| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,09% | 10,17% | 11,01% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,79% | 16,44% | 11,01% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,81% | 29,57% | 11,01% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 12,25% | 25,05% | 11,01% | 36,47% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 17,94% | 20,16% | 11,00% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,16% | 10,88% | 11,00% | 10,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -0,83% | -0,36% | 11,00% | 4,60% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 66,99% | 45,21% | 11,00% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 11,87% | 13,06% | 11,00% | 20,98% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 6,33% | 16,68% | 10,99% | 38,55% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 8,91% | 16,62% | 10,98% | 42,31% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 12,27% | 12,62% | 10,98% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,38% | 12,62% | 10,98% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 3,19% | 11,23% | 10,98% | 24,64% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,17% | 9,82% | 10,97% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 32,13% | 75,63% | 10,97% | 204,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 12,22% | 25,02% | 10,97% | 36,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 20,88% | 33,71% | 10,96% | 52,73% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 6,85% | 18,84% | 10,96% | 36,79% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,37% | 17,14% | 10,96% | · |
