| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 13,39% | 26,43% | 9,14% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 4,31% | 16,64% | 9,13% | 103,19% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | -0,33% | 1,18% | 9,13% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,48% | 10,57% | 9,13% | 9,95% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 4,48% | 30,10% | 9,13% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | -9,78% | -0,85% | 9,12% | 3,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 5,36% | 19,87% | 9,12% | 20,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,62% | 16,31% | 9,12% | 21,54% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 5,54% | 2,02% | 9,12% | 42,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 2,62% | 10,10% | 9,12% | 15,76% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -5,76% | 2,78% | 9,12% | -18,57% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -5,84% | 2,53% | 9,12% | -20,74% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,78% | 12,56% | 9,12% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 0,99% | 16,97% | 9,12% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -10,17% | -1,00% | 9,11% | 17,26% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,26% | 9,07% | 9,11% | 7,52% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 4,30% | 17,23% | 9,11% | 15,51% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,64% | 10,82% | 9,11% | 9,13% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 3,95% | 20,27% | 9,11% | 31,58% |
| PICTET - SMARTCITY I USD | TMT | -10,03% | 16,89% | 9,11% | 58,60% |
