| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,31% | 7,66% | 10,23% | 4,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,74% | 20,96% | 10,23% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,85% | 10,23% | 7,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 9,32% | 23,80% | 10,23% | 25,13% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,57% | 18,57% | 10,23% | 20,01% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 5,14% | · | 10,23% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 3,04% | 22,50% | 10,22% | 35,37% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 3,79% | 26,91% | 10,22% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,94% | 10,22% | 8,72% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 2,78% | 8,51% | 10,22% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 6,52% | 12,95% | 10,22% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 11,07% | 22,73% | 10,22% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,02% | 15,53% | 10,22% | 22,88% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,02% | 9,04% | 10,22% | 7,56% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,02% | 9,04% | 10,21% | 7,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 3,02% | 10,49% | 10,20% | 19,33% |
| BGF INDIA A2 USD | RVI INDIA | -2,71% | 1,29% | 10,20% | 62,49% |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 3,07% | 16,10% | 10,20% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,24% | 27,44% | 10,20% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 11,69% | 10,59% | 10,20% | 97,03% |
