| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -1,36% | 9,76% | 11,87% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | -3,67% | -16,11% | 11,87% | -44,08% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | -1,39% | 5,90% | 11,87% | · |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | -1,45% | -0,27% | 11,86% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 4,86% | -4,64% | 11,86% | 1,60% |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 0,10% | 5,48% | 11,86% | 4,38% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 3,70% | -4,64% | 11,86% | 4,46% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 0,61% | 11,08% | 11,86% | 20,75% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 0,47% | -9,85% | 11,86% | · |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 4,32% | 9,37% | 11,86% | 11,40% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 0,96% | -5,67% | 11,86% | -9,49% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,44% | 6,79% | 11,85% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 0,42% | 7,40% | 11,85% | 2,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 4,62% | 6,89% | 11,85% | 17,74% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | -0,04% | 6,54% | 11,85% | 13,48% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,20% | 4,53% | 11,85% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 0,61% | 5,45% | 11,85% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -4,43% | · | 11,84% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 4,49% | 8,83% | 11,84% | 14,70% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | -1,25% | 5,88% | 11,84% | 9,14% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 7,57% | 2,82% | 11,84% | · |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 8,16% | 10,04% | 11,83% | 6,68% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | -0,34% | 5,51% | 11,83% | 13,76% |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 5,38% | 9,19% | 11,83% | 10,55% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 0,24% | -9,77% | 11,83% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 0,01% | 6,82% | 11,83% | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 3,13% | 5,33% | 11,82% | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | -0,55% | 2,23% | 11,82% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,81% | 7,98% | 11,82% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | -2,56% | -5,34% | 11,81% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 5,76% | 11,00% | 11,81% | · |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | -7,79% | -10,16% | 11,81% | 16,54% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 5,99% | 5,82% | 11,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 3,87% | 8,04% | 11,80% | 9,21% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 1,51% | 2,86% | 11,80% | 19,30% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 1,51% | 2,86% | 11,80% | · |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | -8,98% | -16,31% | 11,80% | -23,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 0,48% | 7,97% | 11,79% | 27,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,48% | 8,72% | 11,79% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | -1,40% | -3,75% | 11,79% | 0,97% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | -3,30% | -6,89% | 11,79% | 21,18% |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -6,09% | -0,33% | 11,79% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,64% | 4,53% | 11,79% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | -6,39% | -12,66% | 11,78% | -7,55% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | -7,40% | -13,43% | 11,78% | -4,44% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | -0,66% | 3,44% | 11,78% | -8,82% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 4,03% | 9,26% | 11,77% | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | -1,85% | -8,18% | 11,77% | 8,28% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -0,74% | 6,86% | 11,76% | 20,50% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 2,89% | 4,97% | 11,76% | 11,08% |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | -4,57% | -11,30% | 11,76% | -6,88% |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | -4,56% | -11,32% | 11,75% | -6,93% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 4,34% | 6,46% | 11,75% | 16,03% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | -23,85% | -26,75% | 11,75% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 5,81% | 7,57% | 11,75% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 1,53% | -19,28% | 11,75% | 11,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | -2,03% | -5,34% | 11,75% | -14,45% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 3,99% | 7,01% | 11,74% | -10,04% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 3,99% | 7,64% | 11,74% | 6,54% |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | -1,47% | -6,71% | 11,74% | 15,93% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,12% | 2,52% | 11,74% | 12,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | -30,73% | -42,25% | 11,74% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 1,68% | 5,64% | 11,73% | 29,43% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 0,96% | 2,87% | 11,73% | · |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -0,95% | 1,85% | 11,73% | 24,08% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -0,95% | 1,86% | 11,73% | 24,08% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | -1,29% | 4,76% | 11,73% | 16,10% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | -6,23% | 2,75% | 11,73% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,74% | 6,52% | 11,72% | 23,44% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | -1,79% | -9,67% | 11,72% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | -4,01% | -12,51% | 11,72% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | -1,37% | 2,84% | 11,72% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 2,70% | 1,37% | 11,71% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | -5,90% | -16,48% | 11,71% | 5,67% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,47% | 8,87% | 11,71% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 4,15% | 7,85% | 11,71% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 3,96% | 6,55% | 11,70% | 18,00% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,12% | 1,69% | 11,70% | · |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 9,88% | -10,56% | 11,70% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,79% | -1,13% | 11,70% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -3,36% | -24,48% | 11,69% | 0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 3,91% | 9,90% | 11,69% | -10,97% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 4,93% | 20,71% | 11,69% | 6,92% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 5,16% | -2,15% | 11,69% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 2,85% | -23,51% | 11,68% | 9,33% |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -6,11% | -1,87% | 11,68% | · |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 1,88% | -12,67% | 11,68% | 55,29% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 1,02% | -5,54% | 11,68% | -9,87% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 1,05% | -5,53% | 11,68% | -11,21% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -0,80% | 6,26% | 11,67% | 19,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 0,90% | 5,01% | 11,67% | 25,22% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 4,13% | 6,17% | 11,67% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | -2,52% | 4,78% | 11,67% | 14,76% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 0,02% | 8,45% | 11,67% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,31% | 4,32% | 11,66% | 5,53% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 1,33% | -2,00% | 11,66% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 7,25% | 9,27% | 11,65% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | -5,64% | -11,83% | 11,65% | 8,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | -1,11% | 5,24% | 11,65% | 20,02% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 4,32% | 6,94% | 11,65% | · |
