| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | -1,61% | -4,28% | 5,17% | 16,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 3,50% | 10,30% | 0,33% | 16,34% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 4,31% | 14,98% | 0,20% | 16,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 3,41% | 23,95% | 9,59% | 16,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 4,30% | 14,83% | -2,73% | 16,33% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | -4,08% | 14,53% | 4,47% | 16,33% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,22% | 14,52% | -0,11% | 16,32% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -4,12% | 2,35% | -2,00% | 16,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -5,54% | 4,77% | 7,03% | 16,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 4,05% | 14,46% | -0,24% | 16,31% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 6,82% | 14,43% | 12,50% | 16,31% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,68% | 10,75% | 9,67% | 16,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 8,97% | 25,39% | · | 16,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 9,63% | 11,01% | -1,60% | 16,31% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 3,13% | 11,90% | 8,71% | 16,30% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 9,03% | 20,05% | 13,85% | 16,30% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,76% | 8,25% | -3,04% | 16,29% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,00% | 12,47% | 7,85% | 16,27% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -7,85% | 4,23% | -2,79% | 16,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 3,99% | 13,03% | 2,04% | 16,25% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 4,57% | 15,43% | -0,52% | 16,24% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -8,53% | · | 21,37% | 16,23% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,96% | 9,48% | 7,84% | 16,23% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 13,66% | 12,62% | 11,20% | 16,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 2,14% | 1,23% | -13,22% | 16,21% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 7,28% | 14,49% | 2,66% | 16,19% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,64% | 29,37% | 28,24% | 16,19% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | -0,57% | 3,82% | -4,40% | 16,19% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,25% | 13,12% | 6,73% | 16,17% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | -4,74% | 6,96% | 2,81% | 16,14% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -8,54% | 6,59% | 21,39% | 16,14% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,45% | 14,43% | 10,19% | 16,12% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 7,06% | 16,34% | 11,49% | 16,12% |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 3,00% | 15,97% | 13,68% | 16,12% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 4,56% | 15,40% | -0,58% | 16,11% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 6,70% | 17,67% | 7,61% | 16,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 3,58% | 12,76% | 9,40% | 16,09% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 4,20% | 14,71% | -0,24% | 16,09% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 15,12% | 25,32% | 0,72% | 16,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 7,23% | 13,47% | 5,31% | 16,06% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 20,90% | 2,72% | -31,56% | 16,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 5,05% | 20,49% | 11,10% | 16,06% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 5,16% | 9,48% | -0,31% | 16,06% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -7,14% | 7,31% | 15,37% | 16,06% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 11,54% | 11,54% | 10,91% | 16,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 18,40% | 21,10% | 0,81% | 16,05% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | -6,52% | -1,69% | -1,47% | 16,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | -2,01% | -4,14% | 6,06% | 16,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,23% | 14,49% | -0,24% | 16,03% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 0,99% | 5,37% | -3,28% | 16,03% |
