| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 2,58% | 11,43% | 4,20% | 6,27% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,79% | 19,81% | 4,19% | 32,15% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,23% | 12,31% | 4,19% | 13,30% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 3,90% | 23,59% | 4,19% | 34,96% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 2,38% | 9,93% | 4,19% | 3,64% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -3,43% | 4,55% | 4,18% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -8,01% | 3,38% | 4,18% | · |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 4,11% | 10,37% | 4,18% | 8,25% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 3,88% | 68,52% | 4,17% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | -8,07% | 1,35% | 4,17% | -3,03% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 5,79% | 68,22% | 4,17% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -7,30% | 0,69% | 4,17% | 42,80% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,56% | 7,25% | 4,17% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | -1,20% | 12,81% | 4,16% | 3,94% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 11,22% | 26,89% | 4,16% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,21% | 12,23% | 4,16% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -3,40% | 5,63% | 4,16% | 16,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 16,84% | 34,26% | 4,16% | -0,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 2,41% | 19,07% | 4,15% | 26,66% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 1,52% | 9,46% | 4,15% | 14,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 11,22% | 26,88% | 4,15% | 79,54% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,33% | 11,54% | 4,15% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 4,50% | 16,96% | 4,15% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 14,26% | 30,17% | 4,15% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,25% | 11,47% | 4,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -7,36% | -3,41% | 4,13% | 3,43% |
| BGF FINTECH D2 EUR | TMT | 1,17% | 47,40% | 4,13% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,19% | 27,57% | 4,13% | 23,45% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 15,19% | 26,72% | 4,13% | 90,77% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 2,63% | 19,61% | 4,12% | 26,96% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 3,37% | 15,14% | 4,12% | 13,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,08% | 27,63% | 4,12% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | -5,24% | 7,25% | 4,12% | 21,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -7,37% | -0,36% | 4,12% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 14,72% | 0,60% | 4,12% | · |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 3,15% | 11,90% | 4,12% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 1,32% | 12,86% | 4,11% | 16,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -4,93% | 4,23% | 4,11% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -4,90% | -0,57% | 4,10% | 11,65% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,74% | 17,01% | 4,10% | 17,98% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,28% | 54,60% | 4,10% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 1,83% | 7,47% | 4,10% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -9,48% | 3,56% | 4,10% | 5,50% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,38% | 14,18% | 4,10% | 21,09% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 7,90% | 20,11% | 4,09% | 21,78% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -8,03% | 9,38% | 4,08% | 22,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -12,55% | -13,99% | 4,08% | -14,71% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | -3,51% | 3,01% | 4,08% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 10,49% | 19,42% | 4,08% | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 0,01% | 120,22% | 4,08% | 275,48% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 0,01% | 120,21% | 4,08% | 275,47% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,57% | 6,99% | 4,08% | -0,14% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | -7,76% | 34,62% | 4,07% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 2,81% | 16,52% | 4,07% | 24,19% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 1,84% | 10,77% | 4,07% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -5,08% | 3,11% | 4,07% | 16,85% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | -3,33% | 1,60% | 4,07% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | -8,26% | -0,84% | 4,06% | -7,00% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 4,29% | 15,72% | 4,06% | 25,83% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 0,92% | 14,01% | 4,06% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -3,62% | 2,87% | 4,06% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 13,30% | 24,07% | 4,05% | 35,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 7,21% | 20,55% | 4,05% | 42,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,25% | 15,31% | 4,05% | 26,74% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 2,76% | 11,11% | 4,05% | 5,99% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 1,22% | 7,83% | 4,05% | 52,99% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | -10,11% | 13,67% | 4,05% | 85,88% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 2,90% | 18,69% | 4,05% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -10,86% | -9,75% | 4,04% | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 2,51% | 14,57% | 4,04% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,42% | 30,36% | 4,04% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 2,29% | 8,74% | 4,04% | 4,12% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | -7,73% | -3,17% | 4,04% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 0,10% | 31,82% | 4,04% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -6,31% | -0,54% | 4,04% | 10,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -10,86% | -9,75% | 4,03% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -10,86% | -9,75% | 4,03% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -10,86% | -9,75% | 4,03% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -10,86% | -9,75% | 4,03% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -12,58% | -7,11% | 4,03% | · |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 4,32% | 6,53% | 4,03% | 11,20% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,18% | 24,73% | 4,03% | 41,32% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 3,27% | 68,26% | 4,02% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 1,11% | 8,73% | 4,02% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 5,28% | 23,07% | 4,02% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -6,57% | -0,61% | 4,02% | -9,11% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -7,94% | 1,35% | 4,02% | -8,49% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,45% | 13,00% | 4,01% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 1,18% | 14,68% | 4,01% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -8,44% | -1,52% | 4,01% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 20,00% | 28,20% | 4,01% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -8,83% | 4,73% | 4,01% | -5,76% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,64% | 13,05% | 4,01% | 27,48% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 2,34% | 15,69% | 4,00% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,10% | 8,94% | 4,00% | 2,42% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -5,80% | 0,38% | 4,00% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -6,02% | 3,43% | 4,00% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -10,48% | -8,35% | 4,00% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 3,28% | 12,62% | 4,00% | · |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,72% | 32,84% | 3,99% | 65,90% |
