| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 10,12% | 40,95% | 9,04% | 116,59% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 7,11% | 21,21% | 9,04% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,52% | 8,12% | 9,04% | 8,04% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,52% | 8,12% | 9,04% | 8,04% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 3,61% | 9,13% | 9,03% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 0,66% | 15,47% | 9,03% | 29,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 6,43% | 20,54% | 9,02% | · |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 3,88% | 12,66% | 9,02% | 0,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 2,70% | 24,52% | 9,02% | 46,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 2,48% | 6,61% | 9,02% | 9,88% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | -0,14% | 11,63% | 9,02% | 13,76% |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,46% | 8,38% | 9,02% | 10,06% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 1,69% | 15,17% | 9,02% | 23,84% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 3,40% | 5,34% | 9,01% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 3,50% | 8,01% | 9,01% | 21,74% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -3,68% | 61,59% | 9,01% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 19,46% | 76,80% | 9,00% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,75% | 7,76% | 9,00% | 4,17% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,71% | 7,79% | 9,00% | 4,89% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 4,81% | 25,80% | 9,00% | 7,30% |
