| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 3,16% | 11,89% | 11,34% | · |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,47% | 16,46% | 11,34% | 2,56% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,45% | 14,28% | 11,34% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,33% | 8,48% | 11,34% | 21,07% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,18% | 10,93% | 11,33% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,45% | 20,14% | 11,33% | 12,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 6,67% | 35,80% | 11,33% | 79,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,19% | 14,56% | 11,33% | 17,12% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 7,99% | 19,70% | 11,33% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,82% | 23,51% | 11,32% | 61,40% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 10,01% | 14,95% | 11,32% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 6,09% | 22,42% | 11,32% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 14,47% | 29,59% | 11,32% | 22,34% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 27,41% | 21,67% | 11,32% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 3,38% | 16,44% | 11,31% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,61% | 11,57% | 11,31% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,22% | 9,97% | 11,31% | 8,46% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 6,07% | 11,90% | 11,31% | 17,36% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,38% | 11,20% | 11,31% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 4,17% | 10,96% | 11,31% | 26,40% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,37% | 10,09% | 11,31% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 6,90% | 24,05% | 11,30% | 37,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 3,48% | 16,67% | 11,30% | 31,35% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 9,48% | 14,93% | 11,29% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -15,76% | 123,87% | 11,29% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 8,81% | 13,59% | 11,29% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 21,36% | 22,33% | 11,29% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,64% | 21,85% | 11,29% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 6,54% | 10,13% | 11,29% | 13,86% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 6,76% | 18,54% | 11,28% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 4,66% | 14,14% | 11,28% | 13,98% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 2,71% | 12,33% | 11,28% | 19,30% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,77% | 14,29% | 11,28% | 36,51% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 6,55% | 10,12% | 11,28% | 13,85% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 3,33% | 14,58% | 11,28% | 12,46% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 8,84% | 18,46% | 11,27% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 7,46% | 14,99% | 11,27% | 106,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -0,16% | 1,82% | 11,27% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 12,60% | 29,24% | 11,27% | 20,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 9,57% | 21,55% | 11,27% | 37,21% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,21% | 11,04% | 11,27% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 1,01% | -1,19% | 11,27% | · |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -3,16% | 2,13% | 11,26% | -8,15% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 11,44% | 16,50% | 11,26% | 50,67% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 32,42% | 32,10% | 11,26% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 50,16% | 47,20% | 11,26% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 2,28% | 15,41% | 11,26% | 18,71% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 2,52% | 16,57% | 11,25% | 16,55% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,11% | 7,32% | 11,25% | 21,28% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,22% | 11,16% | 11,25% | 8,98% |
