| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,23% | 9,83% | 9,44% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,43% | 18,00% | 9,44% | 43,90% |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,23% | 11,88% | 9,44% | · |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,23% | 11,88% | 9,44% | · |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | -6,64% | 8,41% | 9,44% | 10,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,52% | 19,42% | 9,44% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,00% | 15,49% | 9,44% | · |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | -10,73% | 0,46% | 9,44% | 23,85% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,67% | 11,34% | 9,44% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 1,85% | 10,23% | 9,43% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 3,14% | 13,26% | 9,43% | 28,22% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 5,31% | 12,01% | 9,43% | 84,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 3,92% | 15,24% | 9,43% | 26,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 8,66% | 6,38% | 9,43% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 10,86% | 26,20% | 9,43% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 8,42% | 15,58% | 9,42% | 37,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 2,64% | 15,71% | 9,42% | 31,44% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 27,45% | 35,29% | 9,42% | 124,52% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,35% | 10,28% | 9,42% | 11,16% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,42% | · |