| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 5,36% | 26,46% | 11,65% | 27,24% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,26% | 9,29% | 11,65% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 5,98% | 30,57% | 11,65% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,19% | 9,16% | 11,64% | 9,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 12,16% | 24,75% | 11,64% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 1,77% | 27,58% | 11,64% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -1,83% | 8,69% | 11,64% | 7,62% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | -1,09% | 12,55% | 11,63% | · |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 4,92% | 27,75% | 11,63% | 31,60% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 1,79% | 32,54% | 11,63% | 138,18% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,17% | 9,12% | 11,63% | 9,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 3,59% | 12,22% | 11,62% | 29,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 8,56% | 17,75% | 11,62% | 5,54% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 0,20% | 17,43% | 11,62% | 31,83% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,12% | 18,05% | 11,61% | 21,82% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,14% | 74,57% | 11,61% | 59,74% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 2,33% | 9,24% | 11,61% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 0,83% | 13,74% | 11,61% | 13,76% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 12,54% | 18,21% | 11,61% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 4,94% | 11,70% | 11,60% | 26,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 2,39% | 39,02% | 11,59% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,24% | 9,49% | 11,59% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 1,08% | 14,28% | 11,59% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 5,12% | 7,19% | 11,59% | 19,29% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | -6,74% | 3,27% | 11,59% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,72% | 10,05% | 11,59% | 10,82% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,37% | 10,69% | 11,58% | 26,34% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,73% | 31,18% | 11,58% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 2,61% | 9,35% | 11,58% | 37,44% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 7,41% | 18,31% | 11,57% | 9,83% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 3,61% | 16,82% | 11,57% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 0,12% | 19,34% | 11,57% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,19% | 9,22% | 11,57% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 12,20% | 11,55% | 11,57% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,47% | 14,41% | 11,57% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | -0,60% | 30,63% | 11,57% | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,66% | 21,58% | 11,56% | · |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,34% | 69,33% | 11,56% | 138,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 7,48% | 16,74% | 11,56% | 9,22% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,15% | 9,15% | 11,56% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 19,93% | 33,93% | 11,56% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 1,27% | 18,71% | 11,56% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 1,75% | 26,31% | 11,56% | 106,94% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,60% | 16,42% | 11,56% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 4,69% | 6,61% | 11,56% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | -0,20% | 18,36% | 11,55% | 48,71% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | -2,02% | 11,90% | 11,55% | 12,74% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6,49% | 15,45% | 11,55% | 30,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 5,23% | 21,08% | 11,54% | 47,00% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | -0,30% | 18,48% | 11,54% | 49,23% |
