| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 7,04% | 11,71% | 7,54% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,63% | 8,31% | 7,54% | 6,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 11,05% | 20,59% | 7,54% | 29,31% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,13% | 10,88% | 7,53% | 8,31% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 21,96% | 26,10% | 7,53% | 99,45% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,52% | 7,51% | 7,53% | 6,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 1,93% | 13,72% | 7,53% | 31,39% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,21% | 11,15% | 7,53% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,75% | 7,83% | 7,52% | 5,98% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,86% | 11,64% | 7,52% | 8,91% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 44,10% | 46,19% | 7,52% | 85,63% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,39% | -2,05% | 7,52% | -24,04% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,39% | -2,05% | 7,52% | 2,15% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,39% | -2,05% | 7,52% | -24,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,41% | 6,90% | 7,52% | 12,99% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 63,10% | 52,13% | 7,52% | 77,55% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,66% | 34,22% | 7,51% | 90,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 1,44% | 22,17% | 7,51% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 8,83% | 10,09% | 7,51% | 85,99% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,48% | 12,60% | 7,51% | 15,79% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 9,31% | 22,48% | 7,51% | 29,34% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 8,37% | 10,55% | 7,51% | · |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 30,37% | 39,76% | 7,51% | 56,33% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -1,44% | 9,11% | 7,50% | 23,25% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 12,56% | 25,97% | 7,50% | 13,48% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 5,07% | 9,90% | 7,50% | 27,28% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 5,58% | 20,04% | 7,50% | 29,23% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,81% | 8,93% | 7,49% | 5,58% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 30,81% | 31,79% | 7,49% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 2,10% | 6,98% | 7,49% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,39% | 20,11% | 7,49% | 93,88% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 8,39% | 10,51% | 7,49% | 111,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 3,84% | 9,12% | 7,49% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,85% | 8,72% | 7,48% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 37,21% | 57,81% | 7,48% | 71,56% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 1,20% | 9,79% | 7,48% | 24,99% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,63% | 10,50% | 7,47% | 7,24% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 37,20% | 57,80% | 7,47% | 70,85% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 15,00% | 19,25% | 7,47% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 7,68% | 34,51% | 7,46% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 4,20% | 10,35% | 7,46% | · |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -0,64% | 4,69% | 7,46% | 20,18% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 11,69% | 11,11% | 7,46% | 7,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 5,21% | 10,63% | 7,46% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 4,64% | 9,88% | 7,46% | 12,87% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 4,46% | 15,56% | 7,45% | 27,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,08% | 12,68% | 7,45% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 55,48% | 72,18% | 7,45% | 81,73% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 2,74% | 20,97% | 7,45% | -0,61% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 19,04% | 19,89% | 7,45% | 105,22% |
