| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,85% | 9,41% | 11,56% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 8,34% | 20,20% | 11,56% | 17,46% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 31,80% | 74,33% | 11,56% | 81,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 7,78% | 15,94% | 11,56% | 11,51% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 1,27% | 20,50% | 11,55% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,08% | 26,30% | 11,55% | 25,79% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 10,18% | 41,93% | 11,54% | 99,91% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 2,23% | 10,63% | 11,54% | 10,97% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,16% | 15,15% | 11,53% | 17,26% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,18% | 9,22% | 11,53% | 9,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 5,15% | 16,16% | 11,53% | -2,21% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 5,67% | 16,28% | 11,53% | 36,47% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,23% | 9,31% | 11,53% | 10,17% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,23% | 9,32% | 11,53% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 3,45% | 10,87% | 11,53% | 31,93% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 7,95% | 17,66% | 11,53% | 19,67% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 21,40% | 42,58% | 11,53% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 3,79% | -3,76% | 11,52% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,18% | 9,24% | 11,51% | 9,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,39% | 30,02% | 11,51% | · |