| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | -4,99% | -15,76% | 11,21% | 28,48% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | -4,22% | -9,20% | 11,21% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 6,73% | 5,49% | 11,21% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 5,49% | 9,82% | 11,20% | 11,85% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | -0,98% | 10,13% | 11,20% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -0,31% | -22,27% | 11,20% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 9,06% | 6,99% | 11,20% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | -5,33% | -12,84% | 11,20% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | -5,29% | -16,57% | 11,19% | 28,80% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 0,64% | 7,10% | 11,19% | 19,18% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,12% | -5,54% | 11,19% | -21,53% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 1,31% | 1,73% | 11,18% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 6,47% | 1,94% | 11,17% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | -1,96% | 7,84% | 11,17% | 9,70% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 3,61% | 9,45% | 11,17% | 8,47% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 3,82% | 7,45% | 11,17% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -3,68% | -25,20% | 11,16% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 4,52% | 3,08% | 11,16% | 3,34% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,87% | 13,56% | 11,16% | -12,48% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 0,69% | 10,88% | 11,16% | 12,67% |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 7,60% | 0,42% | 11,16% | 12,38% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | -0,18% | -3,13% | 11,16% | 13,51% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 0,63% | -5,92% | 11,16% | -10,27% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 2,44% | 8,36% | 11,15% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 4,18% | 4,59% | 11,15% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 3,20% | -3,91% | 11,14% | 3,35% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | -8,93% | -21,62% | 11,14% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,60% | 4,34% | 11,14% | 16,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 6,45% | -0,60% | 11,14% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -1,64% | 6,24% | 11,13% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | -8,00% | -15,77% | 11,13% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 3,96% | 7,76% | 11,13% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | -3,77% | -12,71% | 11,13% | 5,78% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,00% | -0,57% | 11,13% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | -1,38% | -13,12% | 11,12% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -1,74% | 1,38% | 11,12% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 4,02% | 6,17% | 11,12% | 11,94% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | -0,94% | 3,57% | 11,12% | 23,14% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -3,70% | -25,14% | 11,11% | -0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 4,81% | 1,62% | 11,11% | 9,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 2,56% | 2,26% | 11,11% | · |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | -3,76% | -8,87% | 11,11% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | -2,60% | -2,07% | 11,10% | -7,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | -0,25% | -3,07% | 11,10% | 8,88% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 7,09% | 8,27% | 11,10% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | -9,97% | -3,70% | 11,09% | 5,65% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 3,60% | 3,73% | 11,09% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | -2,22% | -7,73% | 11,08% | 2,51% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,73% | 5,14% | 11,08% | 2,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | -2,11% | -0,07% | 11,08% | 24,92% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | -1,00% | 10,05% | 11,07% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,68% | 3,12% | 11,07% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 0,93% | 5,44% | 11,06% | 22,12% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 2,78% | 0,69% | 11,06% | 7,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | -11,28% | -4,80% | 11,06% | 11,96% |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 3,11% | 6,93% | 11,06% | 13,58% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 7,68% | 7,41% | 11,06% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 0,60% | 10,76% | 11,06% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | -0,27% | -1,18% | 11,06% | · |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 3,75% | 9,39% | 11,06% | 6,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,46% | 5,82% | 11,05% | · |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | -2,14% | -19,94% | 11,05% | -16,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | -3,83% | -12,77% | 11,05% | 5,28% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,50% | 5,94% | 11,05% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,06% | 2,42% | 11,04% | -4,86% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | -1,46% | -7,36% | 11,04% | 18,89% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | -0,37% | 3,49% | 11,04% | 11,57% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 5,08% | 7,95% | 11,03% | -2,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | -2,25% | 7,62% | 11,03% | 5,19% |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | -1,81% | -7,86% | 11,03% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | -0,91% | -0,30% | 11,03% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 3,79% | 7,37% | 11,03% | 10,80% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,67% | 5,57% | 11,03% | -2,78% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 0,92% | 9,21% | 11,02% | 10,11% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | -0,37% | 3,49% | 11,02% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,22% | 3,42% | 11,01% | 7,34% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 1,50% | 6,43% | 11,01% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 1,61% | 1,07% | 11,01% | · |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | -10,62% | -9,41% | 11,01% | -66,39% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 1,67% | 6,00% | 11,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 0,44% | 7,91% | 11,00% | 26,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | -0,78% | 5,38% | 11,00% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 4,52% | 6,01% | 11,00% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 5,17% | 5,05% | 11,00% | 12,75% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 2,87% | 5,34% | 10,99% | 2,78% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 4,51% | -3,56% | 10,99% | -0,05% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 5,24% | 8,70% | 10,99% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 2,40% | 0,18% | 10,99% | -0,94% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | -0,73% | 0,60% | 10,99% | 23,39% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | -0,33% | 0,32% | 10,99% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | -4,35% | -12,27% | 10,99% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 1,65% | -3,36% | 10,99% | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 1,83% | 3,34% | 10,99% | 17,80% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 4,57% | 4,30% | 10,99% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | -5,09% | -12,24% | 10,98% | · |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 4,19% | 6,55% | 10,98% | 11,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 5,26% | -0,08% | 10,97% | -8,00% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | -6,33% | -13,02% | 10,97% | -14,13% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 0,90% | 7,97% | 10,97% | 14,65% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | -1,91% | -8,01% | 10,97% | 7,24% |
