| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,26% | 9,39% | 8,34% | 6,04% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 3,26% | 13,31% | 8,33% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,91% | 5,02% | 8,33% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -5,15% | 7,86% | 8,33% | 16,24% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -2,49% | -3,39% | 8,33% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | -7,24% | 5,88% | 8,33% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,29% | 9,78% | 8,33% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,42% | 10,41% | 8,33% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -7,90% | 0,32% | 8,33% | -14,79% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,52% | 16,65% | 8,32% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,26% | 9,30% | 8,32% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,26% | 9,30% | 8,32% | · |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | -2,00% | 8,02% | 8,31% | 29,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 5,53% | 22,61% | 8,31% | · |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 10,22% | 10,24% | 8,30% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 4,58% | · | 8,30% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,70% | 13,78% | 8,30% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,14% | 16,50% | 8,29% | 23,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,46% | 13,37% | 8,29% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 13,92% | 36,63% | 8,29% | 75,97% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,51% | 10,25% | 8,29% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -7,34% | 2,39% | 8,29% | 37,53% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 10,50% | 21,09% | 8,29% | · |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | -3,95% | 9,15% | 8,29% | 27,98% |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -3,85% | 10,24% | 8,29% | 27,07% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 3,44% | 11,95% | 8,29% | 16,60% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 3,11% | 18,29% | 8,28% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | -0,04% | 16,93% | 8,28% | · |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,24% | 9,64% | 8,28% | 6,07% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,35% | 13,49% | 8,28% | · |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -0,63% | 27,58% | 8,28% | 77,81% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | -1,65% | 20,78% | 8,27% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,27% | 9,36% | 8,27% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,51% | 14,17% | 8,27% | · |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 6,59% | 21,42% | 8,27% | 29,26% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 5,53% | 14,88% | 8,27% | 29,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 4,09% | 20,11% | 8,26% | · |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 11,11% | 38,16% | 8,26% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2,10% | 16,29% | 8,26% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 3,76% | 13,58% | 8,26% | 20,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,76% | 13,58% | 8,26% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -14,54% | -2,68% | 8,26% | 30,90% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | -4,04% | 3,06% | 8,26% | 64,44% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,11% | 14,56% | 8,25% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 5,52% | 22,58% | 8,25% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,49% | 13,01% | 8,25% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,37% | 11,82% | 8,25% | 10,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,21% | 9,23% | 8,25% | 5,70% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | -0,86% | 20,12% | 8,24% | 29,08% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -3,67% | 5,08% | 8,24% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3,40% | 14,02% | 8,24% | 11,04% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,92% | 13,22% | 8,24% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,19% | 11,86% | 8,24% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 3,63% | 24,02% | 8,24% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 6,47% | 26,06% | 8,23% | 66,79% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,06% | 13,45% | 8,23% | 11,07% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,95% | 9,71% | 8,23% | · |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,22% | 9,14% | 8,23% | 4,46% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,33% | 9,57% | 8,23% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -2,63% | -4,62% | 8,22% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,10% | · | 8,22% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,21% | 9,20% | 8,22% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 4,34% | 22,69% | 8,22% | 39,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 0,00% | 17,19% | 8,22% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | -1,83% | 14,49% | 8,22% | 25,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 1,62% | 7,86% | 8,22% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,17% | 11,92% | 8,21% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,20% | 9,26% | 8,21% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,20% | 9,26% | 8,21% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,92% | 8,25% | 8,21% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,50% | 10,19% | 8,21% | 6,62% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,18% | 9,17% | 8,21% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,18% | 9,17% | 8,21% | 7,15% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 10,99% | 16,36% | 8,21% | 36,15% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | -3,98% | 16,47% | 8,21% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | -5,03% | 4,54% | 8,20% | 18,91% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 14,12% | 27,19% | 8,20% | 46,86% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 9,66% | 20,90% | 8,20% | 23,67% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,85% | 4,86% | 8,20% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 3,34% | 16,19% | 8,20% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 4,59% | 18,11% | 8,20% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,49% | 22,85% | 8,20% | 16,31% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,21% | 9,29% | 8,19% | 6,12% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,98% | 12,19% | 8,19% | 9,97% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 3,24% | 14,60% | 8,19% | 9,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | -5,15% | 9,79% | 8,19% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | -6,45% | -3,42% | 8,19% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | -9,48% | 1,64% | 8,19% | 74,96% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -6,44% | 2,59% | 8,19% | 20,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 4,08% | 10,76% | 8,19% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -6,90% | 3,81% | 8,19% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,72% | 17,00% | 8,18% | 15,40% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -8,59% | -2,56% | 8,18% | -6,23% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,70% | 16,93% | 8,18% | 19,75% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 4,99% | 14,05% | 8,18% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 5,02% | 16,03% | 8,18% | 30,65% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 20,78% | 37,13% | 8,18% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,07% | 8,94% | 8,17% | 6,30% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | -5,52% | -7,09% | 8,17% | -9,05% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,70% | 13,29% | 8,17% | · |
