| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 0,94% | -1,48% | 8,35% | 15,76% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 10,08% | 8,73% | 8,34% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 8,64% | 5,29% | 8,34% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,86% | 9,34% | 8,34% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,52% | 8,77% | 8,33% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 4,58% | 15,37% | 8,33% | · |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | -1,83% | -2,64% | 8,33% | 4,45% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 7,89% | 6,56% | 8,32% | 63,95% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 3,53% | 8,28% | 8,32% | 19,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 5,09% | 25,08% | 8,32% | 8,23% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,74% | 8,86% | 8,32% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 3,45% | 12,99% | 8,31% | · |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 2,90% | 9,43% | 8,31% | 7,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -2,27% | -2,55% | 8,31% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 5,02% | 12,66% | 8,31% | 12,51% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 6,84% | 8,20% | 8,31% | 8,90% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 3,09% | 8,97% | 8,31% | 7,89% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 2,46% | 9,06% | 8,31% | 10,95% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,89% | 9,41% | 8,31% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 6,15% | 6,61% | 8,31% | · |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 3,73% | -1,18% | 8,30% | 21,34% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,23% | 9,44% | 8,30% | 19,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -2,14% | -2,14% | 8,29% | 6,97% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,89% | 9,41% | 8,29% | 7,15% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,03% | 8,94% | 8,29% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 4,71% | 10,80% | 8,29% | 10,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 4,31% | 9,89% | 8,29% | 4,35% |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 2,43% | 8,22% | 8,29% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 0,69% | -3,01% | 8,29% | 32,33% |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 11,83% | 17,68% | 8,29% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,64% | 8,23% | 8,29% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 3,05% | 9,44% | 8,28% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 7,33% | -6,48% | 8,28% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 9,35% | 5,86% | 8,28% | 54,97% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | -3,47% | -15,44% | 8,28% | 29,22% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 3,02% | 9,43% | 8,28% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,98% | 9,47% | 8,27% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,78% | 6,20% | 8,27% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 4,32% | 7,76% | 8,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -2,43% | -0,57% | 8,27% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,85% | 13,42% | 8,27% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 4,82% | 10,41% | 8,27% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 5,16% | 12,67% | 8,27% | 8,64% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,06% | -5,53% | 8,27% | -25,29% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,06% | -5,53% | 8,27% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,06% | -5,53% | 8,27% | -25,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 4,25% | 10,69% | 8,27% | 15,23% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 3,05% | 9,00% | 8,27% | 8,27% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 3,07% | 9,25% | 8,27% | 8,56% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 14,66% | 12,03% | 8,27% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 4,77% | 14,19% | 8,26% | 25,76% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 4,33% | 10,93% | 8,26% | 39,37% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 11,41% | 1,85% | 8,26% | 45,70% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 7,87% | 7,58% | 8,26% | -2,80% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 3,15% | 10,30% | 8,26% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 6,35% | 7,90% | 8,26% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -3,34% | -2,55% | 8,26% | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,05% | 11,65% | 8,26% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | -1,84% | -1,67% | 8,26% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 6,29% | 14,61% | 8,25% | -7,90% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 3,72% | 6,47% | 8,24% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 7,89% | 13,72% | 8,24% | 15,12% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 1,05% | 5,17% | 8,24% | 31,58% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,58% | 1,96% | 8,24% | -20,93% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,66% | 1,71% | 8,24% | -23,05% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 23,72% | 1,95% | 8,24% | 121,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 3,28% | 2,89% | 8,23% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 5,15% | 13,77% | 8,23% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 2,89% | 7,49% | 8,23% | 7,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 3,19% | 10,35% | 8,23% | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 5,27% | -8,49% | 8,22% | 7,02% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 7,34% | 20,81% | 8,22% | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,95% | 9,48% | 8,22% | 6,24% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 11,62% | 6,13% | 8,22% | 12,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 10,00% | 1,46% | 8,22% | 54,19% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 5,27% | -8,50% | 8,21% | 7,01% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 5,23% | -8,37% | 8,21% | 6,98% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 2,53% | 5,93% | 8,21% | 14,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -10,16% | -23,26% | 8,21% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,21% | 9,61% | 8,21% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 10,26% | 11,38% | 8,21% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 6,79% | 17,21% | 8,21% | 33,91% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 2,04% | 11,62% | 8,21% | 30,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 6,89% | 15,42% | 8,20% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 5,91% | 9,98% | 8,20% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 4,27% | 8,98% | 8,20% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 5,09% | 17,81% | 8,19% | 13,61% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 3,00% | 9,05% | 8,19% | 8,17% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 27,46% | 9,32% | 8,19% | 41,59% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,94% | 8,48% | 8,19% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 6,52% | 18,81% | 8,19% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 2,91% | 6,24% | 8,19% | -7,87% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 6,27% | 5,26% | 8,18% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 13,38% | 5,40% | 8,18% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 13,35% | 5,44% | 8,18% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 4,44% | 8,07% | 8,17% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 0,01% | -1,03% | 8,17% | 32,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 4,12% | 10,56% | 8,16% | 12,73% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,70% | 13,14% | 8,16% | 72,89% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -13,98% | -16,30% | 8,15% | · |
