| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,12% | 11,05% | 12,70% | 10,71% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 5,19% | 4,87% | 12,69% | 12,29% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | -1,29% | 14,98% | 12,69% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,72% | 9,77% | 12,69% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | -0,21% | 19,12% | 12,68% | 42,69% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 5,04% | 7,06% | 12,68% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 5,59% | 19,27% | 12,68% | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 3,64% | 20,79% | 12,68% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 12,29% | 24,75% | 12,68% | 10,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 2,87% | 14,98% | 12,67% | · |
