| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 7,42% | 14,31% | 10,31% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,25% | 10,30% | 8,32% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 21,03% | 12,65% | 10,30% | 37,29% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,54% | 10,12% | 10,30% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,13% | 10,14% | 10,30% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,13% | 10,15% | 10,30% | · |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 2,75% | 21,86% | 10,30% | · |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 1,58% | 5,57% | 10,30% | 133,79% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 5,09% | 13,28% | 10,30% | 15,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 10,08% | 32,87% | 10,29% | 24,29% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,70% | 7,61% | 10,29% | · |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 22,58% | 19,75% | 10,29% | 30,95% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 5,86% | 7,56% | 10,29% | 9,57% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,01% | 9,76% | 10,29% | 10,16% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,01% | 9,76% | 10,29% | 9,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 9,04% | 28,95% | 10,28% | 13,96% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,00% | 9,23% | 10,28% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 0,92% | 11,34% | 10,28% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,54% | 21,62% | 10,28% | 36,09% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,15% | 10,37% | 10,27% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,00% | 15,34% | 10,27% | 30,11% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 7,67% | 22,16% | 10,27% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 7,80% | 13,54% | 10,27% | 27,95% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 5,60% | 6,04% | 10,27% | 17,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,31% | 16,54% | 10,27% | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,56% | 22,61% | 10,27% | 36,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,99% | 9,20% | 10,27% | 7,85% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,07% | 9,73% | 10,26% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 3,79% | 20,64% | 10,26% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 4,53% | 26,17% | 10,26% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 3,14% | 17,09% | 10,26% | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,30% | 23,44% | 10,26% | 20,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,73% | 16,00% | 10,26% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,07% | 18,23% | 10,26% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 12,03% | 18,33% | 10,26% | 10,23% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,77% | 17,23% | 10,25% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 3,92% | 15,58% | 10,25% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,02% | 14,74% | 10,25% | 13,49% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 4,73% | 17,74% | 10,25% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 3,54% | 16,16% | 10,25% | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,11% | 14,27% | 10,25% | 12,86% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,07% | 9,37% | 10,25% | 7,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,21% | 10,24% | 7,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,21% | 10,24% | 8,82% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,20% | 10,24% | 7,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 2,96% | 8,38% | 10,24% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 2,66% | 18,61% | 10,24% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,60% | 21,73% | 10,24% | 18,78% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 2,92% | 18,74% | 10,24% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 2,92% | 18,74% | 10,24% | · |
