| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 5,91% | 17,59% | 7,14% | · |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 1,88% | 11,13% | 7,13% | 5,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | -4,66% | 10,96% | 7,13% | 29,23% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -8,24% | 1,70% | 7,13% | -9,13% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -11,19% | -6,95% | 7,13% | -2,18% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 3,00% | 9,72% | 7,12% | 10,53% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,09% | 8,15% | 7,12% | 7,21% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 3,05% | 12,99% | 7,12% | 10,59% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,55% | 28,54% | 7,12% | · |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | -4,02% | 5,62% | 7,12% | 15,04% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -10,72% | -5,80% | 7,12% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 4,01% | 21,30% | 7,12% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 1,84% | 8,39% | 7,11% | 4,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -4,53% | -4,59% | 7,11% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,66% | 11,37% | 7,11% | 8,07% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 2,86% | 6,50% | 7,11% | 4,88% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 0,26% | 13,45% | 7,11% | 33,14% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,11% | 10,07% | 7,11% | 8,99% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 9,99% | 14,31% | 7,11% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 4,63% | 11,31% | 7,10% | 19,00% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 0,47% | 20,78% | 7,10% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 2,62% | 12,84% | 7,10% | 13,34% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 0,09% | 9,64% | 7,10% | 14,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 1,34% | 16,37% | 7,10% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 8,82% | 21,22% | 7,09% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,84% | 8,38% | 7,09% | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 12,34% | 30,59% | 7,09% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 0,09% | 9,63% | 7,09% | 14,43% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -7,02% | 1,96% | 7,09% | 20,33% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,42% | 9,20% | 7,09% | 5,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -12,01% | -2,14% | 7,09% | 24,72% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | -2,09% | 26,05% | 7,09% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 13,54% | 24,08% | 7,09% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,87% | 8,17% | 7,09% | 4,82% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | -0,07% | 54,88% | 7,08% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | -0,10% | 54,86% | 7,08% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,67% | 7,50% | 7,08% | 4,72% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 8,84% | 15,80% | 7,08% | 65,80% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 1,73% | 11,18% | 7,08% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,45% | 20,84% | 7,08% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 10,58% | 31,71% | 7,08% | 34,78% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 7,54% | 17,85% | 7,07% | 97,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -3,68% | -4,12% | 7,07% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | -2,12% | 25,98% | 7,07% | · |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,46% | 16,45% | 7,07% | 6,03% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 2,65% | 12,02% | 7,06% | 11,57% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 2,49% | 11,83% | 7,06% | 12,18% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 19,14% | 9,17% | 7,06% | 31,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,31% | 28,26% | 7,06% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 4,20% | 16,23% | 7,06% | 25,34% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -8,25% | -7,22% | 7,06% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 10,87% | 6,86% | 7,06% | 69,75% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,60% | 13,06% | 7,06% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,13% | -20,64% | 7,06% | -10,63% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 21,81% | 32,93% | 7,06% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | -1,18% | 15,60% | 7,06% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 1,53% | 6,80% | 7,05% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 8,43% | 20,85% | 7,05% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 3,98% | 21,29% | 7,05% | 33,11% |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -14,81% | 2,59% | 7,04% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | -5,41% | 4,04% | 7,04% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,82% | -5,86% | 7,04% | -27,71% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,82% | -5,86% | 7,04% | 1,91% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,82% | -5,86% | 7,04% | -27,71% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 3,54% | 9,50% | 7,04% | 8,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | -1,76% | 11,41% | 7,03% | 3,26% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 23,87% | 45,00% | 7,03% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -7,85% | -0,49% | 7,03% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 2,81% | 11,38% | 7,03% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | · | · | 7,03% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | -3,89% | 10,06% | 7,02% | 21,03% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,07% | 10,44% | 7,02% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,45% | 14,30% | 7,02% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,41% | 6,77% | 7,02% | 8,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | -6,61% | 4,33% | 7,02% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 2,63% | 16,84% | 7,02% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,54% | 21,83% | 7,02% | 10,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 2,22% | 8,82% | 7,01% | 11,31% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -5,32% | 11,54% | 7,01% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 4,31% | 16,61% | 7,00% | 27,06% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | -1,50% | 13,69% | 7,00% | 27,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,42% | 27,63% | 7,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | -1,33% | 13,40% | 6,99% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 8,21% | 22,09% | 6,99% | 11,96% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 24,30% | 42,40% | 6,99% | 60,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 0,92% | 13,39% | 6,99% | 31,73% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,03% | 11,80% | 6,99% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,04% | 8,44% | 6,99% | 2,99% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 0,75% | 20,45% | 6,98% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,16% | 15,56% | 6,98% | 5,79% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 0,90% | 13,39% | 6,98% | 31,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,38% | 9,88% | 6,98% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,71% | 13,30% | 6,98% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 7,01% | 36,49% | 6,98% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 2,75% | 11,32% | 6,98% | 9,70% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -9,41% | -3,72% | 6,97% | 0,80% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,68% | 18,63% | 6,97% | 29,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -8,24% | -2,36% | 6,97% | -15,19% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | -3,37% | 10,74% | 6,96% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 2,44% | 10,86% | 6,96% | · |
