| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 6,61% | 18,97% | 8,06% | 22,43% |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 26,13% | 50,53% | 8,06% | 72,19% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | -7,45% | 59,05% | 8,06% | 229,89% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 3,14% | 12,79% | 8,06% | 10,52% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | -5,09% | 8,49% | 8,05% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 2,51% | 13,92% | 8,05% | 9,28% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | -3,18% | 8,18% | 8,05% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | -7,70% | 0,22% | 8,05% | -2,40% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 3,00% | 12,46% | 8,04% | 13,50% |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | -4,61% | 4,86% | 8,04% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 2,86% | 12,28% | 8,04% | 14,11% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 5,62% | 14,80% | 8,04% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 1,22% | 14,85% | 8,04% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,95% | 8,68% | 8,04% | 6,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,93% | 8,90% | 8,04% | · |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 3,82% | 16,36% | 8,04% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 1,30% | 20,54% | 8,04% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 4,04% | 10,86% | 8,04% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,90% | 8,65% | 8,04% | 6,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | -0,91% | 7,72% | 8,04% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 2,76% | 9,22% | 8,04% | 11,22% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,96% | 9,05% | 8,04% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 0,05% | 17,61% | 8,04% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 49,37% | 64,53% | 8,04% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 16,87% | 26,93% | 8,04% | 24,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | -7,04% | 5,99% | 8,03% | 83,51% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 6,95% | 21,84% | 8,03% | 43,80% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 1,83% | 8,50% | 8,03% | 5,26% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,07% | 9,06% | 8,03% | 7,41% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,07% | 9,06% | 8,03% | 7,41% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 16,42% | 18,84% | 8,02% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 32,51% | 43,85% | 8,02% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -6,98% | -4,81% | 8,02% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,28% | 10,31% | 8,01% | 9,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | -3,89% | 8,94% | 8,01% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -5,75% | 7,44% | 8,01% | 28,34% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 12,15% | 26,19% | 8,01% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,99% | 9,02% | 8,01% | 6,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 16,12% | 37,06% | 8,00% | 21,44% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -4,34% | 12,99% | 8,00% | 39,34% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 2,92% | 12,22% | 8,00% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | -1,11% | 9,54% | 8,00% | 26,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 3,39% | 13,61% | 7,99% | 10,12% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,39% | 9,82% | 7,98% | 7,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 8,65% | 24,59% | 7,98% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -7,86% | 8,05% | 7,97% | 62,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,01% | 16,60% | 7,97% | 22,55% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,06% | 23,43% | 7,97% | 27,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -21,46% | 18,30% | 7,97% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 22,26% | 34,47% | 7,97% | 23,84% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,92% | 16,70% | 7,96% | 25,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 0,01% | 24,10% | 7,96% | 22,19% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 6,15% | 20,91% | 7,96% | 36,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | -4,32% | 12,87% | 7,96% | 39,22% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 29,01% | 48,95% | 7,96% | 107,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 3,58% | 11,12% | 7,95% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 44,33% | 62,35% | 7,95% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | -3,58% | 10,28% | 7,95% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,94% | 8,99% | 7,95% | 4,90% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 3,88% | 19,93% | 7,94% | 33,16% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 18,56% | 30,32% | 7,94% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 2,57% | 11,34% | 7,94% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -7,76% | 2,82% | 7,94% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 50,52% | 65,78% | 7,94% | 122,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -2,62% | 2,66% | 7,93% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -1,26% | 5,12% | 7,93% | 6,16% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,90% | 37,83% | 7,93% | 68,16% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -5,08% | 9,24% | 7,92% | 33,89% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,14% | 87,07% | 7,92% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 1,92% | 8,86% | 7,92% | 4,08% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 1,92% | 8,86% | 7,92% | 4,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,74% | 21,22% | 7,92% | 42,75% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,74% | 21,22% | 7,92% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,98% | 9,39% | 7,92% | 7,40% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,77% | 3,82% | 7,92% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,77% | -8,96% | 7,92% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 49,39% | 64,45% | 7,92% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 16,81% | 26,80% | 7,92% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,08% | 8,46% | 7,91% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 26,04% | 45,65% | 7,91% | 102,33% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 37,79% | 27,68% | 7,91% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 2,85% | 17,94% | 7,90% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,77% | 14,38% | 7,90% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -2,41% | 2,31% | 7,90% | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 4,86% | 13,88% | 7,90% | · |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -8,09% | 8,41% | 7,89% | 82,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 2,81% | 13,11% | 7,89% | 9,89% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,99% | 8,77% | 7,89% | 4,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 4,53% | 9,99% | 7,89% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -0,89% | 8,78% | 7,89% | 0,65% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | -3,12% | 10,96% | 7,88% | 25,46% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 6,98% | 8,70% | 7,88% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 6,18% | 16,79% | 7,88% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,15% | 21,78% | 7,87% | 32,10% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,81% | 11,71% | 7,87% | 9,01% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 31,88% | 53,03% | 7,87% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,98% | 9,17% | 7,87% | 17,89% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -6,62% | 5,03% | 7,86% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 4,41% | 13,32% | 7,86% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,75% | 21,86% | 7,86% | 7,21% |
