| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 7,73% | 10,48% | 11,42% | · |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 2,82% | 12,62% | 11,42% | 7,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 6,52% | 16,01% | 11,41% | 28,80% |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 2,88% | -1,91% | 11,41% | 31,08% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 5,24% | 11,79% | 11,40% | · |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 5,13% | 9,24% | 11,40% | 13,52% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 6,07% | 12,34% | 11,40% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1,53% | 9,63% | 11,39% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 1,11% | 15,52% | 11,39% | 31,68% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 0,28% | 11,34% | 11,39% | 22,90% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 5,48% | 10,88% | 11,39% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 4,01% | 13,32% | 11,39% | 5,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 5,95% | 3,45% | 11,39% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 5,64% | 27,14% | 11,39% | 13,26% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,25% | 5,28% | 11,39% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | -0,15% | 8,01% | 11,38% | 45,80% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 4,39% | 13,46% | 11,38% | · |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,77% | 8,36% | 11,38% | 19,13% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 2,32% | 2,95% | 11,38% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 0,32% | 5,59% | 11,38% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,25% | 15,24% | 11,38% | 20,75% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 5,52% | 12,15% | 11,37% | 6,08% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,77% | 9,88% | 11,37% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 0,25% | 4,77% | 11,37% | · |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,15% | 14,92% | 11,37% | -12,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 5,32% | 11,10% | 11,36% | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 3,30% | 8,99% | 11,36% | -7,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 7,13% | 16,69% | 11,36% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 6,30% | 9,52% | 11,36% | 8,85% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 10,22% | -5,02% | 11,36% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 5,35% | 11,08% | 11,36% | 20,59% |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 4,23% | 10,09% | 11,36% | 11,99% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | -4,10% | -0,45% | 11,36% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,38% | 10,34% | 11,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -4,68% | -1,65% | 11,35% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -2,80% | 4,06% | 11,35% | 16,24% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,56% | 10,11% | 11,35% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 4,51% | 4,18% | 11,34% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 4,14% | 11,04% | 11,34% | 10,61% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 4,12% | 13,18% | 11,34% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -0,83% | 0,96% | 11,34% | 23,21% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | -1,62% | 4,96% | 11,33% | 3,25% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 0,23% | -3,72% | 11,33% | 53,68% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 5,28% | 14,74% | 11,33% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 3,50% | -15,32% | 11,32% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 2,14% | 11,86% | 11,32% | 34,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 6,61% | 13,53% | 11,31% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -2,68% | 4,08% | 11,31% | 17,89% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 4,89% | 10,66% | 11,31% | · |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 2,93% | 11,08% | 11,30% | 10,31% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 7,45% | 15,97% | 11,30% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 2,38% | 0,08% | 11,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 4,75% | 10,02% | 11,29% | 6,55% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -16,24% | -10,85% | 11,29% | 35,06% |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 4,10% | 24,88% | 11,29% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 0,09% | 8,18% | 11,29% | 35,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 4,58% | 11,51% | 11,28% | 20,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 4,49% | 15,60% | 11,28% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | -11,08% | 18,59% | 11,27% | 28,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | -0,96% | 8,67% | 11,27% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 3,78% | 10,71% | 11,27% | 6,82% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 6,18% | 12,52% | 11,26% | 20,16% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -7,40% | 5,22% | 11,26% | 92,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 2,03% | 9,86% | 11,26% | 30,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 4,95% | 13,80% | 11,25% | 10,01% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 7,94% | 8,29% | 11,25% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | -24,34% | -17,42% | 11,25% | · |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 3,59% | 3,26% | 11,25% | 9,33% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 2,63% | 17,45% | 11,25% | 27,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 6,35% | 15,54% | 11,24% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 4,27% | 2,98% | 11,24% | · |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 4,72% | 13,00% | 11,24% | -10,96% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | -16,73% | 0,00% | 11,24% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 5,69% | 11,47% | 11,23% | 2,80% |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 6,09% | 13,13% | 11,23% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | -3,28% | 6,88% | 11,23% | 9,36% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | -0,29% | 7,42% | 11,22% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 0,44% | -8,86% | 11,22% | 43,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 4,90% | 10,47% | 11,22% | 17,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,90% | 10,47% | 11,22% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 6,24% | 14,85% | 11,21% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 4,08% | 7,35% | 11,21% | 9,85% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -2,90% | · | 11,20% | 17,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -3,66% | 1,09% | 11,20% | 24,59% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | -1,63% | 5,90% | 11,20% | 14,94% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 3,05% | 2,50% | 11,20% | · |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -2,75% | 4,08% | 11,20% | 15,90% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | -2,83% | 3,94% | 11,20% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 3,61% | 11,56% | 11,19% | · |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | -2,45% | 14,05% | 11,19% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 1,87% | 9,32% | 11,19% | 29,32% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 6,02% | 15,10% | 11,18% | 15,61% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 6,49% | 15,88% | 11,17% | · |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 4,83% | 12,91% | 11,17% | 6,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 5,19% | 16,29% | 11,17% | 35,54% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -8,07% | 5,63% | 11,17% | 92,60% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 2,78% | 12,47% | 11,17% | 6,40% |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | -1,40% | -2,48% | 11,17% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 5,91% | 13,00% | 11,17% | · |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -2,83% | 3,94% | 11,16% | 15,68% |
