| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1,67% | 9,32% | 10,35% | 15,79% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,23% | 16,45% | 10,35% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,03% | 9,22% | 10,35% | 8,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,82% | 14,49% | 10,35% | 19,86% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 7,65% | 11,89% | 10,35% | 49,29% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 6,99% | 22,40% | 10,35% | 36,60% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 2,64% | 18,57% | 10,35% | 23,30% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,12% | 9,60% | 10,35% | 9,90% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 8,13% | 22,09% | 10,35% | 107,68% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,26% | 10,34% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,26% | 10,34% | 8,89% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,52% | 15,60% | 10,34% | 32,31% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,65% | 12,19% | 10,34% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,60% | 19,98% | 10,34% | 35,96% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,86% | 8,92% | 10,34% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 37,87% | 51,80% | 10,34% | 100,54% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 2,97% | 18,63% | 10,34% | 23,44% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 1,86% | 20,69% | 10,34% | 36,88% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,98% | 9,15% | 10,34% | 7,51% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 35,37% | 31,31% | 10,33% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,68% | 16,22% | 10,33% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 9,41% | 29,02% | 10,32% | 13,63% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,26% | 10,32% | 8,34% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 9,28% | 23,59% | 10,32% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 1,73% | 15,55% | 10,32% | 17,21% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,05% | 9,30% | 10,32% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,05% | 9,30% | 10,32% | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 1,68% | 23,36% | 10,32% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 20,49% | 44,46% | 10,32% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 7,61% | 15,99% | 10,32% | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,13% | 10,40% | 10,31% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,97% | 9,26% | 10,31% | 8,76% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,49% | 18,31% | 10,31% | · |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 6,80% | 14,54% | 10,31% | 16,84% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,02% | 9,77% | 10,31% | 10,21% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | 9,77% | 10,31% | 10,03% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 20,92% | 28,93% | 10,31% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 6,55% | 11,35% | 10,30% | 16,03% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 4,53% | 26,43% | 10,30% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 4,13% | 22,62% | 10,30% | 31,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 7,59% | 17,16% | 10,30% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 5,66% | 20,78% | 10,30% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 61,85% | 55,58% | 10,30% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 3,17% | 24,88% | 10,30% | 36,29% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 2,72% | 6,77% | 10,29% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,02% | 20,39% | 10,29% | 35,01% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,32% | 25,95% | 10,29% | 37,92% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,01% | 9,23% | 10,29% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 9,35% | 29,26% | 10,29% | 16,00% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,11% | 10,11% | 10,29% | · |
