| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 13,61% | 8,48% | 7,35% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 8,55% | 26,93% | 7,34% | 31,31% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -1,41% | -3,07% | 7,34% | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 4,10% | 6,80% | 7,34% | 87,46% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,97% | 8,76% | 7,34% | 6,68% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -5,23% | -10,04% | 7,34% | 35,26% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 6,53% | 10,17% | 7,34% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,50% | 8,55% | 7,34% | 1,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -0,66% | -2,74% | 7,34% | 26,32% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,58% | 8,53% | 7,33% | 5,74% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | -3,88% | -10,85% | 7,33% | 20,41% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -6,51% | -8,74% | 7,33% | 4,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -3,21% | -6,78% | 7,33% | 4,52% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,28% | 14,17% | 7,33% | 18,02% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,68% | 8,75% | 7,33% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,68% | 8,75% | 7,33% | 6,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -0,46% | 2,44% | 7,33% | 28,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,69% | 8,75% | 7,32% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 4,07% | 4,63% | 7,32% | 2,37% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,84% | 8,92% | 7,32% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | -1,03% | -1,94% | 7,32% | 12,00% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | -19,51% | -17,35% | 7,32% | 23,25% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 4,08% | 8,85% | 7,32% | 7,28% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 15,12% | 31,46% | 7,32% | 33,06% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -2,30% | 5,43% | 7,31% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,71% | 8,84% | 7,31% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 2,71% | 8,84% | 7,31% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,47% | 8,51% | 7,31% | 5,49% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -0,92% | -3,92% | 7,31% | 19,11% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,79% | 8,34% | 7,30% | 6,15% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -1,39% | -9,27% | 7,30% | 16,71% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 1,71% | 7,72% | 7,30% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 0,60% | 4,51% | 7,30% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,75% | 5,86% | 7,29% | 28,65% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,11% | 14,10% | 7,29% | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -5,43% | -7,76% | 7,29% | 3,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,29% | -0,73% | 7,29% | 6,80% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,30% | 10,19% | 7,29% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 3,02% | 8,27% | 7,29% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,78% | 6,43% | 7,29% | 41,59% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,67% | 8,80% | 7,28% | 5,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -1,33% | -2,21% | 7,28% | 14,44% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 0,08% | 0,99% | 7,28% | 26,36% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 1,36% | 8,34% | 7,28% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -4,36% | -11,46% | 7,28% | 20,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 3,85% | 9,62% | 7,28% | 7,73% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | -7,29% | -8,13% | 7,28% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,64% | 8,12% | 7,28% | 3,85% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 4,88% | 6,92% | 7,28% | 29,90% |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 2,02% | 5,31% | 7,28% | · |
