| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 6,14% | 11,76% | 7,50% | -16,24% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | -2,10% | -4,93% | 7,50% | -22,97% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,00% | 5,11% | 7,50% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 5,84% | 6,66% | 7,50% | · |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 0,34% | 6,36% | 7,50% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 0,53% | 7,61% | 7,49% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | -0,17% | -13,17% | 7,49% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 0,25% | -6,05% | 7,49% | 1,66% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | -10,08% | -20,70% | 7,49% | 14,19% |
| IGVF, FI | MIXTO FLEXIBLE | -1,54% | 3,33% | 7,49% | 15,70% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 5,78% | 6,80% | 7,49% | 8,97% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | -0,12% | -3,25% | 7,49% | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 3,48% | 7,32% | 7,48% | 5,90% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 4,37% | 2,90% | 7,48% | -6,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 3,06% | -11,78% | 7,48% | -1,79% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -3,97% | -6,40% | 7,48% | 7,42% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 5,35% | -7,11% | 7,47% | -6,56% |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 5,60% | 3,90% | 7,47% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | -1,81% | 4,57% | 7,47% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 1,18% | 9,64% | 7,47% | 3,94% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 3,46% | 8,51% | 7,47% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | -2,66% | 1,31% | 7,47% | 50,28% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 0,68% | -6,19% | 7,47% | 7,42% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | -12,31% | -18,94% | 7,47% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 3,89% | 3,48% | 7,46% | 6,70% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -1,02% | 3,20% | 7,46% | 25,02% |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | -0,85% | -4,89% | 7,46% | -22,93% |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 3,45% | 8,53% | 7,45% | 6,60% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -0,46% | 3,84% | 7,45% | 13,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -1,94% | 7,93% | 7,45% | 10,40% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -12,73% | -18,15% | 7,45% | 19,36% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 3,46% | 8,20% | 7,45% | 5,94% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | -0,08% | -2,68% | 7,45% | 32,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 3,55% | 8,29% | 7,44% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | -4,36% | -18,19% | 7,44% | 27,73% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | -1,89% | -10,19% | 7,44% | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | -0,19% | 3,12% | 7,43% | 10,10% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 0,21% | 5,73% | 7,43% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 2,16% | 0,05% | 7,43% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 3,44% | 8,49% | 7,42% | 6,44% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 2,95% | 0,98% | 7,42% | -2,13% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 5,21% | 7,17% | 7,42% | 7,60% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 4,61% | 7,75% | 7,42% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,48% | 8,06% | 7,41% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 1,94% | -8,00% | 7,41% | -1,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 4,22% | -21,17% | 7,41% | 4,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | -0,11% | -5,71% | 7,41% | 24,46% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 3,63% | 7,64% | 7,41% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,53% | 0,22% | 7,40% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | -0,89% | 4,22% | 7,40% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | -0,21% | -5,36% | 7,40% | 25,12% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | -3,67% | -7,81% | 7,40% | 8,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 1,16% | 1,77% | 7,40% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 6,36% | 6,76% | 7,40% | 11,97% |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 2,37% | -6,65% | 7,40% | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,62% | 0,02% | 7,39% | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -1,48% | -7,42% | 7,39% | · |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 6,51% | 3,64% | 7,39% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 6,15% | 7,00% | 7,39% | · |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 5,11% | 4,69% | 7,38% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,80% | 7,08% | 7,37% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 5,15% | -5,58% | 7,37% | 2,83% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,33% | 2,82% | 7,37% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 0,55% | 7,06% | 7,36% | 16,49% |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | -9,22% | -12,80% | 7,36% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 5,69% | 7,49% | 7,36% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | -6,43% | 5,89% | 7,36% | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 0,00% | 6,02% | 7,36% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 0,14% | 3,93% | 7,36% | -3,85% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -5,20% | 5,35% | 7,36% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | -1,54% | 1,81% | 7,36% | 14,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 4,00% | 4,05% | 7,35% | 6,40% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -0,74% | 7,42% | 7,35% | 19,18% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,38% | 9,65% | 7,35% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | -7,30% | -17,94% | 7,35% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 4,97% | 7,43% | 7,35% | · |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 3,41% | 8,10% | 7,35% | 5,84% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,78% | 7,34% | 7,34% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 5,25% | 6,47% | 7,34% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 4,95% | 7,46% | 7,34% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | -1,03% | 7,12% | 7,34% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 1,87% | -4,61% | 7,33% | 38,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 1,71% | 4,59% | 7,33% | -4,68% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,40% | 6,61% | 7,32% | 0,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | -0,15% | 0,26% | 7,32% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,96% | 2,23% | 7,32% | 5,57% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | -0,31% | 6,32% | 7,32% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 3,28% | 6,71% | 7,32% | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 0,08% | -25,64% | 7,32% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 3,26% | 2,19% | 7,32% | 9,56% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 6,48% | 2,51% | 7,31% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 4,73% | 6,50% | 7,31% | 5,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 3,88% | -5,22% | 7,31% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1,88% | 6,52% | 7,30% | 2,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 0,66% | 3,93% | 7,30% | 26,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 6,95% | 2,25% | 7,30% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | -25,74% | -44,41% | 7,30% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | -0,45% | -8,24% | 7,29% | -0,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | -7,31% | -17,96% | 7,29% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 3,49% | -6,90% | 7,29% | · |
