| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,92% | 34,08% | 9,68% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 8,68% | 23,25% | 9,68% | · |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 17,35% | 43,85% | 9,68% | 122,43% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 18,16% | 34,78% | 9,68% | 18,29% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 3,80% | 21,54% | 9,68% | 34,36% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 5,04% | 14,25% | 9,67% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,13% | 9,67% | 8,86% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,72% | 8,73% | 9,67% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 6,00% | 14,53% | 9,67% | 36,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 6,04% | 15,06% | 9,67% | 3,56% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 3,37% | 19,98% | 9,67% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,89% | 8,96% | 9,67% | 6,85% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 4,93% | 15,06% | 9,67% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,48% | 18,81% | 9,67% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,12% | 11,50% | 9,66% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 3,00% | 15,48% | 9,66% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 12,23% | 7,57% | 9,66% | 144,50% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 9,93% | 20,85% | 9,66% | 35,53% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,75% | 10,91% | 9,66% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 2,20% | 11,77% | 9,66% | · |
