| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,57% | 10,49% | 9,01% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 3,02% | 9,31% | 10,49% | 15,81% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 2,00% | 8,56% | 10,49% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 5,41% | 23,44% | 10,49% | 18,30% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -3,12% | 4,31% | 10,48% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,60% | 10,48% | 7,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,60% | 10,48% | 8,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 0,98% | 19,62% | 10,48% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 5,37% | 26,51% | 10,48% | 26,13% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,51% | 8,59% | 10,48% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 1,14% | 18,36% | 10,48% | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 5,53% | 31,20% | 10,48% | 32,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 1,19% | 22,48% | 10,48% | 36,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | -0,09% | 25,02% | 10,48% | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 10,96% | 31,01% | 10,47% | 107,07% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,44% | 21,26% | 10,47% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 1,73% | 10,15% | 10,47% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 7,44% | 28,35% | 10,47% | 37,55% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,06% | 27,12% | 10,46% | 50,21% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,49% | 10,46% | 8,61% |
