| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,40% | 10,39% | 11,18% | · |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 4,00% | 20,73% | 11,18% | 39,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 6,38% | 14,58% | 11,18% | 30,61% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 5,39% | 11,33% | 11,18% | 26,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 3,97% | 11,54% | 11,18% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,04% | 20,37% | 11,18% | 28,69% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,38% | 21,14% | 11,18% | 26,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -4,54% | 12,65% | 11,18% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 4,64% | 10,06% | 11,17% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 12,20% | 21,28% | 11,17% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,91% | 19,25% | 11,16% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 3,89% | 21,40% | 11,16% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,86% | 32,01% | 11,16% | 29,45% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -1,58% | 8,88% | 11,16% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 21,31% | 22,46% | 11,16% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,46% | 6,71% | 11,16% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 6,10% | 16,59% | 11,16% | 31,61% |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 7,73% | 17,87% | 11,16% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 2,75% | 21,27% | 11,15% | 32,55% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 6,74% | 13,46% | 11,15% | 106,08% |
