| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 3,91% | 26,75% | 11,04% | 72,23% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 5,30% | 24,58% | 11,04% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 3,26% | 3,78% | 11,04% | 22,76% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,83% | 8,80% | 11,03% | 9,42% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 11,03% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 7,82% | 17,33% | 11,03% | 29,97% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,28% | 11,20% | 11,03% | 24,18% |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | -0,70% | 22,52% | 11,03% | 36,29% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,90% | 49,27% | 11,03% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 4,82% | 29,14% | 11,03% | 78,35% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 4,88% | 25,59% | 11,03% | 18,30% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,20% | 9,11% | 11,03% | 8,71% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 2,63% | 8,16% | 11,02% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 4,94% | 15,51% | 11,02% | 37,73% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 5,79% | 27,77% | 11,02% | 33,89% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,00% | 9,07% | 11,02% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,00% | 9,07% | 11,02% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 6,53% | 40,61% | 11,02% | 24,15% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 4,17% | 7,66% | 11,02% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,02% | 13,92% | 11,01% | · |
