| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 10,19% | 14,62% | 3,50% | 43,77% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 4,86% | 8,10% | 3,50% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 17,17% | 14,61% | 3,49% | 157,16% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,67% | 7,76% | 3,49% | 2,11% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 3,34% | 18,29% | 3,49% | 20,92% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,84% | 6,82% | 3,49% | 18,75% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,84% | 6,82% | 3,49% | 18,55% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,97% | 8,36% | 3,48% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 3,74% | 5,41% | 3,48% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,77% | 14,83% | 3,48% | 21,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,63% | 2,87% | 3,48% | -3,15% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,63% | 20,22% | 3,48% | 33,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,88% | 17,29% | 3,48% | 6,60% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 7,09% | 18,91% | 3,48% | 20,74% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,91% | 8,42% | 3,47% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 0,81% | 10,71% | 3,47% | 13,94% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,97% | 12,17% | 3,47% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,77% | 7,15% | 3,47% | 0,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 7,07% | 16,04% | 3,47% | 11,83% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 4,07% | 7,23% | 3,46% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 8,60% | 8,56% | 3,46% | 21,88% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 4,33% | 2,84% | 3,46% | 1,55% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 2,84% | 20,10% | 3,46% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 6,46% | 25,14% | 3,45% | 26,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,79% | 31,63% | 3,45% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 1,64% | 2,83% | 3,45% | -3,17% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,17% | 11,58% | 3,45% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 7,48% | 31,44% | 3,45% | 68,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 2,06% | 16,22% | 3,45% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,39% | 23,24% | 3,44% | 28,80% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,87% | 10,82% | 3,44% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,38% | 0,39% | 3,44% | 9,04% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,48% | 11,05% | 3,44% | · |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -1,01% | -3,75% | 3,44% | -6,81% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 1,90% | 13,42% | 3,43% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 1,65% | 2,87% | 3,43% | -3,20% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -10,22% | 11,18% | 3,43% | 176,85% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -0,83% | 8,23% | 3,42% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,45% | 7,53% | 3,42% | 2,52% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,61% | 13,76% | 3,42% | 14,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 3,91% | 6,63% | 3,42% | 6,59% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 1,53% | 16,86% | 3,42% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,61% | 6,28% | 3,42% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 23,85% | 27,66% | 3,42% | 1,73% |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 30,58% | 17,87% | 3,42% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 2,92% | 26,09% | 3,42% | 12,54% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 3,06% | 18,89% | 3,41% | 35,91% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,11% | 7,83% | 3,41% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 0,89% | 9,63% | 3,41% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 3,38% | 16,84% | 3,41% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 1,67% | 2,87% | 3,41% | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -10,16% | -1,70% | 3,41% | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -3,24% | 1,97% | 3,41% | 20,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,67% | 12,87% | 3,41% | · |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,90% | 7,05% | 3,41% | 0,97% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,39% | 9,39% | 3,40% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 1,64% | 2,84% | 3,40% | -3,27% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,86% | 8,05% | 3,40% | 2,33% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,80% | -1,32% | 3,39% | 10,62% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 22,98% | 25,85% | 3,39% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 1,65% | 4,61% | 3,39% | 119,22% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,26% | 4,34% | 3,39% | 26,57% |
| BGF CHINA BOND E2 EUR | RFI CHINA | 9,77% | 9,70% | 3,38% | 31,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,43% | 10,09% | 3,38% | -8,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,56% | 3,98% | 3,38% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 7,75% | 8,48% | 3,38% | 21,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 1,96% | 18,08% | 3,37% | 19,18% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,82% | 5,09% | 3,37% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 12,79% | 16,41% | 3,37% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,92% | 13,48% | 3,37% | 18,84% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 3,18% | 21,10% | 3,36% | 27,89% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,49% | 28,24% | 3,36% | 12,91% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -0,69% | -6,14% | 3,36% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 5,45% | 15,01% | 3,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 0,09% | 5,47% | 3,35% | 27,28% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 11,97% | 26,07% | 3,35% | 27,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,96% | 9,49% | 3,35% | 3,45% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 12,40% | 28,11% | 3,35% | 34,64% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 10,15% | 14,52% | 3,35% | 43,32% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,05% | 10,08% | 3,35% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 7,00% | 15,93% | 3,35% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 2,91% | 14,48% | 3,34% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 40,47% | 3,79% | 3,34% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,08% | 6,11% | 3,33% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 4,32% | 5,23% | 3,33% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,29% | 6,14% | 3,33% | 8,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 2,19% | 8,13% | 3,33% | · |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 2,65% | 6,10% | 3,33% | 16,23% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 3,90% | 8,12% | 3,33% | 19,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,83% | 8,84% | 3,32% | 4,40% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 1,67% | 6,12% | 3,32% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,35% | 10,55% | 3,32% | 6,24% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -9,44% | 13,15% | 3,32% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -0,68% | -0,35% | 3,32% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -0,68% | -0,37% | 3,32% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -0,68% | -0,36% | 3,32% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -0,91% | -3,76% | 3,32% | -2,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,56% | 1,08% | 3,31% | 3,35% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,81% | -1,31% | 3,31% | 10,63% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 8,17% | 29,90% | 3,31% | · |
