| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 5,27% | 21,64% | 9,07% | 46,72% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | -7,31% | 7,62% | 9,07% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | -5,59% | 0,19% | 9,07% | 65,33% |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,69% | 20,94% | 9,07% | 54,84% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,91% | 13,28% | 9,07% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -9,80% | 1,27% | 9,07% | · |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 19,19% | 23,79% | 9,06% | 122,63% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 5,38% | 16,64% | 9,06% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,17% | 9,54% | 9,06% | 6,54% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,15% | 9,56% | 9,06% | 6,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | -6,62% | 10,93% | 9,06% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | -5,78% | 9,63% | 9,06% | 42,17% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,23% | 9,69% | 9,06% | 6,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,17% | 9,57% | 9,05% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,17% | 9,57% | 9,05% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,55% | 19,35% | 9,05% | 46,03% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 8,27% | 15,22% | 9,05% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 6,10% | 20,70% | 9,05% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 4,33% | 8,66% | 9,05% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,41% | 10,00% | 9,05% | 8,94% |
