| BGF CHINA BOND X2 USD | RFI CHINA | 12,97% | 19,60% | 11,01% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 0,57% | 21,32% | 11,01% | 103,60% |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 5,23% | 19,67% | 11,01% | 33,40% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,11% | 11,66% | 11,01% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,05% | 9,24% | 11,01% | 11,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,81% | 11,00% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,81% | 11,00% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 3,71% | 11,62% | 11,00% | 9,84% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 4,94% | 22,08% | 11,00% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,12% | 8,86% | 11,00% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 5,35% | 9,19% | 11,00% | 22,63% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,93% | 9,51% | 10,99% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 11,72% | 29,69% | 10,99% | 74,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | -0,23% | 52,12% | 10,99% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 0,03% | 17,52% | 10,98% | 21,23% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 7,56% | 41,74% | 10,98% | 123,27% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | -0,42% | 12,87% | 10,98% | 17,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | -2,15% | 24,58% | 10,97% | · |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 9,93% | 68,43% | 10,97% | 132,78% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,09% | 8,74% | 10,97% | 9,02% |
