | 82,87% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 4,70% | 10,32% | 11,58% | 33,33% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 3,50% | 10,95% | 11,58% | 31,87% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,51% | 19,33% | 11,58% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 17,96% | 29,49% | 11,58% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 18,23% | 29,57% | 11,58% | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,35% | 25,04% | 11,57% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 9,08% | 26,79% | 11,57% | 46,66% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 8,47% | 14,03% | 11,57% | 11,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 5,05% | 21,51% | 11,56% | 35,69% |
