| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 3,08% | 7,16% | 9,14% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,76% | 11,81% | 9,13% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 5,72% | 11,48% | 9,13% | 9,07% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 3,63% | 5,84% | 9,13% | -1,37% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 12,91% | 43,03% | 9,13% | 31,97% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 4,48% | 11,63% | 9,13% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -13,29% | 0,58% | 9,12% | 57,12% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 1,60% | 3,84% | 9,12% | 38,78% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 3,75% | 8,70% | 9,12% | · |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,26% | 9,49% | 9,12% | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 2,07% | 8,48% | 9,12% | 14,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,88% | -1,42% | 9,12% | 31,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 9,26% | 6,61% | 9,12% | 67,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -1,21% | -1,90% | 9,12% | 21,95% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 6,83% | 2,58% | 9,12% | 75,88% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 7,42% | 3,15% | 9,12% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,49% | 11,07% | 9,12% | 9,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | -2,41% | -9,52% | 9,11% | 35,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,85% | 18,60% | 9,11% | 18,60% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -4,44% | -9,28% | 9,11% | 33,50% |
