| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,20% | 9,46% | 11,51% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 3,79% | 26,84% | 11,51% | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 2,58% | 2,82% | 11,51% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 7,60% | 15,09% | 11,51% | 32,10% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 1,67% | 19,27% | 11,51% | 32,36% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,16% | 9,16% | 11,51% | 9,70% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 4,49% | 4,16% | 11,50% | 13,14% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 2,94% | 13,95% | 11,50% | 16,92% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 7,59% | 23,59% | 11,50% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 0,24% | 22,66% | 11,50% | 36,61% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | -0,14% | 15,95% | 11,50% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 21,41% | 42,27% | 11,50% | 174,97% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 2,97% | 7,89% | 11,49% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,32% | 21,31% | 11,49% | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,25% | 23,05% | 11,49% | · |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 7,31% | 4,37% | 11,49% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,05% | 18,86% | 11,49% | 11,54% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 21,42% | 42,31% | 11,49% | · |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | -3,55% | 14,84% | 11,49% | 114,98% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 6,74% | 23,69% | 11,48% | 29,77% |
