| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 16,18% | 37,23% | 8,23% | 21,93% |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | -4,65% | 3,60% | 8,23% | 45,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,21% | 20,97% | 8,23% | 42,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | -3,39% | 4,93% | 8,23% | -0,93% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 0,37% | 26,01% | 8,23% | 22,42% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 4,77% | 17,23% | 8,23% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -3,85% | 7,95% | 8,23% | 20,61% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | -7,33% | 59,71% | 8,23% | 230,19% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -5,98% | 8,18% | 8,23% | 26,01% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 6,65% | 17,45% | 8,23% | 21,57% |
| UNIEM GLOBAL A | RVI EMERGENTES | 31,34% | 44,42% | 8,23% | 97,44% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | -5,31% | 7,32% | 8,22% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | -4,23% | 11,20% | 8,22% | 22,76% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,83% | 10,91% | 8,22% | 10,05% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 4,58% | 22,00% | 8,22% | · |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 3,61% | 19,43% | 8,22% | 32,18% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 9,32% | 32,62% | 8,21% | 25,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | -3,05% | 8,21% | 8,21% | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 3,17% | 15,28% | 8,21% | 13,05% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 1,84% | 7,75% | 8,20% | · |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | -1,37% | 15,85% | 8,20% | 125,01% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,98% | 8,93% | 8,20% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,02% | 27,42% | 8,20% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,28% | 14,84% | 8,19% | 17,42% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 1,99% | 8,81% | 8,19% | 5,57% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | -5,14% | 5,47% | 8,19% | 11,39% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | -3,06% | 11,18% | 8,18% | 26,04% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 6,16% | 17,13% | 8,18% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1,93% | 8,86% | 8,18% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 26,55% | 27,59% | 8,18% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -6,51% | 2,72% | 8,18% | 15,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 5,38% | 18,31% | 8,18% | · |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 6,29% | 4,34% | 8,18% | 67,89% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 24,83% | 51,86% | 8,18% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | -4,28% | 14,33% | 8,18% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,31% | 11,16% | 8,17% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,83% | 11,49% | 8,17% | 10,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -5,09% | 4,79% | 8,17% | 24,18% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,37% | 9,86% | 8,16% | 7,30% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,05% | 8,82% | 8,16% | 7,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 0,05% | 24,24% | 8,16% | 22,66% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,66% | 16,58% | 8,16% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,55% | 28,36% | 8,16% | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | -0,98% | 19,51% | 8,16% | · |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | -1,38% | 15,83% | 8,16% | 125,02% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,69% | 14,44% | 8,16% | 18,82% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 22,47% | 30,97% | 8,16% | 107,53% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,57% | 10,70% | 8,15% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,68% | 32,52% | 8,15% | 46,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,93% | 8,86% | 8,15% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | -6,55% | 4,36% | 8,15% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,83% | 14,34% | 8,15% | 18,68% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 25,78% | 26,18% | 8,15% | 74,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -4,38% | 4,81% | 8,14% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | -5,16% | 8,16% | 8,14% | 29,00% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,76% | -4,47% | 8,14% | -26,02% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,76% | -4,47% | 8,14% | 3,74% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,76% | -4,47% | 8,14% | -26,02% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 4,18% | 9,90% | 8,14% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | -4,50% | 5,26% | 8,13% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,99% | 14,74% | 8,13% | · |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,79% | 14,31% | 8,13% | 21,17% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 25,93% | 26,06% | 8,13% | 74,07% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 3,19% | 12,87% | 8,13% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | -6,19% | 5,55% | 8,13% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,07% | 15,56% | 8,12% | 9,36% |
| FON FINECO BASE, FI | MONETARIO EURO | 1,83% | 8,70% | 8,12% | 5,93% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,38% | 14,31% | 8,12% | 14,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -12,58% | 28,57% | 8,12% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 4,60% | 23,58% | 8,11% | 42,12% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -9,93% | -3,71% | 8,11% | 1,64% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -6,46% | 3,32% | 8,11% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -2,00% | 3,60% | 8,10% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 4,61% | 23,57% | 8,10% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 11,60% | 19,23% | 8,10% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 1,56% | 15,48% | 8,10% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | -5,55% | 6,04% | 8,10% | 12,94% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 46,97% | 62,05% | 8,10% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -7,81% | 7,75% | 8,09% | 62,46% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | -5,33% | 8,23% | 8,09% | 23,54% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 1,93% | 8,86% | 8,09% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,25% | 9,94% | 8,09% | 6,19% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 9,27% | 19,81% | 8,09% | 24,95% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 6,92% | 19,83% | 8,09% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 1,90% | 8,82% | 8,09% | 4,77% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,85% | 12,27% | 8,08% | · |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 2,43% | 12,65% | 8,08% | 8,27% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 1,83% | 8,54% | 8,08% | 5,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,00% | 26,05% | 8,08% | 73,51% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 13,61% | 58,98% | 8,08% | 231,58% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,90% | 20,62% | 8,08% | 26,86% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | -4,57% | 5,27% | 8,07% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -6,55% | 8,10% | 8,07% | 35,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 11,95% | 22,35% | 8,07% | 7,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 2,69% | 10,06% | 8,07% | 12,67% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,06% | 9,02% | 8,07% | 4,78% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,99% | 13,88% | 8,07% | 14,69% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,33% | 10,21% | 8,07% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 25,08% | 43,39% | 8,06% | 87,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,48% | 8,39% | 8,06% | · |
