| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | -1,48% | -11,05% | 11,72% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,61% | 8,20% | 11,72% | 9,54% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 6,80% | 21,48% | 11,71% | 21,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 3,73% | 9,10% | 11,71% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 2,29% | 8,82% | 11,70% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,77% | 13,11% | 11,70% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,54% | 16,40% | 11,70% | 4,03% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,29% | 15,04% | 11,70% | 21,12% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 7,39% | 10,04% | 11,69% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | -3,28% | -0,40% | 11,69% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 0,65% | 7,67% | 11,69% | 47,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 4,59% | 17,85% | 11,69% | 11,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 7,10% | 21,39% | 11,68% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 5,73% | 12,64% | 11,68% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -3,12% | -0,22% | 11,68% | 16,09% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | -0,05% | -1,58% | 11,68% | 35,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | -1,65% | -10,66% | 11,68% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,42% | 15,28% | 11,67% | 17,94% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | -3,89% | -2,31% | 11,67% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 0,45% | 0,80% | 11,67% | 73,00% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,73% | 17,52% | 11,66% | 29,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -3,30% | -0,24% | 11,66% | · |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | -0,75% | 1,93% | 11,66% | 9,79% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 4,09% | 10,14% | 11,66% | · |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 3,77% | 8,26% | 11,65% | 16,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,27% | 14,14% | 11,65% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 3,02% | 16,51% | 11,65% | 20,51% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 5,63% | 12,67% | 11,65% | -0,63% |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 3,24% | -2,95% | 11,65% | 13,35% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -3,19% | -0,18% | 11,65% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 11,90% | 19,81% | 11,65% | 17,16% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 3,52% | 13,01% | 11,65% | 8,86% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 7,56% | 22,31% | 11,64% | 27,30% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -3,19% | -0,18% | 11,64% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 4,24% | 2,45% | 11,64% | 63,23% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,55% | 8,75% | 11,63% | 8,77% |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 5,22% | 15,09% | 11,63% | 16,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | -2,77% | -0,42% | 11,63% | 17,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 0,33% | 1,00% | 11,63% | 72,55% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -0,53% | 10,81% | 11,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 7,30% | 13,58% | 11,62% | 21,35% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -3,37% | -0,22% | 11,62% | 17,26% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -1,94% | 1,69% | 11,62% | 44,82% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -1,94% | 1,69% | 11,62% | 43,61% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 4,45% | 11,40% | 11,62% | -6,54% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -0,34% | 17,80% | 11,61% | 34,09% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | -0,48% | 3,02% | 11,61% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | -1,59% | 2,86% | 11,61% | 22,07% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -3,20% | · | 11,60% | 16,07% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | -0,74% | 20,69% | 11,60% | 49,48% |
