| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | -15,73% | -21,41% | 7,46% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,33% | 9,68% | 7,46% | 5,65% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 3,55% | 22,69% | 7,46% | 35,54% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,20% | 9,25% | 7,46% | 13,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -18,42% | -9,02% | 7,46% | 21,53% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,46% | 10,18% | 7,46% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 2,02% | 11,77% | 7,46% | 12,46% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -0,82% | 8,89% | 7,46% | 33,93% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1,98% | 12,04% | 7,45% | 19,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | -0,79% | 17,54% | 7,45% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | -2,69% | 15,99% | 7,45% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | -5,44% | 5,85% | 7,45% | -4,24% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -2,17% | 21,26% | 7,45% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,27% | 8,99% | 7,45% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,27% | 8,99% | 7,45% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,12% | 8,86% | 7,44% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,21% | 8,84% | 7,44% | 4,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | -2,76% | 13,86% | 7,44% | 26,57% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,03% | 10,97% | 7,44% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -5,80% | 7,89% | 7,44% | 29,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 2,78% | 6,26% | 7,43% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 9,14% | 27,71% | 7,43% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | -6,70% | 4,19% | 7,43% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 2,40% | 14,39% | 7,43% | · |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 2,27% | 10,37% | 7,43% | 10,16% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | -3,05% | 10,97% | 7,43% | 27,53% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,11% | 17,96% | 7,43% | 21,23% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -2,18% | 19,30% | 7,42% | 30,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -21,48% | 6,13% | 7,42% | 89,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -5,27% | 3,93% | 7,42% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 3,55% | 11,90% | 7,41% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 4,17% | 15,68% | 7,41% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -10,08% | -6,44% | 7,41% | -13,29% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | -9,57% | -1,84% | 7,41% | 5,80% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,13% | 8,97% | 7,41% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,25% | 8,21% | 7,40% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 4,42% | 10,99% | 7,40% | 99,41% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,72% | 11,10% | 7,39% | 7,55% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 4,31% | 21,98% | 7,39% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -5,21% | 5,66% | 7,39% | 25,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,73% | 40,23% | 7,39% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 1,37% | 17,22% | 7,39% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,36% | 23,63% | 7,39% | 10,73% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,13% | 8,77% | 7,39% | 6,07% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 4,66% | 19,98% | 7,38% | 26,29% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 3,57% | 8,26% | 7,38% | · |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 2,57% | 20,61% | 7,38% | 33,48% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | -3,70% | 24,51% | 7,38% | 63,19% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 4,54% | 14,12% | 7,38% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | · | · | 7,38% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,19% | 7,25% | 7,38% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,68% | 12,72% | 7,37% | 15,25% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,70% | 15,38% | 7,37% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 1,33% | 14,78% | 7,37% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 23,12% | 4,23% | 7,37% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 5,04% | 11,05% | 7,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 9,63% | 32,16% | 7,36% | 34,12% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,24% | 18,45% | 7,36% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | -1,92% | 27,00% | 7,36% | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | -5,78% | 5,38% | 7,36% | 24,51% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 6,34% | 18,63% | 7,36% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,36% | 19,95% | 7,36% | 27,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 13,12% | 26,54% | 7,35% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | -3,51% | -0,90% | 7,35% | 12,70% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 4,91% | 19,75% | 7,35% | 7,46% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,44% | 9,31% | 7,34% | 6,74% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 6,31% | 8,18% | 7,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -5,00% | 3,29% | 7,34% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,10% | 8,90% | 7,34% | 4,44% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 15,10% | 32,09% | 7,34% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,32% | 15,61% | 7,33% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 2,15% | 10,46% | 7,33% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,62% | 12,62% | 7,32% | 9,15% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 22,06% | 37,83% | 7,32% | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 3,09% | 15,22% | 7,32% | 11,62% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,98% | 8,32% | 7,32% | 4,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,98% | 8,32% | 7,32% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 15,45% | 36,10% | 7,32% | · |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | -4,36% | 8,97% | 7,32% | 29,08% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | -1,96% | 27,04% | 7,32% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 0,92% | 5,42% | 7,32% | 17,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | -5,86% | 4,09% | 7,31% | 11,13% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,90% | 34,12% | 7,31% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,08% | 8,68% | 7,31% | 6,52% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -12,48% | 0,61% | 7,31% | 59,54% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,43% | 15,06% | 7,31% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -5,45% | 6,13% | 7,30% | 25,96% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 3,06% | 18,61% | 7,30% | 31,62% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | -6,66% | 5,98% | 7,30% | 75,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -10,06% | -4,77% | 7,30% | · |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | -2,65% | 5,85% | 7,29% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 2,17% | 8,82% | 7,29% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 2,93% | 17,50% | 7,29% | · |
| MSIF US ADVANTAGE I (USD) | RVI USA | 1,73% | 92,31% | 7,29% | 194,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 4,00% | 11,25% | 7,29% | 0,14% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 4,34% | 30,31% | 7,28% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 9,48% | 22,42% | 7,28% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | -8,19% | 1,46% | 7,28% | 20,73% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | -1,67% | 13,79% | 7,27% | -13,77% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 4,02% | 13,27% | 7,26% | 21,28% |
