| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,70% | 8,65% | 7,17% | 5,18% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 11,99% | 4,64% | 7,17% | -4,42% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,64% | 8,36% | 7,17% | 6,75% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 13,71% | 34,99% | 7,17% | 26,81% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,35% | 8,03% | 7,17% | 4,79% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,17% | 13,48% | 7,17% | 10,41% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 3,93% | 7,16% | 7,17% | 32,86% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 8,05% | 12,35% | 7,16% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,68% | 5,94% | 7,16% | 0,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,72% | 8,70% | 7,16% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,71% | 8,70% | 7,16% | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 4,78% | 1,15% | 7,16% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -6,57% | -7,30% | 7,16% | 5,08% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | -0,74% | 0,74% | 7,16% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | -1,22% | -5,51% | 7,16% | 38,26% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,81% | 8,74% | 7,15% | 5,26% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 4,09% | 9,05% | 7,15% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 2,16% | 6,37% | 7,15% | 62,70% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 3,56% | 5,22% | 7,14% | -0,33% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 3,84% | 10,61% | 7,14% | 20,58% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,68% | 8,60% | 7,14% | 4,66% |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -1,67% | -7,83% | 7,13% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 5,52% | 4,48% | 7,13% | 67,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -1,29% | -1,44% | 7,13% | 14,17% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 5,48% | 11,60% | 7,13% | 12,77% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -5,86% | -5,05% | 7,13% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 4,09% | 6,66% | 7,13% | 33,19% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 18,45% | 5,41% | 7,13% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -4,07% | -4,17% | 7,13% | -36,80% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 4,26% | 9,21% | 7,12% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 4,26% | 8,59% | 7,12% | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 12,97% | -12,72% | 7,11% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,46% | 9,55% | 7,11% | 6,21% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 5,45% | 13,67% | 7,11% | 23,57% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1,00% | 6,20% | 7,11% | 8,67% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 3,20% | 10,45% | 7,11% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 3,19% | 12,60% | 7,11% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,70% | 8,61% | 7,11% | 4,79% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 5,06% | 10,58% | 7,11% | 6,72% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,90% | 8,40% | 7,11% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,90% | 8,40% | 7,11% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 5,72% | 11,24% | 7,10% | 21,73% |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 4,93% | 13,12% | 7,10% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 3,05% | 11,41% | 7,10% | · |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -5,74% | -5,03% | 7,10% | 22,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -1,99% | -2,85% | 7,09% | 8,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 7,88% | 14,50% | 7,09% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 1,05% | 1,63% | 7,09% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 8,00% | 23,56% | 7,09% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 10,74% | 6,74% | 7,09% | 69,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 2,04% | 12,34% | 7,08% | 24,07% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 2,57% | 8,35% | 7,08% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,48% | 9,51% | 7,08% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 2,00% | -2,02% | 7,08% | 23,16% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | -18,86% | -14,72% | 7,08% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 4,22% | 9,16% | 7,08% | 8,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | -1,29% | 2,49% | 7,07% | 40,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 4,13% | 10,53% | 7,07% | · |
| SANTANDER TOTAL RETURN B CAP | MIXTO MODERADO GLOBAL | 6,97% | 7,30% | 7,07% | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 3,97% | 7,16% | 7,06% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 4,03% | 10,77% | 7,06% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -1,74% | -0,84% | 7,06% | 23,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 1,25% | 2,37% | 7,06% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -1,83% | -3,48% | 7,05% | -9,22% |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 55,72% | 55,22% | 7,05% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | -0,90% | -0,09% | 7,04% | 23,60% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,05% | 18,09% | 7,04% | 24,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 1,53% | 7,48% | 7,04% | 28,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 5,94% | 16,44% | 7,04% | 4,56% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,81% | 8,44% | 7,04% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,63% | 8,48% | 7,04% | 4,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,71% | 8,57% | 7,03% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,71% | 8,57% | 7,03% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -5,13% | -12,56% | 7,03% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 5,71% | 15,72% | 7,03% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 0,70% | 6,89% | 7,03% | 33,42% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 3,05% | 7,48% | 7,03% | 46,72% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 9,46% | 6,59% | 7,03% | 19,20% |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 0,19% | 1,83% | 7,03% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,79% | -0,99% | 7,02% | 23,71% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 5,54% | 11,07% | 7,02% | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,05% | -0,29% | 7,02% | · |
| IGVF, FI | MIXTO FLEXIBLE | 5,88% | 15,38% | 7,02% | 33,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,72% | 8,50% | 7,02% | 3,96% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 0,17% | 5,70% | 7,02% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,36% | 5,48% | 7,02% | 51,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,81% | -0,95% | 7,01% | 23,73% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,38% | 7,96% | 7,01% | 8,03% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 0,15% | 3,88% | 7,01% | 4,14% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | -5,57% | -5,80% | 7,01% | 18,68% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 2,18% | 4,64% | 7,01% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,40% | 13,59% | 7,00% | 18,07% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 6,42% | 9,52% | 7,00% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 4,79% | 6,67% | 6,99% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | -0,77% | 2,00% | 6,99% | 36,10% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 6,18% | -12,79% | 6,99% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -2,60% | -3,74% | 6,99% | · |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 2,52% | 10,21% | 6,99% | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,29% | 8,48% | 6,98% | 6,14% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 3,96% | 4,32% | 6,98% | 2,25% |
