| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | -0,45% | 4,23% | 13,03% | 23,62% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 5,84% | 12,33% | 13,03% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 2,86% | 10,07% | 13,03% | 8,14% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 4,97% | 13,25% | 13,03% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 7,11% | 20,31% | 13,02% | 22,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 5,36% | 14,53% | 13,02% | · |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -0,29% | 6,53% | 13,02% | 34,70% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 0,36% | 9,60% | 13,02% | · |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 5,72% | 13,66% | 13,02% | -2,34% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -0,38% | -2,75% | 13,01% | 25,24% |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 2,20% | 7,39% | 13,01% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 5,26% | 14,52% | 13,01% | 16,14% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 3,21% | 12,41% | 13,01% | 26,53% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 0,32% | 10,21% | 13,01% | 36,71% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 4,37% | 7,11% | 13,01% | 49,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -0,78% | 6,82% | 13,01% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 5,64% | 14,65% | 13,00% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 5,78% | 13,44% | 13,00% | 16,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 4,37% | 12,90% | 13,00% | 14,37% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -1,76% | 4,31% | 13,00% | 20,76% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 6,61% | 18,35% | 12,99% | 20,75% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 2,37% | 7,45% | 12,99% | · |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | -0,17% | 5,63% | 12,99% | 21,29% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 7,13% | 18,26% | 12,99% | 29,32% |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 5,58% | 15,62% | 12,99% | 18,12% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 4,90% | 9,27% | 12,99% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 3,99% | 15,42% | 12,99% | 11,70% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 4,87% | 13,01% | 12,99% | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,44% | 12,12% | 12,98% | 9,10% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -1,83% | 4,23% | 12,98% | 19,59% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -0,53% | -2,93% | 12,97% | 25,55% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 8,48% | 15,55% | 12,97% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -1,76% | 4,31% | 12,97% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -1,83% | 4,21% | 12,97% | 20,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,79% | 6,31% | 12,96% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 0,08% | 17,37% | 12,96% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 7,27% | 14,96% | 12,96% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 5,92% | 16,38% | 12,95% | 16,30% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 3,63% | 11,54% | 12,94% | -5,96% |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 3,82% | 11,55% | 12,94% | 2,18% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 1,97% | 2,08% | 12,94% | -0,47% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 3,55% | 6,26% | 12,94% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | -0,47% | -6,78% | 12,94% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 3,60% | 14,28% | 12,94% | 4,86% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 15,49% | 3,44% | 12,93% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -1,74% | 4,17% | 12,93% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -1,74% | 4,17% | 12,93% | 20,39% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,72% | 9,84% | 12,93% | 11,24% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | -1,70% | 4,81% | 12,93% | 27,31% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 5,33% | 13,50% | 12,93% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 4,29% | 8,46% | 12,93% | 17,14% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | -0,75% | 3,68% | 12,92% | · |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -1,98% | 4,08% | 12,91% | 20,71% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 1,01% | 12,87% | 12,91% | · |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,72% | 13,98% | 12,91% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 0,88% | 9,59% | 12,91% | 38,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | -0,79% | 0,94% | 12,91% | 35,23% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 4,37% | 10,33% | 12,90% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 1,08% | 12,73% | 12,90% | 25,79% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,14% | 12,78% | 12,90% | 14,57% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 3,22% | 15,93% | 12,89% | 30,20% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -8,31% | -4,99% | 12,88% | 20,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 5,65% | 5,32% | 12,88% | -2,58% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 6,90% | 19,14% | 12,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -2,41% | 3,66% | 12,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -2,41% | 3,66% | 12,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 6,73% | 18,62% | 12,87% | 20,84% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 3,76% | 17,89% | 12,87% | 22,54% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 5,73% | 13,52% | 12,87% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | -1,92% | 3,95% | 12,87% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 8,86% | 9,08% | 12,87% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -13,65% | -10,60% | 12,87% | -16,16% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 0,83% | 7,67% | 12,87% | 35,33% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 0,47% | 9,13% | 12,87% | 28,76% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 0,31% | 0,59% | 12,86% | 15,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,33% | 12,06% | 12,86% | · |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,72% | 14,58% | 12,86% | 51,85% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,11% | 14,12% | 12,85% | 15,45% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 0,06% | 5,20% | 12,84% | 33,71% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | -1,52% | 7,40% | 12,84% | 35,20% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 3,75% | 14,82% | 12,84% | · |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -5,89% | 16,09% | 12,83% | 30,00% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,69% | 16,42% | 12,83% | 19,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 5,40% | 13,64% | 12,83% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 0,24% | 23,31% | 12,82% | 96,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 0,40% | 10,77% | 12,82% | 43,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -2,95% | -1,18% | 12,82% | 17,05% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 5,35% | 14,10% | 12,81% | -5,91% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,90% | 15,11% | 12,80% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 4,26% | 8,83% | 12,80% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -1,73% | 4,12% | 12,80% | 19,40% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 3,51% | 6,49% | 12,80% | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 4,19% | 5,14% | 12,80% | 36,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 4,98% | 12,21% | 12,80% | · |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | -2,08% | 4,89% | 12,80% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 7,30% | 21,52% | 12,80% | 27,73% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 0,39% | 0,58% | 12,79% | 14,60% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 4,26% | 8,83% | 12,79% | 27,09% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 4,73% | 12,98% | 12,79% | 14,01% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 6,99% | 12,82% | 12,78% | 32,41% |
