| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,32% | 9,55% | 11,08% | 1,18% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,10% | 9,38% | 11,08% | · |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,06% | 10,39% | 11,08% | 17,44% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 13,26% | 20,28% | 11,08% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 8,19% | 20,07% | 11,08% | 36,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 17,47% | 33,30% | 11,07% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,14% | 9,47% | 11,07% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,76% | 39,75% | 11,07% | 53,82% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 2,33% | 20,75% | 11,06% | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 2,33% | 20,75% | 11,06% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,01% | 22,23% | 11,06% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -0,90% | 6,17% | 11,06% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,04% | 12,68% | 11,05% | 14,43% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | -4,55% | 9,95% | 11,05% | 45,02% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,06% | 9,25% | 11,05% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 11,31% | 18,44% | 11,05% | 35,98% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 7,63% | 24,31% | 11,04% | 145,41% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,83% | 11,96% | 11,04% | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,94% | 23,58% | 11,04% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 34,21% | 40,87% | 11,04% | · |
