| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 4,06% | 10,59% | 12,03% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 5,25% | 30,44% | 12,03% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,20% | 9,72% | 12,03% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 6,65% | 29,39% | 12,03% | 90,86% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 5,27% | 26,47% | 12,02% | 27,26% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,30% | 9,90% | 12,02% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,23% | 9,37% | 12,02% | 10,49% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,42% | 10,82% | 12,02% | 11,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 5,82% | 29,61% | 12,02% | 34,19% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,95% | 20,39% | 12,02% | · |
