| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -0,36% | 10,33% | 8,57% | 20,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,33% | 9,52% | 8,57% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,33% | 9,52% | 8,57% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 6,76% | 8,55% | 8,57% | 63,67% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 11,97% | 19,80% | 8,57% | 12,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,12% | 20,15% | 8,57% | 29,95% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 16,02% | 31,59% | 8,57% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 0,12% | 20,60% | 8,57% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -7,87% | -0,19% | 8,57% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -5,46% | 6,08% | 8,57% | 27,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | -0,51% | 19,34% | 8,57% | 24,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 0,03% | 13,60% | 8,57% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,97% | 8,61% | 8,56% | · |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 5,64% | 21,75% | 8,56% | 47,57% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 8,54% | 17,26% | 8,56% | 55,90% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,54% | 9,90% | 8,56% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,35% | 9,60% | 8,56% | 6,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 1,75% | 8,33% | 8,55% | 36,20% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 2,21% | 12,03% | 8,55% | 1,58% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,84% | 14,03% | 8,55% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | -0,51% | 19,35% | 8,55% | 24,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -11,80% | -7,77% | 8,55% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -5,48% | -0,35% | 8,55% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 7,21% | 60,55% | 8,55% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -10,49% | -1,87% | 8,54% | 15,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,30% | 9,50% | 8,54% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 3,06% | 12,30% | 8,54% | 13,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 21,33% | 35,00% | 8,54% | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 6,95% | 12,70% | 8,54% | 66,21% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -10,95% | 8,11% | 8,53% | 50,98% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,87% | 12,68% | 8,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 3,86% | 20,04% | 8,53% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,15% | 11,97% | 8,53% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,26% | 9,45% | 8,53% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -2,17% | 8,99% | 8,53% | 21,45% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 5,77% | 22,25% | 8,53% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,33% | 9,64% | 8,53% | 6,73% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 1,57% | 17,36% | 8,52% | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 4,99% | 14,25% | 8,52% | 29,57% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 5,85% | 11,99% | 8,52% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,17% | · | 8,51% | 6,37% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,88% | 16,36% | 8,51% | 24,19% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,60% | 19,07% | 8,51% | 16,91% |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 12,78% | 25,69% | 8,51% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 1,58% | 15,35% | 8,51% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -6,03% | -1,31% | 8,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | -4,46% | -4,62% | 8,50% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 1,96% | 16,37% | 8,50% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | -6,06% | -6,43% | 8,50% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 2,10% | 15,28% | 8,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -3,90% | -4,18% | 8,49% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -12,33% | 1,39% | 8,49% | 58,27% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,31% | 9,51% | 8,49% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 2,09% | 13,77% | 8,49% | 29,08% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -7,48% | 4,85% | 8,49% | 22,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -7,60% | -0,96% | 8,48% | -11,85% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 25,36% | 20,55% | 8,47% | 57,41% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 18,28% | 29,88% | 8,47% | 66,03% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 5,68% | 16,26% | 8,47% | 33,06% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 0,84% | 8,37% | 8,47% | 30,91% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 9,70% | 23,11% | 8,47% | · |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 8,56% | 26,21% | 8,47% | 91,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 2,91% | 13,27% | 8,46% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,29% | 9,36% | 8,46% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,09% | 20,72% | 8,46% | 20,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -5,42% | -0,45% | 8,46% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,24% | 9,39% | 8,46% | 6,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | -4,45% | -4,53% | 8,45% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,34% | 22,39% | 8,45% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,31% | 9,43% | 8,45% | 5,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,31% | 9,43% | 8,45% | 7,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,06% | 22,42% | 8,45% | 38,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | -5,28% | 9,65% | 8,45% | 40,53% |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 9,11% | 22,31% | 8,45% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 3,18% | · | 8,45% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | -3,65% | -6,49% | 8,44% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 11,76% | 23,49% | 8,44% | 89,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | -5,53% | 5,92% | 8,44% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 5,49% | 18,14% | 8,44% | 6,23% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 10,55% | 11,53% | 8,44% | 63,12% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -8,45% | 4,53% | 8,43% | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 3,84% | 13,79% | 8,43% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | -0,10% | 23,13% | 8,43% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 3,97% | 13,60% | 8,43% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 4,40% | 22,06% | 8,43% | 30,55% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 2,02% | 18,50% | 8,42% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 0,16% | 56,02% | 8,42% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 3,78% | 16,79% | 8,42% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,28% | 9,40% | 8,42% | 6,24% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 9,19% | 28,10% | 8,41% | 75,63% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,92% | 12,21% | 8,41% | 10,69% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 0,19% | 12,92% | 8,41% | 20,60% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | -3,12% | 6,19% | 8,40% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,17% | 17,86% | 8,40% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | -6,02% | -6,51% | 8,40% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -2,31% | 5,39% | 8,39% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,53% | 18,20% | 8,39% | 34,42% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 2,81% | 9,78% | 8,39% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,66% | 11,64% | 8,39% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | -5,29% | 9,62% | 8,39% | 40,40% |
