| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 2,72% | 9,18% | 3,26% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,09% | 15,72% | 3,26% | 38,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 3,53% | 13,70% | 3,26% | 11,87% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 6,42% | · | 3,26% | · |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 9,04% | 18,39% | 3,25% | 55,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 2,30% | 13,34% | 3,25% | 17,33% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | -3,56% | 2,62% | 3,25% | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,83% | 7,09% | 3,25% | 0,69% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 5,76% | 35,49% | 3,25% | · |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | -13,65% | -9,63% | 3,24% | 23,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | -7,04% | 1,20% | 3,23% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -3,52% | 12,67% | 3,23% | -9,55% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | -3,97% | 3,70% | 3,23% | · |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -12,05% | -6,54% | 3,23% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | -1,70% | 10,10% | 3,23% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 2,77% | 19,25% | 3,23% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | -5,05% | 5,55% | 3,23% | 29,59% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | -6,26% | 5,63% | 3,23% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,03% | 13,97% | 3,23% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 5,13% | 19,54% | 3,22% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 10,44% | 37,44% | 3,22% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 2,07% | 10,29% | 3,22% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 6,47% | 13,51% | 3,22% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 1,63% | 7,71% | 3,21% | 3,07% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 2,43% | 10,64% | 3,21% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 2,43% | 10,64% | 3,21% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 4,21% | 35,65% | 3,21% | · |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | -3,10% | -0,32% | 3,21% | 4,99% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | -3,10% | -0,32% | 3,21% | 5,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,87% | 5,31% | 3,20% | 10,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 2,65% | 12,60% | 3,20% | 17,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 3,14% | 9,01% | 3,20% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 0,42% | 12,94% | 3,20% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 2,78% | 12,58% | 3,19% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 0,69% | 11,42% | 3,19% | 23,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | -5,51% | 7,93% | 3,19% | 21,89% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | -8,37% | -2,14% | 3,18% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 1,17% | 32,84% | 3,18% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 4,16% | 13,03% | 3,18% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 0,85% | 9,26% | 3,18% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 6,12% | 19,93% | 3,18% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 4,56% | 6,49% | 3,18% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -3,73% | 5,53% | 3,18% | 17,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -5,21% | 3,73% | 3,18% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | -1,51% | 52,11% | 3,17% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | -16,94% | -9,65% | 3,17% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 2,43% | 10,73% | 3,17% | 2,48% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI ASIA EX-JAPÓN | 7,58% | 24,77% | 3,17% | 70,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | -1,49% | 52,11% | 3,16% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 8,36% | 12,04% | 3,16% | -4,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 8,37% | 12,04% | 3,16% | -4,93% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 2,95% | 10,30% | 3,15% | 3,34% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,91% | 18,20% | 3,15% | 6,12% |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 4,38% | 13,05% | 3,15% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -6,01% | 6,50% | 3,15% | 23,85% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 8,35% | 12,10% | 3,15% | -4,91% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -6,33% | 4,40% | 3,15% | -26,24% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 5,40% | 23,49% | 3,14% | 22,00% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,49% | 5,34% | 3,14% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 12,18% | 20,44% | 3,14% | -0,55% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | -0,78% | 15,22% | 3,14% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 5,05% | 19,67% | 3,14% | 31,26% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 2,84% | 17,42% | 3,14% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | -8,32% | -2,21% | 3,13% | · |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 2,71% | 9,89% | 3,13% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -5,38% | -1,16% | 3,12% | 11,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | -4,19% | 1,80% | 3,12% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 3,06% | 19,43% | 3,12% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 8,36% | 12,10% | 3,12% | -4,88% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,59% | 12,28% | 3,12% | 10,73% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 3,23% | 9,32% | 3,12% | -2,99% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 4,67% | 14,93% | 3,11% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 2,42% | 7,75% | 3,11% | 33,58% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 10,38% | 28,45% | 3,11% | 26,18% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 3,35% | 9,63% | 3,10% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 2,10% | 8,37% | 3,10% | 2,79% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 8,65% | · | 3,10% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 5,38% | 20,87% | 3,10% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 6,92% | 17,62% | 3,09% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 20,94% | 57,31% | 3,09% | 19,00% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -13,51% | -3,33% | 3,09% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,06% | 20,29% | 3,08% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,37% | 11,79% | 3,08% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 10,09% | 21,66% | 3,08% | 98,94% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 5,37% | 19,16% | 3,08% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -3,42% | 5,30% | 3,08% | 18,62% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 0,17% | 4,36% | 3,08% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 2,94% | 15,79% | 3,07% | 8,47% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -6,46% | 4,89% | 3,07% | 16,42% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,82% | 16,35% | 3,07% | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,08% | 11,68% | 3,07% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -4,56% | 0,91% | 3,07% | 17,12% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 1,94% | 9,99% | 3,07% | 4,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | -2,93% | 10,95% | 3,07% | 27,85% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 9,85% | 17,87% | 3,07% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,63% | 14,96% | 3,07% | 23,22% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,05% | -2,79% | 3,07% | 35,28% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,37% | 10,33% | 3,07% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -6,94% | 0,64% | 3,07% | 27,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | -8,43% | -2,22% | 3,06% | · |
