| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,39% | 9,18% | 10,68% | 11,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,30% | 13,22% | 10,68% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,88% | 14,44% | 10,68% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 6,95% | 11,69% | 10,67% | 139,38% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,10% | 9,65% | 10,67% | 8,28% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,61% | 13,95% | 10,67% | 4,67% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 27,10% | 19,76% | 10,67% | -36,99% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,16% | 9,69% | 10,67% | 9,47% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,16% | 9,69% | 10,67% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,19% | 36,50% | 10,67% | 63,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 6,95% | 11,69% | 10,66% | 138,06% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,09% | 9,60% | 10,66% | 9,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 4,76% | 10,99% | 10,66% | 29,41% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 12,68% | 24,00% | 10,66% | 27,99% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,98% | 19,08% | 10,66% | 32,99% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 4,54% | 14,08% | 10,66% | 33,16% |
| ODDO BHF GENERATION CI-EUR | RV EURO | 9,36% | 12,61% | 10,66% | 73,16% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,10% | 9,59% | 10,65% | 9,05% |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1,23% | 9,53% | 10,65% | 16,09% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -0,05% | 13,32% | 10,65% | · |
