| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 7,13% | 15,77% | 6,59% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 4,06% | 8,53% | 6,59% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,00% | 8,37% | 6,58% | 10,16% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,03% | 22,63% | 6,58% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,07% | 6,00% | 6,58% | 17,10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 2,21% | 19,63% | 6,57% | 21,94% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 31,18% | 11,60% | 6,57% | 17,94% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 7,90% | 49,45% | 6,57% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 5,86% | 17,05% | 6,57% | · |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,90% | 21,28% | 6,56% | 24,68% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 19,41% | 23,97% | 6,56% | 111,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,11% | 15,76% | 6,56% | 22,12% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 9,34% | 24,08% | 6,56% | 18,05% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -8,57% | 6,86% | 6,56% | 70,18% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 13,10% | 23,36% | 6,56% | 64,47% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,10% | 29,56% | 6,56% | · |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 5,18% | 13,69% | 6,55% | 10,40% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,30% | 6,94% | 6,55% | 3,22% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,45% | 9,36% | 6,54% | 7,68% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -5,13% | 3,75% | 6,54% | 13,33% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 4,14% | 4,16% | 6,54% | 19,67% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,45% | 11,16% | 6,54% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 12,86% | 28,91% | 6,53% | 41,55% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,38% | 6,85% | 6,53% | 2,22% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,88% | 32,04% | 6,53% | 23,88% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,78% | 33,17% | 6,52% | 12,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 19,23% | 30,50% | 6,52% | -2,94% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,66% | 7,74% | 6,52% | 3,71% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,75% | 9,41% | 6,52% | 5,08% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,82% | 11,02% | 6,52% | 10,28% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,19% | 45,25% | 6,52% | 111,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 3,82% | 4,83% | 6,52% | 5,56% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 0,23% | -3,53% | 6,52% | -0,31% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 7,21% | 24,38% | 6,52% | 69,47% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,35% | 6,52% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 10,62% | 16,84% | 6,51% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,83% | 34,26% | 6,51% | 45,19% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,21% | 9,51% | 6,51% | 9,97% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 13,49% | 34,87% | 6,50% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 10,04% | 23,64% | 6,50% | 16,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 10,03% | 23,64% | 6,50% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,06% | 16,85% | 6,50% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,78% | 16,37% | 6,50% | 13,90% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 0,94% | 11,62% | 6,50% | 22,27% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 1,17% | 11,43% | 6,50% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,53% | 11,21% | 6,50% | 9,17% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 3,73% | 15,96% | 6,50% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,54% | 5,88% | 6,49% | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 4,49% | 19,31% | 6,49% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 7,78% | 49,30% | 6,49% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 6,40% | 15,37% | 6,49% | 10,40% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,40% | 11,53% | 6,48% | 6,51% |
| BGF CHINA BOND D2 USD | RFI CHINA | 10,22% | 15,57% | 6,48% | 40,25% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,58% | 20,97% | 6,48% | 32,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 1,17% | 17,97% | 6,48% | 27,19% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 5,23% | 17,87% | 6,48% | 28,74% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 3,98% | 38,26% | 6,47% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 10,01% | 23,59% | 6,47% | 16,25% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,78% | 16,41% | 6,47% | 10,81% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 1,82% | 19,55% | 6,47% | 22,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,76% | 31,44% | 6,47% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,53% | 17,89% | 6,47% | 26,61% |
| PICTET - FAMILY P CHF | RVI GLOBAL | 13,78% | 31,95% | 6,47% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 6,10% | 18,61% | 6,46% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,09% | 30,17% | 6,46% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 2,18% | 16,40% | 6,46% | · |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 4,48% | 14,69% | 6,46% | 19,03% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,12% | 5,35% | 6,45% | -12,14% |
| BGF CHINA BOND D2 EUR | RFI CHINA | 10,33% | 16,38% | 6,45% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,98% | 16,36% | 6,45% | 1,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 2,46% | 12,86% | 6,45% | 22,95% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 3,85% | 21,13% | 6,45% | 33,42% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 5,07% | 15,55% | 6,45% | 27,34% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 6,33% | 13,70% | 6,45% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,17% | 5,55% | 6,44% | -11,75% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,43% | 7,48% | 6,44% | 2,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 7,33% | 21,74% | 6,44% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,74% | 13,44% | 6,44% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 32,30% | 69,56% | 6,44% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 4,21% | 15,90% | 6,43% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,74% | 8,48% | 6,43% | -2,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 7,42% | 23,05% | 6,43% | -5,95% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 2,35% | 13,91% | 6,43% | 12,67% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 5,06% | 2,04% | 6,42% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 0,21% | -3,45% | 6,42% | 1,07% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 1,50% | 4,22% | 6,42% | 3,93% |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 32,72% | 44,94% | 6,42% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,28% | 13,97% | 6,41% | 26,96% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 2,94% | 17,51% | 6,41% | 20,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,15% | 9,77% | 6,40% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 9,46% | 18,48% | 6,40% | 107,99% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 4,36% | 11,83% | 6,40% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 5,19% | 11,19% | 6,40% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,51% | 9,54% | 6,40% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,06% | 16,38% | 6,40% | 10,17% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 15,06% | 29,44% | 6,39% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,65% | 18,81% | 6,38% | 26,27% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 4,78% | 16,90% | 6,37% | 22,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 13,02% | 29,34% | 6,37% | 39,94% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,06% | 8,08% | 6,37% | 3,78% |
