| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,51% | 34,59% | 19,28% | 32,68% |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,66% | 21,57% | 19,26% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 10,03% | 35,58% | 19,26% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 3,36% | 17,81% | 19,25% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 4,82% | 21,49% | 19,25% | 21,13% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,58% | 21,74% | 19,25% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 7,52% | 39,00% | 19,25% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 0,30% | 13,67% | 19,25% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | -1,66% | 14,11% | 19,25% | · |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 25,57% | 107,84% | 19,24% | 112,50% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 6,79% | 24,39% | 19,24% | 60,41% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -2,49% | -1,89% | 19,23% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -2,50% | -1,89% | 19,23% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | -6,12% | · | 19,23% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 2,41% | 11,61% | 19,22% | · |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 6,52% | 32,22% | 19,22% | 45,67% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | -4,53% | 24,79% | 19,22% | 64,55% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -2,09% | -0,40% | 19,22% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 0,16% | 13,73% | 19,22% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | -0,55% | 13,32% | 19,21% | · |
