| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -7,26% | -3,20% | 8,22% | 6,99% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 16,08% | 30,75% | 8,22% | 104,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -7,70% | -1,20% | 8,22% | -13,51% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 2,24% | 8,70% | 8,21% | 11,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 3,22% | -2,93% | 8,21% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,23% | 9,24% | 8,21% | 5,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | -6,17% | 4,07% | 8,20% | 28,22% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -8,59% | -0,86% | 8,20% | 10,14% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,78% | 13,09% | 8,20% | 11,36% |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 1,93% | 14,35% | 8,20% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,47% | 16,76% | 8,20% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,12% | · | 8,19% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -5,16% | 9,26% | 8,19% | 32,71% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,35% | 9,55% | 8,19% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 4,67% | 16,88% | 8,19% | 26,89% |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | -3,49% | 7,36% | 8,19% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 3,53% | 17,93% | 8,19% | 30,26% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 4,51% | 22,69% | 8,19% | 29,13% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -2,85% | 4,05% | 8,19% | 0,44% |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,51% | 8,09% | 8,18% | 1,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,23% | 9,19% | 8,18% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,40% | 22,19% | 8,18% | 34,67% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,40% | 22,19% | 8,18% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -7,31% | -3,14% | 8,18% | 7,17% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,09% | 10,16% | 8,18% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 13,98% | 29,41% | 8,18% | · |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 2,15% | 7,79% | 8,17% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,22% | 9,25% | 8,17% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,22% | 9,25% | 8,17% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,20% | 9,17% | 8,17% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,20% | 9,17% | 8,17% | 7,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 4,06% | 19,53% | 8,17% | 31,95% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 5,48% | 19,05% | 8,17% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 30,24% | 46,49% | 8,17% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 0,47% | 14,13% | 8,17% | 37,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | -5,57% | 9,00% | 8,16% | 35,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 12,79% | 30,55% | 8,16% | 93,87% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 2,11% | 13,48% | 8,16% | · |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 8,63% | 26,78% | 8,16% | 92,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 6,44% | 13,06% | 8,15% | 86,22% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,93% | 9,60% | 8,15% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,62% | 7,63% | 8,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 1,39% | 13,97% | 8,15% | 31,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | -5,60% | -0,96% | 8,15% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 4,62% | 14,22% | 8,15% | 22,83% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -11,04% | 7,91% | 8,14% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,23% | 9,29% | 8,14% | 6,09% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,55% | 12,83% | 8,14% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 2,36% | 14,86% | 8,14% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 0,70% | 11,71% | 8,14% | 22,81% |
