| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | -0,71% | 17,20% | 11,53% | 34,65% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 6,38% | 24,98% | 11,53% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 5,96% | 10,48% | 11,52% | 28,04% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,12% | 9,01% | 11,52% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 3,90% | 9,47% | 11,52% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 6,35% | 23,61% | 11,52% | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 6,76% | 28,27% | 11,51% | 38,97% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 0,07% | 19,59% | 11,51% | 36,93% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,48% | 41,66% | 11,51% | 20,40% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 3,38% | 15,37% | 11,51% | 40,68% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 5,90% | 21,05% | 11,51% | 71,32% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 5,90% | 21,05% | 11,51% | 71,05% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 1,90% | 19,21% | 11,51% | 22,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | -0,64% | 20,13% | 11,50% | 36,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 5,53% | 31,43% | 11,50% | 103,23% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,44% | 9,12% | 11,50% | 10,79% |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 9,99% | 11,50% | 10,75% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 2,56% | 26,11% | 11,50% | 104,85% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 5,26% | -3,75% | 11,50% | 13,41% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 1,37% | 18,87% | 11,50% | · |
