| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 12,10% | 33,36% | 6,96% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | -5,30% | 8,88% | 6,96% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -5,22% | 5,01% | 6,96% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -8,64% | -1,70% | 6,96% | -15,90% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 2,77% | 12,47% | 6,95% | 8,88% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 9,36% | 20,42% | 6,95% | 23,44% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,26% | 9,34% | 6,95% | 4,93% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 1,06% | 16,95% | 6,95% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | -6,32% | 3,19% | 6,95% | 37,35% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 7,13% | 28,12% | 6,95% | 87,60% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,89% | 8,09% | 6,94% | 4,47% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,89% | 8,09% | 6,94% | 4,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -6,82% | 3,85% | 6,94% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 6,74% | 65,54% | 6,94% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | -6,51% | 9,54% | 6,94% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 21,81% | 40,86% | 6,94% | 6,35% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,73% | 8,18% | 6,93% | 4,45% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,97% | 18,29% | 6,93% | 30,24% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 3,47% | · | 6,93% | · |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 15,47% | 24,61% | 6,92% | 110,47% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,31% | 10,07% | 6,92% | 9,59% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 2,76% | 11,77% | 6,92% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 9,80% | 20,90% | 6,92% | 66,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 11,48% | 36,98% | 6,92% | 72,99% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 2,49% | 12,75% | 6,91% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 4,73% | 17,90% | 6,91% | 24,92% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,09% | 8,54% | 6,91% | 4,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -7,54% | 2,32% | 6,91% | 11,66% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 0,32% | 10,19% | 6,91% | 14,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 0,33% | 10,20% | 6,91% | 14,04% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,90% | 6,91% | -27,45% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,90% | 6,91% | 2,04% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,90% | 6,91% | -27,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 2,02% | 14,35% | 6,91% | · |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 0,99% | 90,38% | 6,91% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -6,26% | 2,88% | 6,91% | 37,56% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 3,21% | · | 6,91% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -8,56% | -2,16% | 6,90% | 3,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 2,23% | 15,54% | 6,90% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,44% | 18,55% | 6,90% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 5,94% | 16,71% | 6,90% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | -9,62% | 2,65% | 6,89% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -5,53% | 4,86% | 6,89% | 29,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,51% | 32,84% | 6,89% | 86,22% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 10,04% | 25,81% | 6,89% | 47,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 2,07% | 11,27% | 6,89% | 20,64% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | -3,85% | · | 6,88% | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 0,77% | 15,83% | 6,88% | 34,86% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 2,37% | 10,80% | 6,88% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 8,63% | 22,29% | 6,88% | 12,01% |
