| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 4,76% | 28,09% | 12,01% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,32% | 9,91% | 12,01% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | -0,42% | 24,04% | 12,01% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,84% | 14,71% | 12,01% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,54% | 11,24% | 12,00% | 21,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 4,23% | 29,57% | 12,00% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 14,47% | 23,35% | 12,00% | -12,27% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,24% | 9,36% | 11,99% | 10,46% |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 2,13% | 19,74% | 11,99% | 18,05% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,26% | 13,63% | 11,99% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 4,20% | 10,04% | 11,99% | 43,99% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 4,76% | 14,30% | 11,99% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,20% | 9,72% | 11,99% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,11% | 17,79% | 11,98% | 19,42% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 7,65% | 33,21% | 11,98% | 32,30% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,23% | 9,52% | 11,98% | 9,27% |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,18% | · | 11,98% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | -0,57% | 19,36% | 11,98% | 34,27% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 8,43% | 26,26% | 11,98% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 15,05% | 37,03% | 11,97% | 146,30% |
