| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 3,23% | 9,45% | 8,73% | 19,52% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 3,22% | -3,81% | 8,73% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 3,18% | 13,24% | 8,72% | 30,45% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 6,21% | 16,83% | 8,72% | 27,62% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,75% | 6,16% | 8,72% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 10,82% | 33,58% | 8,72% | 31,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,60% | 5,54% | 8,71% | 23,10% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 4,78% | 11,03% | 8,71% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 3,45% | 3,18% | 8,71% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,56% | 9,79% | 8,71% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 7,72% | 10,08% | 8,71% | 13,46% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 3,30% | 9,83% | 8,71% | 8,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 2,12% | 1,12% | 8,71% | 27,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 2,30% | 6,23% | 8,71% | 14,08% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -6,67% | -14,17% | 8,71% | 7,25% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,72% | 11,70% | 8,70% | · |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,88% | 12,57% | 8,70% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | -0,41% | 2,59% | 8,70% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 5,76% | 12,49% | 8,70% | 19,99% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,97% | 9,65% | 8,70% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | -3,17% | -8,66% | 8,70% | 43,44% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 2,48% | 7,72% | 8,70% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 5,51% | 20,15% | 8,70% | 28,22% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 9,89% | 7,23% | 8,70% | 79,73% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 13,51% | 19,25% | 8,69% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 23,75% | 30,48% | 8,69% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 12,14% | -15,08% | 8,69% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 10,22% | 7,44% | 8,69% | 14,50% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -1,45% | 5,13% | 8,68% | 18,09% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 12,07% | 6,85% | 8,68% | 50,33% |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 4,84% | 11,32% | 8,68% | 19,72% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 3,18% | 9,65% | 8,68% | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 4,05% | 10,59% | 8,68% | 15,35% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -0,88% | 0,23% | 8,68% | 27,37% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 1,16% | 5,28% | 8,67% | 7,60% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,16% | 5,28% | 8,67% | 7,61% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,65% | 11,68% | 8,67% | 14,61% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,79% | 5,87% | 8,67% | · |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | · | · | 8,67% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -5,60% | -5,51% | 8,67% | 9,68% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | -2,41% | -12,67% | 8,67% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 3,58% | -3,09% | 8,66% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 3,12% | 9,67% | 8,66% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 3,75% | 9,18% | 8,66% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,02% | 4,02% | 8,66% | 51,64% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,67% | -5,45% | 8,66% | -2,38% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,99% | 11,19% | 8,65% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 11,87% | 2,43% | 8,65% | 45,94% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,58% | 9,19% | 8,65% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -1,14% | -0,73% | 8,65% | 19,04% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 4,19% | 12,18% | 8,65% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | -2,40% | 0,01% | 8,65% | -3,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 4,44% | 13,82% | 8,64% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 8,76% | 1,99% | 8,64% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 1,94% | -0,29% | 8,64% | 27,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -1,06% | -2,96% | 8,63% | 17,09% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 3,75% | 10,38% | 8,63% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 7,18% | 19,56% | 8,63% | 17,71% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 5,19% | 3,37% | 8,63% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | -0,32% | -0,72% | 8,63% | 20,07% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | -6,15% | -16,75% | 8,62% | -3,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | -1,08% | -2,98% | 8,61% | 17,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 3,24% | 11,15% | 8,61% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -0,46% | -6,07% | 8,61% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,73% | 11,38% | 8,60% | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,31% | 9,75% | 8,60% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 3,18% | -3,81% | 8,59% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 3,68% | 10,58% | 8,59% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | -1,43% | -1,05% | 8,59% | 25,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,46% | 9,99% | 8,58% | 26,08% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 2,63% | -4,10% | 8,58% | 34,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 3,96% | 10,59% | 8,58% | 18,95% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 3,85% | -0,27% | 8,58% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 4,11% | 11,64% | 8,57% | 24,21% |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 3,12% | 9,43% | 8,57% | · |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 3,64% | · | 8,57% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 12,23% | 15,82% | 8,56% | · |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 2,97% | 9,94% | 8,56% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 3,03% | 9,36% | 8,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 0,36% | 5,45% | 8,55% | 29,13% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,78% | 10,46% | 8,55% | 9,26% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 12,67% | 2,75% | 8,55% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -2,90% | -2,43% | 8,55% | -8,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 3,46% | 10,65% | 8,55% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 3,07% | 9,66% | 8,54% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 4,80% | 11,28% | 8,54% | 11,07% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 2,52% | 7,53% | 8,54% | 24,21% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 0,45% | 5,66% | 8,54% | 35,86% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 3,64% | 8,61% | 8,54% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 3,08% | 9,67% | 8,53% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -0,21% | 5,02% | 8,53% | 31,13% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 3,98% | 22,82% | 8,53% | · |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 3,33% | -1,13% | 8,53% | 20,10% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -3,55% | -9,42% | 8,53% | 43,22% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -3,55% | -9,42% | 8,53% | 42,03% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,95% | 9,54% | 8,53% | 7,75% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 2,95% | 9,54% | 8,53% | 7,75% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 4,90% | 10,93% | 8,52% | 10,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,16% | 9,62% | 8,52% | 12,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 4,53% | 10,01% | 8,52% | 12,27% |
