| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 2,19% | 18,46% | 19,41% | 34,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 2,19% | 39,31% | 2,75% | 118,80% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 2,19% | 15,26% | 20,94% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,19% | 8,98% | 11,54% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 2,19% | 16,99% | 24,82% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 2,19% | 5,79% | -5,19% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 2,19% | 11,76% | 15,49% | · |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,19% | 9,66% | 12,48% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 2,19% | 37,38% | 3,71% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,19% | 11,11% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 2,19% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 2,19% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 2,19% | 16,97% | 6,35% | 19,64% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 2,19% | 17,31% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 2,19% | 17,36% | · | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 2,18% | 36,05% | -23,99% | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,18% | 8,89% | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 2,18% | 17,30% | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 2,18% | 11,21% | 3,07% | · |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 2,18% | 39,50% | 31,48% | 118,55% |
