| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,06% | 30,48% | 8,55% | 48,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 2,37% | -2,15% | 8,55% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 3,11% | 11,66% | 8,55% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 3,70% | 20,56% | 8,55% | 41,99% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,26% | 9,88% | 8,55% | 10,79% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,62% | 19,80% | 8,54% | 32,96% |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,61% | 8,36% | 8,54% | 4,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,86% | 12,06% | 8,54% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 7,46% | 28,97% | 8,54% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,05% | 9,21% | 8,54% | 6,12% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -3,80% | 17,75% | 8,53% | 152,38% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,12% | 9,05% | 8,53% | 7,07% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 4,25% | 18,12% | 8,53% | 19,15% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,24% | 9,36% | 8,53% | 6,66% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -9,94% | 0,29% | 8,53% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,17% | 20,92% | 8,52% | 39,47% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,00% | 9,19% | 8,52% | 6,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | -0,43% | 11,87% | 8,52% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | -0,43% | 11,87% | 8,52% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 3,19% | 14,92% | 8,52% | · |
