| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 5,14% | 13,02% | 11,59% | 15,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 0,33% | 9,22% | 11,58% | 40,16% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -3,15% | 0,10% | 11,58% | 17,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -3,07% | 0,04% | 11,58% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 4,34% | 18,09% | 11,58% | 21,39% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 3,13% | 6,75% | 11,58% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 5,35% | 18,47% | 11,58% | 18,26% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 2,11% | 16,33% | 11,58% | 72,25% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 12,39% | 25,01% | 11,57% | 21,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | -0,60% | -9,16% | 11,57% | 52,32% |
