| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 24,49% | 5,56% | 8,36% | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | -4,81% | 42,39% | 8,36% | 141,29% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,79% | 17,27% | 8,36% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | -7,21% | -1,66% | 8,35% | 22,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,27% | 9,34% | 8,35% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | -16,08% | -6,58% | 8,35% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,09% | 21,00% | 8,35% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 1,71% | 14,17% | 8,35% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,46% | 13,77% | 8,35% | · |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 11,20% | 25,35% | 8,34% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,52% | 16,08% | 8,34% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 0,70% | 20,33% | 8,34% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,49% | 85,51% | 8,34% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | -0,62% | 15,05% | 8,34% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,28% | 9,35% | 8,34% | 5,45% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -7,38% | 5,45% | 8,34% | 23,42% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 3,06% | 13,12% | 8,33% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -5,43% | 3,57% | 8,33% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,40% | 10,22% | 8,33% | 10,28% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,19% | 9,19% | 8,32% | 6,97% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 6,60% | 23,75% | 8,32% | 73,12% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -10,92% | 12,84% | 8,32% | 50,46% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 9,99% | 23,97% | 8,32% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,28% | 9,38% | 8,32% | 6,02% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,28% | 9,38% | 8,32% | 6,03% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -5,75% | 6,81% | 8,31% | 17,40% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,36% | 13,78% | 8,31% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,41% | 10,33% | 8,31% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 1,26% | 22,09% | 8,30% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,26% | 9,30% | 8,30% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,26% | 9,30% | 8,30% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,27% | 16,55% | 8,30% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,75% | 13,74% | 8,30% | · |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -0,91% | 4,97% | 8,30% | 20,07% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,29% | 9,75% | 8,30% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -9,43% | 11,83% | 8,29% | 49,31% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,25% | 17,29% | 8,29% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,31% | 13,46% | 8,29% | · |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | -4,47% | 42,08% | 8,29% | 142,88% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 0,52% | 10,62% | 8,28% | -6,00% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | -5,28% | 0,29% | 8,28% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,72% | 13,45% | 8,28% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,92% | 13,18% | 8,28% | 11,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 3,72% | 13,44% | 8,27% | 20,39% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -5,25% | 5,92% | 8,27% | 27,62% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 1,29% | 11,41% | 8,26% | 15,52% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,52% | 10,15% | 8,26% | · |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,26% | 9,62% | 8,26% | 6,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 2,69% | 14,31% | 8,26% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 30,08% | 48,58% | 8,26% | · |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | -0,07% | 25,44% | 8,26% | 70,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -5,43% | 4,88% | 8,25% | 15,98% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,17% | 13,73% | 8,25% | 12,24% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,75% | 17,65% | 8,25% | 35,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,28% | 9,35% | 8,25% | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 7,00% | 23,45% | 8,25% | 36,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -17,36% | -6,97% | 8,25% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,70% | 37,53% | 8,25% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -0,38% | 10,37% | 8,25% | 0,17% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 5,57% | 16,54% | 8,24% | 21,13% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,98% | 12,82% | 8,24% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -2,81% | 3,76% | 8,24% | 0,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 3,09% | 7,00% | 8,23% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | -9,76% | 12,55% | 8,23% | 48,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,25% | 22,01% | 8,23% | 39,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | -5,07% | 9,34% | 8,23% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,45% | 11,75% | 8,23% | 10,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | -1,75% | 19,46% | 8,23% | 3,87% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | -0,91% | 20,84% | 8,23% | 27,33% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,43% | 18,53% | 8,23% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -0,88% | 5,11% | 8,23% | 20,12% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,22% | 9,23% | 8,23% | 5,68% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,98% | 9,68% | 8,22% | · |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,16% | 9,09% | 8,22% | 4,43% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 0,50% | 8,70% | 8,22% | 30,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 0,68% | 16,62% | 8,22% | 27,25% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 2,89% | -1,16% | 8,22% | · |
| PICTET - SMARTCITY I USD | TMT | -9,13% | 17,79% | 8,22% | 57,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -2,71% | -3,56% | 8,21% | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,93% | 7,92% | 8,21% | -9,96% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,11% | · | 8,21% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,22% | 9,19% | 8,21% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,34% | 9,56% | 8,21% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,39% | 12,46% | 8,21% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 2,43% | 14,02% | 8,21% | · |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 7,34% | 20,19% | 8,21% | 13,09% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 3,73% | 3,86% | 8,21% | 5,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -4,63% | 14,79% | 8,21% | 45,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -8,10% | -0,53% | 8,21% | -14,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,22% | 9,25% | 8,20% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,22% | 9,25% | 8,20% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 3,32% | 16,00% | 8,20% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -10,75% | 3,53% | 8,20% | 59,66% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 5,11% | 17,09% | 8,20% | 32,04% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 7,41% | 17,12% | 8,19% | 19,95% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | -3,48% | 2,16% | 8,19% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,19% | 9,17% | 8,19% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,19% | 9,17% | 8,19% | 7,14% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 23,71% | 3,55% | 8,19% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -8,37% | 10,69% | 8,19% | · |
