| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,40% | 11,69% | 2,35% | 15,87% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 1,27% | 16,56% | 2,35% | 12,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,68% | 11,33% | 2,34% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,08% | 7,48% | 2,34% | 0,58% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 17,87% | 42,25% | 2,34% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 19,87% | 42,72% | 2,34% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 3,41% | 9,39% | 2,34% | 8,74% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,88% | 19,46% | 2,34% | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 2,83% | 11,77% | 2,34% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 1,27% | 16,56% | 2,34% | 12,79% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,71% | 7,17% | 2,33% | -0,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,23% | 9,35% | 2,33% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,90% | 2,79% | 2,33% | -3,45% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,53% | 9,17% | 2,32% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 11,40% | 25,72% | 2,32% | 26,75% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,74% | 16,61% | 2,32% | 16,55% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 5,06% | 12,81% | 2,32% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 3,38% | 18,86% | 2,32% | 21,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 2,28% | 3,88% | 2,32% | -5,67% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 5,56% | 18,66% | 2,32% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 8,66% | 16,21% | 2,32% | 5,64% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | -0,29% | 4,14% | 2,32% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 3,00% | 11,88% | 2,31% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 3,83% | -12,09% | 2,31% | 9,00% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,70% | 2,24% | 2,31% | -6,35% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,31% | 16,54% | 2,31% | 14,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 1,33% | 14,39% | 2,31% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 2,01% | 12,79% | 2,30% | 8,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 2,26% | 3,86% | 2,30% | -5,66% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 8,04% | 30,06% | 2,30% | 38,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 0,40% | 7,72% | 2,30% | 6,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,67% | 29,94% | 2,30% | 35,71% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 1,75% | 6,33% | 2,30% | 1,00% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 9,81% | 24,05% | 2,29% | · |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 2,40% | 10,18% | 2,29% | 16,01% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 3,64% | 12,47% | 2,29% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 2,27% | 3,87% | 2,29% | -5,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 2,26% | 3,85% | 2,29% | -5,69% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 3,62% | 6,79% | 2,29% | 13,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 7,57% | 12,05% | 2,28% | 14,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 2,41% | 16,69% | 2,28% | 17,48% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,19% | 14,49% | 2,28% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 3,95% | 22,26% | 2,28% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,36% | 19,13% | 2,28% | 28,97% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 8,41% | 19,44% | 2,28% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 2,37% | 11,15% | 2,28% | · |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,43% | 8,98% | 2,27% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 6,11% | 8,04% | 2,27% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 5,56% | 8,43% | 2,27% | 13,70% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,25% | 11,80% | 2,27% | · |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -8,67% | 7,00% | 2,27% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,82% | 17,76% | 2,27% | 17,51% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 10,88% | 6,21% | 2,27% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 4,54% | 8,74% | 2,25% | 10,76% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1,01% | 11,32% | 2,25% | 4,78% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 1,43% | 17,42% | 2,25% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 0,75% | 16,56% | 2,25% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 15,44% | 31,06% | 2,24% | 24,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 7,42% | 18,82% | 2,24% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 2,57% | 9,86% | 2,23% | · |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 1,57% | 12,71% | 2,23% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 0,55% | 2,35% | 2,22% | -5,06% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 2,55% | 7,99% | 2,22% | 2,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 3,52% | 27,43% | 2,22% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,68% | 19,78% | 2,22% | 19,95% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 0,82% | 17,16% | 2,22% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,63% | 14,30% | 2,22% | 9,63% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,94% | 10,13% | 2,22% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 11,51% | 10,80% | 2,22% | 15,00% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 2,71% | 12,60% | 2,21% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,36% | 8,95% | 2,21% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 7,39% | 8,28% | 2,21% | 119,51% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 1,54% | 24,10% | 2,21% | 26,62% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 2,64% | 17,88% | 2,21% | 19,66% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 4,78% | 11,83% | 2,20% | 13,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,30% | 13,51% | 2,20% | 13,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 1,22% | 12,76% | 2,20% | · |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 9,71% | 31,05% | 2,20% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,57% | 21,03% | 2,19% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 2,23% | 15,73% | 2,19% | 1,49% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 3,65% | 6,82% | 2,19% | 13,41% |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 2,63% | 9,77% | 2,18% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | -0,39% | 5,28% | 2,18% | 6,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,57% | 19,66% | 2,18% | 2,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,13% | 18,55% | 2,18% | 3,44% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -0,33% | -7,09% | 2,18% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,25% | 25,21% | 2,17% | 27,78% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 4,39% | 14,73% | 2,17% | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 6,69% | 25,90% | 2,17% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 2,72% | 14,73% | 2,17% | 13,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 16,48% | 21,74% | 2,17% | 53,53% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 2,81% | 12,54% | 2,17% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 7,26% | 21,33% | 2,16% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,87% | 17,86% | 2,16% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,57% | 22,55% | 2,16% | 52,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 0,86% | 6,33% | 2,16% | · |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 2,53% | 9,76% | 2,15% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,14% | 5,58% | 2,15% | 1,26% |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 14,66% | 16,35% | 2,15% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 11,78% | 21,16% | 2,15% | 19,65% |
