| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | -5,31% | 4,50% | 7,29% | 19,46% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,26% | 15,22% | 7,29% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 3,00% | 16,71% | 7,29% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 3,75% | 18,17% | 7,29% | 11,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,40% | 40,10% | 7,29% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,39% | 19,96% | 7,29% | 27,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 5,82% | 17,77% | 7,29% | 21,07% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,52% | 12,52% | 7,28% | 9,11% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 8,99% | 24,26% | 7,28% | 65,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 2,17% | 8,83% | 7,28% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 12,34% | 33,57% | 7,28% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 3,54% | 6,98% | 7,28% | -46,90% |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 2,34% | 92,09% | 7,28% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 1,89% | 14,07% | 7,27% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 8,77% | 23,94% | 7,26% | 65,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -7,14% | 4,14% | 7,26% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,95% | 20,79% | 7,26% | 30,32% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 6,08% | 16,40% | 7,26% | 25,98% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 2,75% | 13,80% | 7,26% | 6,86% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 3,00% | 17,95% | 7,26% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | -5,26% | 8,23% | 7,25% | 29,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | -1,29% | 13,58% | 7,25% | 25,65% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,95% | 20,68% | 7,25% | 36,97% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 2,44% | 15,83% | 7,25% | 36,49% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 5,19% | 14,95% | 7,25% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 3,26% | 16,28% | 7,25% | 12,86% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,06% | 15,05% | 7,25% | · |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 3,08% | 14,22% | 7,24% | 16,10% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,55% | 34,45% | 7,24% | 29,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 9,29% | 31,90% | 7,24% | 33,98% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -4,68% | 0,63% | 7,24% | 22,48% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 10,56% | 24,03% | 7,24% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,49% | 9,27% | 7,23% | 5,98% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | -1,62% | 11,95% | 7,23% | 26,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,07% | 19,86% | 7,23% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 2,09% | 8,81% | 7,23% | 3,65% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 2,09% | 8,81% | 7,23% | 3,65% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 16,60% | 25,54% | 7,23% | 107,40% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,50% | 9,28% | 7,22% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,99% | 8,48% | 7,22% | 3,86% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 2,19% | 8,72% | 7,22% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | -5,41% | 8,44% | 7,22% | 35,39% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -4,49% | 4,56% | 7,22% | -17,48% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 8,92% | · | 7,22% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,09% | 8,84% | 7,22% | 3,89% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,09% | 8,84% | 7,22% | 3,97% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,09% | 8,84% | 7,22% | 3,90% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 3,02% | · | 7,22% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,76% | 11,32% | 7,21% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -11,74% | 10,48% | 7,21% | 42,46% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -5,66% | 4,61% | 7,21% | 28,51% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 4,74% | 19,23% | 7,21% | 7,32% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 2,57% | 16,18% | 7,21% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -4,72% | 0,47% | 7,20% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,42% | 27,76% | 7,20% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 6,83% | 18,35% | 7,20% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,37% | 12,85% | 7,20% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -5,48% | 5,14% | 7,20% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 9,43% | 22,19% | 7,20% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | -5,47% | 4,76% | 7,20% | 9,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,38% | 6,03% | 7,19% | 26,67% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | -5,13% | 6,07% | 7,19% | 20,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 3,82% | 10,98% | 7,19% | 9,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 11,27% | 27,15% | 7,19% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -7,70% | 2,12% | 7,19% | 10,43% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,65% | 24,56% | 7,19% | 50,43% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 4,27% | 16,11% | 7,19% | 25,47% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 3,32% | 14,59% | 7,19% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -11,72% | -1,68% | 7,19% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | -0,33% | 9,42% | 7,19% | · |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 1,86% | · | 7,19% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,73% | 20,48% | 7,18% | 25,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -4,54% | -4,68% | 7,18% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | -2,78% | 4,77% | 7,18% | 23,33% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 2,35% | 18,18% | 7,17% | 14,04% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 16,87% | 23,22% | 7,17% | 111,48% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 1,86% | 8,17% | 7,17% | 4,95% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 4,79% | 8,69% | 7,17% | 99,61% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | -0,70% | 17,87% | 7,17% | 27,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | -2,60% | 14,00% | 7,17% | 35,54% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 5,61% | 14,97% | 7,17% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 5,18% | 37,79% | 7,17% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1,27% | 11,72% | 7,16% | 19,48% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | -0,45% | 15,10% | 7,16% | 33,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -9,95% | -4,97% | 7,16% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,88% | 15,75% | 7,16% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | -3,30% | 12,97% | 7,16% | 34,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 2,77% | 19,20% | 7,16% | 34,74% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | -2,42% | 8,48% | 7,16% | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,18% | 8,71% | 7,16% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 2,22% | 10,90% | 7,16% | · |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 16,87% | 23,22% | 7,15% | 111,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 4,64% | 11,30% | 7,15% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,70% | 30,74% | 7,15% | 89,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,40% | 30,53% | 7,15% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | -5,59% | 7,27% | 7,15% | 29,17% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 4,65% | 15,58% | 7,15% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 4,63% | 11,29% | 7,14% | 19,02% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 5,19% | 1,01% | 7,14% | 36,83% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | -5,98% | 4,56% | 7,14% | 12,74% |
