| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,20% | 9,16% | 11,62% | 9,84% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 5,14% | 11,34% | 11,62% | 26,73% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 8,03% | 42,37% | 11,62% | 125,50% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 1,85% | 10,74% | 11,62% | 11,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 3,54% | 13,43% | 11,62% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 6,72% | 28,05% | 11,61% | 25,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -7,51% | -5,65% | 11,61% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,06% | 22,52% | 11,61% | · |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -9,84% | 0,04% | 11,61% | 76,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 3,27% | 26,31% | 11,61% | 36,53% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 1,19% | 18,62% | 11,61% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,16% | 9,10% | 11,61% | 9,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,44% | 10,35% | 11,60% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 7,21% | 16,08% | 11,60% | 26,82% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,77% | 17,65% | 11,60% | · |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -9,92% | -0,14% | 11,60% | 76,73% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 8,35% | 55,04% | 11,60% | 161,60% |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 11,27% | 42,67% | 11,60% | 95,82% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 7,67% | 17,58% | 11,59% | 9,84% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,31% | 17,73% | 11,59% | · |
