| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 12,40% | 25,65% | 7,06% | 29,58% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 5,50% | 24,74% | 7,06% | 103,95% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 1,56% | 17,29% | 7,05% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 1,72% | 30,44% | 7,04% | 67,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | -3,72% | 9,03% | 7,04% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,58% | 8,03% | 7,04% | -3,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 27,68% | 52,72% | 7,04% | 26,19% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | -1,52% | 12,50% | 7,03% | 11,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 4,48% | 13,38% | 7,03% | 24,66% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 0,18% | 8,90% | 7,03% | 8,79% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 0,58% | 15,46% | 7,03% | 29,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,40% | 39,56% | 7,03% | 47,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | -0,55% | 18,20% | 7,02% | 17,91% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 2,15% | 15,30% | 7,02% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,27% | 23,34% | 7,02% | 27,51% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 31,96% | 36,14% | 7,01% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,01% | 7,75% | 7,01% | 6,75% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 0,19% | 15,79% | 7,01% | 9,00% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 3,32% | -5,19% | 7,01% | 2,41% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,33% | 24,36% | 7,01% | · |
