| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 2,80% | 17,14% | 8,27% | 19,73% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,51% | 10,25% | 8,27% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 2,22% | 16,56% | 8,27% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | -4,10% | 17,19% | 8,27% | 51,51% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,28% | 9,35% | 8,26% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,49% | 13,06% | 8,26% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 2,65% | 14,66% | 8,26% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,71% | 13,56% | 8,26% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 6,82% | 17,49% | 8,26% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 9,93% | 33,23% | 8,25% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3,39% | 14,02% | 8,25% | 11,11% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | -5,76% | 5,79% | 8,25% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -3,13% | 8,69% | 8,25% | -18,43% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | -5,74% | 4,10% | 8,25% | 16,61% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 1,55% | 11,12% | 8,24% | 15,71% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,22% | 9,23% | 8,24% | 5,69% |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,12% | 11,82% | 8,24% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,73% | 12,37% | 8,23% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,03% | 13,45% | 8,23% | 11,13% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,85% | 9,69% | 8,23% | -8,17% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 3,19% | 14,59% | 8,23% | 9,38% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,96% | 8,25% | 8,23% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 3,32% | 16,18% | 8,23% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,33% | 9,57% | 8,23% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,49% | 16,92% | 8,23% | 28,47% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,01% | 13,14% | 8,23% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | -1,27% | 14,85% | 8,22% | 31,12% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,95% | 9,70% | 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% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 4,54% | 21,45% | 8,22% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 4,49% | 13,98% | 8,22% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 4,75% | 17,86% | 8,22% | 69,09% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -2,04% | 10,39% | 8,22% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,21% | 9,26% | 8,21% | · |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 28,85% | 22,00% | 8,21% | 85,96% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 7,32% | 22,83% | 8,21% | 26,08% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 10,31% | 27,55% | 8,21% | 47,11% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,99% | 11,94% | 8,20% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,21% | 9,26% | 8,20% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 3,99% | 5,51% | 8,20% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,35% | 11,78% | 8,20% | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 5,47% | 20,65% | 8,20% | 32,19% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,19% | 9,17% | 8,20% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,19% | 9,17% | 8,20% | 7,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -4,06% | 3,53% | 8,20% | · |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,17% | 9,11% | 8,19% | 4,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | -5,41% | 9,49% | 8,19% | 40,78% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,99% | 12,19% | 8,19% | 9,99% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,89% | 19,27% | 8,19% | 105,88% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | -2,76% | 8,71% | 8,19% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,49% | 10,19% | 8,19% | 6,61% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,55% | 17,24% | 8,19% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 6,21% | 22,24% | 8,19% | 31,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 4,58% | 13,75% | 8,19% | 4,76% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | -0,07% | · | 8,18% | · |
| PICTET - LONGEVITY I USD | SALUD | -17,09% | 0,87% | 8,18% | 36,12% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 4,56% | 23,36% | 8,18% | 29,69% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 2,92% | 11,96% | 8,18% | 17,02% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | -0,26% | 15,84% | 8,18% | -2,76% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,20% | 9,28% | 8,17% | 6,11% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 15,12% | 26,21% | 8,17% | 117,48% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 1,60% | 21,77% | 8,17% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,53% | 17,03% | 8,17% | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 2,03% | 9,22% | 8,17% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 1,19% | 7,67% | 8,17% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,99% | 10,71% | 8,17% | · |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 24,52% | 16,72% | 8,17% | 34,11% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,07% | 8,93% | 8,16% | 6,29% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,69% | 13,30% | 8,16% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 13,25% | 33,04% | 8,16% | 70,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 10,29% | 33,79% | 8,16% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 10,25% | 32,96% | 8,16% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -4,99% | 9,18% | 8,15% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 4,41% | 22,45% | 8,15% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,37% | 19,15% | 8,15% | 33,63% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | -0,41% | 17,25% | 8,15% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,67% | 18,03% | 8,14% | 35,25% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -11,27% | 13,76% | 8,14% | 46,95% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 3,51% | 32,92% | 8,14% | 80,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 5,79% | 20,36% | 8,14% | 7,13% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | -0,29% | 17,25% | 8,13% | -6,52% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,25% | 8,94% | 8,13% | 6,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | -5,42% | 9,45% | 8,13% | 40,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 2,51% | 11,88% | 8,13% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 3,38% | · | 8,13% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,29% | 9,40% | 8,12% | 7,34% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 5,01% | 13,82% | 8,12% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 12,48% | 36,00% | 8,12% | 78,68% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,83% | 13,74% | 8,12% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,45% | -19,28% | 8,12% | -6,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,21% | 9,20% | 8,11% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,21% | 9,20% | 8,11% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | -7,04% | 9,73% | 8,11% | 28,24% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -0,45% | 10,33% | 8,11% | 0,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -8,18% | 19,21% | 8,11% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,12% | 9,16% | 8,10% | 6,06% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 3,15% | 12,85% | 8,10% | 8,87% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 1,36% | 21,85% | 8,10% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 0,82% | 14,11% | 8,10% | 20,52% |
