| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -0,36% | 10,33% | 8,57% | 20,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,33% | 9,52% | 8,57% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,33% | 9,52% | 8,57% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 6,76% | 8,55% | 8,57% | 63,67% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 11,97% | 19,80% | 8,57% | 12,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,12% | 20,15% | 8,57% | 29,95% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 16,02% | 31,59% | 8,57% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 0,12% | 20,60% | 8,57% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -7,87% | -0,19% | 8,57% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -5,46% | 6,08% | 8,57% | 27,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | -0,51% | 19,34% | 8,57% | 24,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 0,03% | 13,60% | 8,57% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,97% | 8,61% | 8,56% | · |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 5,64% | 21,75% | 8,56% | 47,57% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 8,54% | 17,26% | 8,56% | 55,90% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,54% | 9,90% | 8,56% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,35% | 9,60% | 8,56% | 6,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 1,75% | 8,33% | 8,55% | 36,20% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 2,21% | 12,03% | 8,55% | 1,58% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,84% | 14,03% | 8,55% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | -0,51% | 19,35% | 8,55% | 24,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -11,80% | -7,77% | 8,55% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -5,48% | -0,35% | 8,55% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 7,21% | 60,55% | 8,55% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -10,49% | -1,87% | 8,54% | 15,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,30% | 9,50% | 8,54% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 3,06% | 12,30% | 8,54% | 13,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 21,33% | 35,00% | 8,54% | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 6,95% | 12,70% | 8,54% | 66,21% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -10,95% | 8,11% | 8,53% | 50,98% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,87% | 12,68% | 8,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 3,86% | 20,04% | 8,53% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,15% | 11,97% | 8,53% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,26% | 9,45% | 8,53% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -2,17% | 8,99% | 8,53% | 21,45% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 5,77% | 22,25% | 8,53% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,33% | 9,64% | 8,53% | 6,73% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 1,57% | 17,36% | 8,52% | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 4,99% | 14,25% | 8,52% | 29,57% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 5,85% | 11,99% | 8,52% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,17% | · | 8,51% | 6,37% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,88% | 16,36% | 8,51% | 24,19% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,60% | 19,07% | 8,51% | 16,91% |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 12,78% | 25,69% | 8,51% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 1,58% | 15,35% | 8,51% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -6,03% | -1,31% | 8,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | -4,46% | -4,62% | 8,50% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 1,96% | 16,37% | 8,50% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | -6,06% | -6,43% | 8,50% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 2,10% | 15,28% | 8,50% | · |
