| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,91% | · | 6,10% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 2,26% | 10,65% | 6,10% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,20% | 8,14% | 6,10% | 6,67% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -7,50% | -6,30% | 6,10% | -3,77% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | -1,73% | 6,70% | 6,09% | · |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,64% | 33,29% | 6,09% | 14,90% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,83% | 17,69% | 6,09% | 22,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 6,58% | 2,81% | 6,09% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 6,05% | 20,27% | 6,09% | -2,16% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 2,38% | 21,68% | 6,09% | 8,55% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 17,91% | 16,95% | 6,09% | -1,59% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 21,90% | 29,34% | 6,08% | 82,51% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 5,24% | 17,73% | 6,08% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 1,07% | 8,46% | 6,08% | 22,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 10,09% | 19,29% | 6,08% | 7,01% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -6,59% | 5,51% | 6,07% | 95,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 0,81% | 5,22% | 6,07% | -4,79% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,54% | 19,84% | 6,07% | 35,67% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 6,95% | 72,73% | 6,07% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 2,50% | 12,67% | 6,07% | · |
