| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 2,27% | 14,76% | 11,56% | 13,04% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,06% | 27,41% | 11,56% | 31,49% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,89% | 35,49% | 11,56% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -0,53% | 11,18% | 11,56% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 11,67% | 24,10% | 11,55% | 24,61% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 25,22% | 43,06% | 11,55% | · |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 2,79% | 22,07% | 11,55% | 32,83% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 1,96% | 13,72% | 11,55% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 4,71% | 15,50% | 11,55% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 3,19% | 18,46% | 11,54% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 2,01% | 19,71% | 11,54% | 38,24% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -5,82% | 7,99% | 11,54% | 90,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 9,78% | 49,02% | 11,54% | 183,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 9,78% | 49,02% | 11,54% | 183,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 9,29% | 28,00% | 11,54% | 26,34% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 5,01% | 15,37% | 11,53% | 30,40% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,20% | 9,64% | 11,53% | 10,10% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,47% | 11,08% | 11,53% | 10,73% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 5,82% | 15,37% | 11,53% | · |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,10% | -6,43% | 11,52% | 15,81% |
