| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 5,50% | 24,95% | 11,43% | 17,51% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,83% | 25,38% | 11,43% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,62% | 16,87% | 11,43% | 12,17% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 3,74% | 22,02% | 11,43% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,05% | 15,58% | 11,43% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,81% | 18,25% | 11,43% | 53,23% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,12% | 12,58% | 11,42% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 2,37% | 13,80% | 11,42% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -11,07% | -1,74% | 11,41% | 105,56% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | -1,48% | 5,03% | 11,41% | 11,97% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 12,35% | 23,05% | 11,41% | 101,99% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,18% | 9,91% | 11,41% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 5,20% | 11,40% | 11,40% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 3,49% | 20,17% | 11,40% | · |
| BGF UNITED KINGDOM D4 GBP | RVI UK | -0,40% | 23,11% | 11,40% | 55,42% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,51% | 10,79% | 11,40% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 4,96% | 30,20% | 11,40% | 53,03% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,03% | 4,89% | 11,40% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,42% | 13,31% | 11,40% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 4,49% | 25,16% | 11,39% | 39,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -0,84% | 7,97% | 11,39% | 22,79% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 3,54% | 25,96% | 11,39% | 31,27% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,71% | 13,68% | 11,39% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 3,54% | 15,62% | 11,39% | 28,36% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 4,96% | 30,20% | 11,39% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 11,13% | 27,04% | 11,39% | 50,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 8,83% | 9,73% | 11,39% | 6,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,04% | 9,87% | 11,38% | 32,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 11,25% | 21,16% | 11,38% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 19,61% | 35,80% | 11,38% | 96,87% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 19,27% | 33,75% | 11,37% | 45,45% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 15,05% | 30,82% | 11,37% | 55,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 3,34% | 20,82% | 11,37% | 41,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,25% | 21,15% | 11,37% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 6,17% | 20,24% | 11,37% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -0,37% | 7,15% | 11,37% | 32,97% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | -0,04% | 9,23% | 11,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 12,26% | 35,45% | 11,36% | 30,71% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,26% | 10,76% | 11,36% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,85% | 23,49% | 11,34% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 6,00% | 19,54% | 11,34% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 39,90% | 40,88% | 11,34% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 2,06% | 24,00% | 11,34% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,26% | 10,74% | 11,34% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 7,70% | 25,04% | 11,34% | 19,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 12,14% | 42,23% | 11,34% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 8,92% | 22,64% | 11,33% | 33,57% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 1,41% | 9,67% | 11,32% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 7,68% | 20,11% | 11,32% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,39% | 11,25% | 11,32% | · |
