| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,39% | 13,00% | 7,42% | 26,91% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | -1,27% | 13,00% | -0,97% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 1,94% | 13,00% | 14,36% | · |
| PICTET - WATER I USD | RVI OTROS SECTORES | -3,73% | 13,00% | 5,28% | 95,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,08% | 13,00% | -1,91% | -11,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | -1,99% | 13,00% | -21,25% | -26,66% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | -1,43% | 12,99% | -2,65% | · |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 3,81% | 12,99% | 25,45% | 86,17% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | -1,14% | 12,99% | -1,83% | 10,93% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 0,78% | 12,99% | 4,96% | 10,60% |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 1,64% | 12,98% | 8,81% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -1,85% | 12,98% | -14,49% | · |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 0,90% | 12,98% | -9,09% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 1,16% | 12,97% | 9,98% | 10,18% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | -1,24% | 12,97% | -0,33% | 12,54% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 12,33% | 12,97% | 16,76% | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,32% | 12,97% | · | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 5,86% | 12,96% | 20,39% | 42,58% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | -3,35% | 12,96% | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 3,20% | 12,96% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,20% | 12,96% | 14,45% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,05% | 12,96% | 17,75% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 2,34% | 12,96% | 15,22% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | -1,24% | 12,95% | 13,63% | 28,10% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 18,53% | 12,95% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -0,95% | 12,95% | -1,18% | 12,59% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 2,53% | 12,95% | 11,77% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 2,19% | 12,95% | · | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 0,48% | 12,95% | -2,93% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -1,63% | 12,95% | -10,40% | · |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 4,72% | 12,94% | 14,98% | 13,47% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 6,49% | 12,94% | 41,96% | 18,06% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 10,37% | 12,94% | 5,70% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 11,36% | 12,94% | -0,44% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 0,90% | 12,94% | -3,70% | 4,34% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | -1,46% | 12,93% | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 4,13% | 12,93% | 25,71% | 28,77% |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | -1,16% | 12,93% | -1,92% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 0,38% | 12,93% | 7,19% | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | -1,04% | 12,93% | 0,00% | · |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 13,08% | 12,92% | · | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 6,47% | 12,92% | 7,26% | 45,69% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | -0,66% | 12,92% | 0,20% | 7,95% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,70% | 12,92% | -4,75% | 6,58% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,03% | 12,92% | -0,33% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 6,37% | 12,92% | 2,13% | 22,33% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 23,66% | 12,92% | · | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 5,00% | 12,92% | 13,57% | 37,93% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -1,94% | 12,92% | 3,37% | 21,24% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | -0,17% | 12,91% | 3,32% | · |
