| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 3,94% | 11,45% | 7,67% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 6,06% | 13,97% | 7,67% | 21,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 2,44% | 8,94% | 7,67% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 3,02% | 11,14% | 7,67% | 8,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,80% | 9,03% | 7,66% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,80% | 9,03% | 7,66% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 24,59% | 4,62% | 7,66% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 4,36% | 10,12% | 7,66% | 7,30% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | -12,50% | -23,56% | 7,66% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 6,94% | 5,04% | 7,65% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 3,87% | 9,81% | 7,65% | 13,08% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 0,97% | 10,11% | 7,65% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,85% | 9,11% | 7,65% | 6,05% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -11,47% | -4,38% | 7,64% | 47,83% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 4,92% | 8,56% | 7,64% | 4,04% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 5,57% | 8,14% | 7,64% | 16,06% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,75% | 8,94% | 7,64% | 5,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 1,93% | 11,15% | 7,64% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 3,60% | 6,76% | 7,64% | · |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 6,30% | 15,37% | 7,64% | 33,23% |
