| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,43% | 11,53% | 11,04% | · |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 6,45% | 6,17% | 11,04% | 25,74% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 7,47% | 21,79% | 11,04% | 40,46% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -3,89% | 11,88% | 11,03% | 51,95% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,03% | 9,52% | 11,03% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 1,95% | 19,89% | 11,03% | 25,99% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,26% | 19,29% | 11,03% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,03% | 9,52% | 11,02% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,47% | 26,01% | 11,02% | 36,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 5,78% | 35,07% | 11,02% | 74,57% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,50% | 56,78% | 11,02% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 15,20% | 18,79% | 11,01% | 111,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 9,34% | 11,01% | 9,59% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,12% | 10,40% | 11,01% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 8,10% | 23,05% | 11,01% | 17,85% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 1,99% | 9,28% | 11,00% | 8,55% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 0,48% | 9,86% | 11,00% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,79% | 14,86% | 11,00% | 2,06% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 23,67% | 38,45% | 11,00% | -1,36% |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1,79% | 15,34% | 11,00% | · |
