| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 6,93% | 16,99% | 9,64% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,33% | 10,05% | 9,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 2,68% | 15,85% | 9,63% | 31,98% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 4,59% | 10,02% | 9,63% | 157,45% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 4,01% | 17,13% | 9,63% | 32,93% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,31% | 10,00% | 9,63% | 8,64% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,31% | 9,99% | 9,63% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -0,09% | 10,94% | 9,63% | 1,90% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,34% | 10,05% | 9,62% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,25% | 9,93% | 9,62% | 8,29% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 43,77% | 49,92% | 9,62% | 103,23% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | -2,37% | 16,90% | 9,62% | 40,69% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 2,66% | 11,04% | 9,62% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 4,71% | 20,05% | 9,62% | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,22% | 9,88% | 9,62% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | -16,47% | 21,38% | 9,62% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,52% | 10,31% | 9,62% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | -5,84% | 7,89% | 9,62% | 28,83% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,24% | 9,89% | 9,62% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 33,24% | 47,25% | 9,62% | · |
