| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,94% | 22,60% | 0,15% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 0,95% | 1,46% | 0,14% | -5,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -4,72% | -6,62% | 0,14% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 32,49% | 28,72% | 0,14% | 15,18% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 7,14% | 8,49% | 0,13% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 8,38% | 18,41% | 0,13% | 0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 0,94% | 1,45% | 0,13% | -5,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 0,94% | 1,46% | 0,13% | -5,92% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,06% | 5,12% | 0,13% | 0,27% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,23% | 7,07% | 0,13% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 4,44% | 16,80% | 0,13% | · |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,91% | 1,36% | 0,12% | -2,56% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 0,32% | -1,17% | 0,12% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 3,92% | 14,11% | 0,12% | 18,45% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 2,70% | 15,54% | 0,12% | 12,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -1,17% | 1,70% | 0,11% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -6,02% | 1,32% | 0,11% | -18,61% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,84% | 15,56% | 0,11% | 8,19% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,92% | 13,09% | 0,11% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 16,68% | 16,29% | 0,11% | 106,43% |
