| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 22,84% | 25,52% | 0,15% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 0,64% | 1,39% | 0,15% | 13,70% |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 19,54% | 30,57% | 0,14% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -7,64% | -13,02% | 0,14% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -0,56% | -2,93% | 0,13% | 0,74% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 4,06% | 18,80% | 0,13% | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | -1,15% | 1,78% | 0,13% | -10,38% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 15,03% | 25,80% | 0,13% | 43,40% |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 19,79% | 30,23% | 0,13% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 4,75% | 23,71% | 0,13% | 14,64% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | -4,72% | 3,46% | 0,13% | 37,51% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | -0,22% | 1,26% | 0,13% | · |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,57% | 5,71% | 0,12% | -3,29% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 1,49% | 14,65% | 0,12% | 115,48% |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 1,43% | 13,91% | 0,12% | 116,22% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -2,04% | -1,82% | 0,12% | 7,14% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 26,07% | 46,44% | 0,12% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,64% | 15,69% | 0,11% | 6,52% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 3,02% | 9,12% | 0,11% | 1,33% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 3,88% | 16,39% | 0,11% | 8,99% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 2,91% | 11,02% | 0,11% | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 3,73% | 13,90% | 0,10% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 1,18% | 7,55% | 0,10% | 1,08% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,53% | 9,14% | 0,10% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 4,21% | 22,36% | 0,10% | 10,72% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 2,99% | 14,75% | 0,10% | 4,30% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 0,15% | -1,02% | 0,10% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -0,63% | -2,84% | 0,09% | · |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 4,51% | 14,81% | 0,09% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 1,62% | 5,47% | 0,09% | 2,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 9,54% | 20,72% | 0,09% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,90% | 9,38% | 0,07% | 3,39% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,43% | 9,08% | 0,07% | -1,06% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | -21,01% | -20,87% | 0,07% | 20,25% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 8,21% | 8,81% | 0,07% | -11,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 3,10% | 12,54% | 0,07% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | -0,67% | 1,13% | 0,06% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -4,78% | -4,88% | 0,06% | -4,18% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,94% | 7,90% | 0,06% | -2,46% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 0,19% | 5,04% | 0,06% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 0,19% | 5,14% | 0,06% | 20,27% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,65% | 30,15% | 0,06% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 2,04% | 12,53% | 0,05% | 23,48% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 19,58% | 34,30% | 0,05% | 40,63% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 16,10% | 32,85% | 0,05% | -4,30% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,73% | 25,38% | 0,05% | 80,17% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 8,73% | 15,95% | 0,04% | 3,25% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,73% | 0,88% | 0,04% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 19,50% | 8,48% | 0,04% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 17,37% | 17,01% | 0,04% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 0,89% | 17,60% | 0,03% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 0,16% | 5,40% | 0,03% | 20,29% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -1,76% | 20,30% | 0,01% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,02% | 0,83% | 0,01% | -0,86% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 0,26% | 6,82% | 0,01% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 0,27% | 6,82% | 0,01% | -15,31% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 2,43% | 4,88% | 0,01% | 14,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 2,38% | 13,63% | 0,01% | 21,24% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 4,00% | 14,20% | 0,00% | 8,14% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 0,98% | 7,42% | 0,00% | 0,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,17% | -2,05% | 0,00% | -0,40% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -2,82% | -4,15% | 0,00% | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 17,63% | 22,64% | 0,00% | 17,32% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 4,19% | 18,50% | -0,01% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 22,98% | 49,64% | -0,01% | 61,01% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 4,41% | 19,34% | -0,02% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,19% | -0,02% | -0,02% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,08% | 20,03% | -0,02% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 2,54% | 7,31% | -0,02% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,34% | 11,21% | -0,02% | 5,61% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -1,31% | 18,12% | -0,03% | 22,92% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 4,56% | 20,39% | -0,03% | 15,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 3,47% | 23,91% | -0,03% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 9,18% | 34,24% | -0,04% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13,58% | 22,35% | -0,04% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 2,08% | 14,44% | -0,04% | 1,76% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 3,79% | 3,28% | -0,04% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,83% | 11,64% | -0,06% | 3,29% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 1,80% | 7,73% | -0,06% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -14,78% | -11,87% | -0,06% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 3,74% | 17,12% | -0,06% | 14,55% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 21,42% | 34,43% | -0,07% | 79,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 7,11% | 20,19% | -0,07% | 24,50% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,32% | 1,34% | -0,08% | · |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -4,31% | -9,57% | -0,08% | -5,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 9,35% | 31,87% | -0,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -0,67% | 0,59% | -0,09% | 29,66% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,99% | 10,93% | -0,09% | 0,52% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,90% | 8,25% | -0,10% | 7,19% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 18,99% | 29,92% | -0,10% | 105,80% |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 20,14% | 20,58% | -0,10% | 2,79% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 0,17% | 1,24% | -0,10% | 21,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,30% | 18,76% | -0,10% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,42% | 18,44% | -0,11% | 13,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 4,27% | 17,40% | -0,11% | 0,54% |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -1,44% | -0,84% | -0,12% | 17,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,17% | 0,08% | -0,12% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 4,14% | 11,42% | -0,12% | -4,41% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,67% | 5,07% | -0,12% | 21,72% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -3,96% | -15,66% | -0,12% | -4,30% |
