| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | -8,80% | -0,20% | 8,43% | 3,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 4,47% | 20,13% | 8,43% | 68,77% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 6,17% | 24,69% | 8,43% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,43% | 30,16% | 8,43% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 0,71% | 13,61% | 8,42% | 20,50% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,59% | 85,66% | 8,42% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -2,86% | 5,33% | 8,41% | · |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 1,18% | -4,19% | 8,41% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 2,29% | 18,71% | 8,41% | · |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 4,67% | 15,20% | 8,41% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,53% | 10,60% | 8,41% | 6,84% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,99% | 15,99% | 8,40% | 24,42% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,24% | 9,32% | 8,40% | 6,08% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 0,11% | 10,24% | 8,40% | -5,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -8,20% | 1,50% | 8,40% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 13,10% | 25,91% | 8,40% | 24,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | -0,13% | 19,36% | 8,40% | 25,38% |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,12% | 11,48% | 8,40% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 1,92% | 9,23% | 8,39% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,21% | 9,28% | 8,39% | 6,20% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | -5,37% | 9,65% | 8,39% | 35,57% |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 28,82% | 30,15% | 8,39% | 60,09% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,26% | 9,53% | 8,39% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,82% | 12,95% | 8,39% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | -0,13% | 19,36% | 8,39% | 25,34% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,10% | · | 8,38% | 6,21% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 10,80% | 26,20% | 8,38% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 1,66% | 21,23% | 8,38% | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 2,14% | 9,14% | 8,38% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | -7,87% | 1,30% | 8,38% | · |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 8,66% | 20,61% | 8,38% | 101,45% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 3,21% | 11,62% | 8,38% | 17,44% |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 11,16% | 25,19% | 8,37% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,27% | 9,36% | 8,37% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,27% | 9,36% | 8,37% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 3,17% | 14,58% | 8,37% | 9,47% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | -5,04% | 9,44% | 8,37% | 36,54% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -3,02% | 1,65% | 8,37% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | -3,02% | 1,65% | 8,37% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 0,75% | 15,64% | 8,37% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | -5,74% | 9,63% | 8,37% | 36,15% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | -1,12% | 15,29% | 8,37% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,20% | 20,55% | 8,37% | 24,19% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,73% | 12,06% | 8,36% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -4,71% | 10,54% | 8,36% | 39,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 4,01% | 19,40% | 8,36% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,62% | 12,15% | 8,36% | 15,93% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,19% | 9,24% | 8,36% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,60% | 16,53% | 8,36% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | -6,62% | 8,62% | 8,36% | 29,32% |
