| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 2,80% | 10,15% | 11,13% | 31,25% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,78% | 17,01% | 11,12% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 3,20% | 21,12% | 11,12% | 31,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 3,03% | 12,62% | 11,12% | 30,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 7,00% | 18,68% | 11,12% | 39,52% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,74% | 17,24% | 11,12% | 22,12% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 1,95% | 9,24% | 11,11% | 9,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,85% | 10,23% | 11,11% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,24% | 10,44% | 11,11% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,07% | 9,22% | 11,11% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 3,59% | 16,86% | 11,11% | 34,76% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 8,48% | 24,95% | 11,11% | 24,77% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -0,84% | 8,51% | 11,10% | 7,09% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,31% | 21,20% | 11,10% | 26,47% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 2,82% | 12,19% | 11,10% | 31,96% |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | -0,70% | 9,53% | 11,10% | 11,30% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,49% | 27,51% | 11,09% | 27,59% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 6,24% | 16,10% | 11,09% | 38,83% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,01% | 33,70% | 11,09% | 23,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,51% | 14,88% | 11,09% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,45% | 14,68% | 11,09% | 19,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,23% | 28,14% | 11,09% | 16,49% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,14% | 10,80% | 11,08% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,14% | 10,80% | 11,08% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,03% | 9,49% | 11,08% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,03% | 9,48% | 11,08% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 2,75% | 10,28% | 11,08% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,04% | 12,80% | 11,07% | 14,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 9,31% | 11,07% | 9,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -1,31% | 8,14% | 11,07% | 20,56% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 2,81% | 6,89% | 11,07% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 6,33% | 21,70% | 11,06% | 114,30% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,18% | 9,49% | 11,06% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 7,42% | 25,45% | 11,06% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 3,15% | 11,98% | 11,06% | 27,31% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,07% | 17,18% | 11,06% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 2,77% | 9,55% | 11,06% | 33,78% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,98% | 33,90% | 11,05% | 36,35% |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 9,08% | 20,72% | 11,05% | 34,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 13,83% | 29,67% | 11,05% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 7,81% | 23,32% | 11,04% | 17,06% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 3,14% | 23,77% | 11,04% | 35,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,71% | 19,90% | 11,04% | 31,54% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 4,65% | 19,95% | 11,04% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 34,67% | 75,48% | 11,04% | 6,10% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 9,02% | 28,73% | 11,03% | 28,40% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 3,39% | 21,65% | 11,03% | 27,98% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,18% | 9,63% | 11,03% | 8,87% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 1,80% | 20,24% | 11,03% | 25,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 3,64% | 16,48% | 11,03% | 33,69% |
