| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | -5,58% | -6,42% | 8,43% | · |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 17,36% | 26,21% | 8,42% | 113,12% |
| BGF FINTECH D2 EUR | TMT | 2,68% | 44,79% | 8,42% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 1,75% | 7,72% | 8,42% | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 1,08% | 11,53% | 8,42% | 15,45% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI ASIA EX-JAPÓN | 9,56% | 27,78% | 8,42% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | -0,34% | 18,01% | 8,42% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -0,32% | 10,48% | 8,42% | -0,17% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | -1,74% | 14,54% | 8,41% | 30,92% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,98% | 12,24% | 8,41% | 10,70% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | -1,64% | 15,19% | 8,41% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 0,45% | 12,83% | 8,41% | 20,60% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,86% | 13,54% | 8,41% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -12,88% | 6,45% | 8,40% | 65,06% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | -2,15% | 16,19% | 8,40% | 33,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | -4,20% | -4,71% | 8,40% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 3,80% | 19,79% | 8,40% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | -1,25% | 13,07% | 8,40% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -5,18% | 0,10% | 8,40% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | -3,31% | 9,15% | 8,40% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,28% | 9,52% | 8,40% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 1,95% | 9,23% | 8,39% | · |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 0,19% | 10,21% | 8,39% | -6,03% |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 3,83% | 13,78% | 8,39% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,00% | 12,74% | 8,39% | · |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -18,92% | -1,74% | 8,39% | 67,21% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,51% | 10,67% | 8,39% | 6,82% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | -9,38% | -2,91% | 8,39% | -5,07% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,39% | 27,90% | 8,38% | 72,76% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,23% | 9,32% | 8,38% | 6,06% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,10% | 11,07% | 8,38% | 7,73% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,22% | 9,29% | 8,38% | 6,19% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,11% | · | 8,37% | 6,20% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 12,33% | 26,52% | 8,37% | 21,48% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,86% | 25,30% | 8,36% | 55,13% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | -0,20% | 16,12% | 8,36% | 26,52% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 6,59% | 14,19% | 8,36% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 3,14% | 14,69% | 8,35% | 8,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 0,93% | 12,18% | 8,35% | 23,05% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -7,76% | -1,91% | 8,35% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | -0,41% | 12,30% | 8,34% | 43,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,27% | 9,35% | 8,34% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,27% | 9,35% | 8,34% | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 2,14% | 9,13% | 8,34% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,20% | 9,25% | 8,34% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,48% | 13,71% | 8,34% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,01% | 22,26% | 8,33% | 38,43% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | -5,51% | 8,89% | 8,33% | 35,90% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,45% | 13,31% | 8,33% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,28% | 9,36% | 8,33% | 5,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -5,50% | 11,16% | 8,33% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 5,82% | 14,51% | 8,32% | 86,18% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -2,13% | 5,11% | 8,32% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,59% | 17,94% | 8,32% | 34,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,27% | 9,33% | 8,32% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 2,17% | 9,97% | 8,32% | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 0,07% | 14,61% | 8,32% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 12,11% | 31,82% | 8,32% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 4,15% | 22,26% | 8,31% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,45% | 12,09% | 8,31% | 10,56% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,16% | 19,14% | 8,31% | · |
| ODDO BHF GENERATION DR-EUR | RV EURO | 1,09% | 8,84% | 8,31% | 13,31% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,82% | 12,89% | 8,31% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,81% | 20,11% | 8,31% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,39% | 10,25% | 8,31% | 10,27% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 5,95% | 14,59% | 8,30% | 86,58% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,18% | 9,19% | 8,30% | 6,95% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | -5,18% | 0,10% | 8,30% | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -5,77% | -0,12% | 8,30% | 24,15% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -1,69% | 4,77% | 8,30% | 20,43% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,30% | 9,77% | 8,30% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,40% | 10,34% | 8,30% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,27% | 9,38% | 8,30% | 6,01% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,27% | 9,38% | 8,30% | 6,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 2,99% | 6,85% | 8,29% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 2,98% | 13,46% | 8,29% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | -5,46% | 9,43% | 8,29% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,38% | 34,29% | 8,29% | 91,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,28% | 9,30% | 8,29% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,28% | 9,30% | 8,29% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | -3,59% | 24,69% | 8,29% | 67,45% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,07% | 13,85% | 8,29% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -7,67% | 4,83% | 8,29% | 22,32% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,46% | 17,46% | 8,29% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -8,91% | 9,81% | 8,29% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,61% | 12,56% | 8,28% | 15,70% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,22% | 13,51% | 8,28% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 2,93% | · | 8,28% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 5,00% | 11,87% | 8,27% | 102,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,60% | 13,50% | 8,27% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,92% | 21,03% | 8,27% | 23,78% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -5,63% | 5,91% | 8,27% | 26,67% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | -0,85% | 14,09% | 8,26% | 28,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 3,60% | 13,49% | 8,26% | 20,12% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -4,54% | -3,61% | 8,26% | · |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,15% | 9,26% | 8,25% | 4,44% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 12,50% | 36,73% | 8,25% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | -3,57% | 7,85% | 8,25% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -7,78% | -1,70% | 8,25% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -18,10% | -8,29% | 8,25% | 25,96% |
