| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,69% | 12,61% | 7,95% | 16,47% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,58% | 15,12% | 7,95% | 17,27% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 8,58% | 26,61% | 7,95% | 90,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 6,39% | 12,93% | 7,94% | 85,52% |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 19,64% | 9,58% | 7,94% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -9,26% | 1,59% | 7,94% | 20,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,22% | 9,11% | 7,94% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,22% | 9,11% | 7,94% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 4,42% | 16,60% | 7,94% | 27,35% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 8,32% | 21,59% | 7,94% | 70,82% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,55% | 10,47% | 7,94% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,83% | 12,56% | 7,94% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 9,59% | 22,74% | 7,94% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 3,18% | 22,07% | 7,94% | 26,36% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,93% | 12,29% | 7,93% | 8,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | -5,02% | 5,68% | 7,93% | 21,32% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,43% | 12,68% | 7,93% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 4,16% | 16,40% | 7,93% | 48,73% |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | -0,08% | 15,89% | 7,93% | 26,91% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 2,57% | 14,77% | 7,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -4,41% | -4,28% | 7,92% | · |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 25,24% | 20,19% | 7,92% | 55,79% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 3,18% | 22,06% | 7,92% | 34,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | -0,62% | 17,95% | 7,91% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | -6,97% | 6,30% | 7,91% | 76,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -8,97% | -0,57% | 7,91% | 43,11% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 10,99% | 24,37% | 7,91% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -4,52% | 11,45% | 7,91% | 31,27% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -6,89% | 5,22% | 7,91% | 18,47% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 2,72% | 11,04% | 7,91% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,23% | 9,02% | 7,91% | 4,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,71% | 6,58% | 7,90% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | -5,38% | 9,31% | 7,90% | 39,15% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | -4,41% | 4,31% | 7,90% | 85,69% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,89% | 38,25% | 7,90% | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 2,55% | 10,69% | 7,90% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,84% | 15,39% | 7,90% | 4,20% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,99% | 24,87% | 7,90% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -5,60% | 8,32% | 7,90% | 29,74% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 6,39% | 12,91% | 7,89% | 85,87% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,67% | 15,07% | 7,89% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,25% | 9,02% | 7,89% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 4,38% | 13,94% | 7,89% | 23,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,11% | 14,03% | 7,88% | 29,20% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 0,91% | 20,98% | 7,88% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | -0,62% | 18,35% | 7,88% | 32,05% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 8,28% | 26,23% | 7,88% | 92,53% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,14% | 8,97% | 7,88% | 5,59% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 3,93% | 13,28% | 7,87% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 4,57% | 11,36% | 7,87% | 23,72% |
