| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 4,89% | 14,70% | 10,17% | 25,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 15,35% | 22,12% | 10,17% | 31,09% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -0,04% | 3,91% | 10,17% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 2,56% | 6,52% | 10,16% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 11,51% | 10,02% | 10,16% | 5,30% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,14% | 9,81% | 10,16% | · |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 26,03% | 50,97% | 10,15% | 154,56% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,10% | 9,68% | 10,14% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 4,52% | 24,57% | 10,14% | 32,97% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 4,51% | 24,57% | 10,14% | 39,27% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 13,07% | 15,74% | 10,14% | 31,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 1,08% | 14,91% | 10,13% | 26,85% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 6,93% | 15,66% | 10,13% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,15% | 10,55% | 10,13% | 7,50% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 10,67% | 14,56% | 10,13% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,16% | 9,84% | 10,13% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | -1,17% | -0,54% | 10,13% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 6,80% | 7,17% | 10,13% | · |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,96% | 9,93% | 10,12% | 14,81% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 7,35% | 20,38% | 10,12% | · |
