| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,59% | 11,04% | 4,13% | 8,65% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -5,32% | 4,59% | 4,13% | 16,83% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -6,46% | 2,15% | 4,12% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 6,22% | 17,35% | 4,12% | 20,69% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -9,45% | 4,64% | 4,11% | 77,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -11,34% | -2,50% | 4,11% | 2,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | -1,55% | 13,56% | 4,11% | 23,47% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 3,55% | 20,45% | 4,11% | · |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | -3,07% | 4,96% | 4,11% | 5,80% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | -7,76% | -3,85% | 4,10% | 7,83% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | -7,77% | -3,85% | 4,10% | 7,91% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -4,69% | 4,71% | 4,10% | 13,19% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,03% | 12,73% | 4,10% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 1,01% | 10,35% | 4,10% | 41,13% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 1,10% | 10,94% | 4,09% | 106,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | -1,45% | 5,70% | 4,09% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 2,58% | 11,61% | 4,09% | 4,32% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,60% | 11,41% | 4,09% | 9,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 3,92% | 15,00% | 4,09% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,39% | 53,49% | 4,08% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -6,15% | -0,08% | 4,08% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,48% | 25,37% | 4,08% | 16,78% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 14,08% | 26,97% | 4,08% | 21,65% |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,86% | 9,25% | 4,08% | 3,27% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 7,92% | 12,22% | 4,08% | 18,36% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 1,89% | 8,98% | 4,07% | 4,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -2,53% | 4,00% | 4,07% | -1,63% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 11,23% | 25,42% | 4,07% | 23,52% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -3,03% | 1,09% | 4,07% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 5,06% | 14,93% | 4,06% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 23,15% | 43,74% | 4,06% | 154,93% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 20,11% | 80,87% | 4,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | -2,43% | 1,50% | 4,05% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,18% | 11,24% | 4,05% | 0,51% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 11,95% | 26,81% | 4,05% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 18,43% | 16,94% | 4,05% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,96% | 9,78% | 4,05% | 3,07% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | -2,84% | 4,64% | 4,05% | 3,89% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 15,30% | 27,42% | 4,04% | 13,88% |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 5,28% | 8,23% | 4,04% | 5,68% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,73% | 4,54% | 4,04% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 1,94% | 20,53% | 4,04% | 29,00% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -11,11% | -6,22% | 4,04% | 26,65% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 25,15% | 45,89% | 4,04% | 125,30% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 3,66% | -4,57% | 4,04% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -9,24% | 1,40% | 4,04% | 9,65% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -4,97% | 3,38% | 4,04% | 11,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,17% | 10,81% | 4,03% | 9,36% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,37% | 12,17% | 4,03% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,45% | 22,65% | 4,03% | 15,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 5,40% | 15,70% | 4,03% | 9,96% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,74% | 13,81% | 4,03% | 12,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 10,60% | 24,13% | 4,03% | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 17,48% | 35,19% | 4,01% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,27% | 9,22% | 4,01% | 2,62% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 23,14% | 43,83% | 4,01% | 155,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,86% | 22,34% | 4,01% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,43% | 20,59% | 4,01% | 15,56% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -6,37% | -0,38% | 4,01% | 24,69% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 2,52% | 4,71% | 4,00% | 13,92% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 11,97% | 15,78% | 4,00% | 22,76% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 5,23% | 12,80% | 4,00% | · |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 2,24% | 18,02% | 4,00% | 5,69% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 7,76% | 21,73% | 4,00% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 4,25% | 15,44% | 4,00% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -10,11% | 4,94% | 3,99% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,87% | 17,51% | 3,99% | -2,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 26,54% | 44,83% | 3,99% | 102,57% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 3,59% | 20,69% | 3,99% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -10,13% | 5,18% | 3,98% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 5,66% | 11,75% | 3,98% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 2,72% | 12,36% | 3,98% | 12,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 0,55% | 29,17% | 3,98% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 23,79% | 39,45% | 3,98% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | -3,29% | 3,02% | 3,97% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -6,03% | 1,02% | 3,97% | 18,70% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 3,44% | 15,48% | 3,97% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 25,15% | 45,80% | 3,97% | 125,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 1,87% | 6,97% | 3,97% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 1,90% | 8,88% | 3,97% | 3,56% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 4,47% | 11,28% | 3,96% | 9,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,13% | 9,99% | 3,96% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 10,26% | 19,83% | 3,95% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | -2,24% | 12,57% | 3,95% | 23,85% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,23% | 14,45% | 3,95% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,99% | 8,80% | 3,95% | 2,60% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | -6,65% | -0,75% | 3,94% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 2,08% | 13,16% | 3,94% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 3,31% | 18,23% | 3,93% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 5,42% | 15,73% | 3,93% | 9,86% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -5,70% | -4,82% | 3,93% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 3,98% | 18,96% | 3,92% | 25,40% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,44% | 53,83% | 3,92% | · |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 39,01% | 49,11% | 3,92% | 99,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 8,97% | 25,82% | 3,92% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,69% | 7,36% | 3,92% | 11,04% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,84% | 21,24% | 3,92% | 36,51% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 1,86% | 7,03% | 3,92% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -6,33% | -0,53% | 3,92% | 24,91% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 0,43% | 9,97% | 3,91% | · |
