| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,69% | 10,04% | 9,08% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3,57% | 18,99% | 9,08% | 95,05% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,97% | 19,58% | 9,08% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | -2,08% | -11,39% | 9,08% | -2,42% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,04% | 28,45% | 9,08% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 4,67% | 41,59% | 9,07% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1,11% | 6,75% | 9,07% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 4,10% | 15,37% | 9,07% | 12,12% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 2,68% | 10,68% | 9,07% | 7,61% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,59% | 9,99% | 9,07% | 8,25% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 2,59% | 9,99% | 9,07% | 8,24% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,57% | 9,98% | 9,07% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,57% | 9,98% | 9,07% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,26% | 26,10% | 9,06% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,64% | 9,84% | 9,06% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | -0,17% | 14,87% | 9,06% | 35,92% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 10,19% | 31,73% | 9,06% | 4,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 4,46% | 18,28% | 9,06% | 25,15% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,60% | -14,94% | 9,06% | 7,58% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 3,98% | 23,70% | 9,06% | 61,60% |
