| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,83% | 9,05% | 7,64% | 5,63% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,49% | 11,86% | 7,63% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 4,51% | 11,71% | 7,63% | 11,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,44% | 8,15% | 7,63% | · |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | -6,41% | -14,80% | 7,63% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | -17,00% | -12,75% | 7,63% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -1,38% | -4,81% | 7,63% | 18,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,13% | 9,21% | 7,63% | 5,86% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,75% | 8,16% | 7,63% | 5,15% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 4,70% | -0,92% | 7,63% | 26,75% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,26% | 9,53% | 7,63% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,38% | 8,64% | 7,62% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 4,26% | 9,07% | 7,62% | 13,01% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,65% | 10,31% | 7,62% | · |
| PICTET - SMARTCITY R EUR | TMT | 1,70% | 1,83% | 7,62% | 31,94% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 3,29% | 5,32% | 7,62% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 2,70% | 4,98% | 7,62% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 14,06% | 14,28% | 7,61% | 12,08% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,78% | 8,88% | 7,60% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,83% | 5,52% | 7,60% | · |
