| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 6,52% | 25,15% | 7,35% | 19,43% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 3,11% | 9,77% | 7,34% | 32,92% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,89% | 16,12% | 7,34% | · |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 5,81% | 14,44% | 7,34% | -0,03% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 3,55% | 16,59% | 7,34% | 35,28% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -0,77% | 10,65% | 7,34% | 43,72% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -3,94% | 7,60% | 7,34% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 5,30% | 10,81% | 7,33% | 26,19% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | -5,20% | 11,15% | 7,33% | 35,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 1,78% | 30,66% | 7,32% | 68,18% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -6,34% | 2,19% | 7,32% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 1,80% | 44,43% | 7,32% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,95% | 16,52% | 7,31% | 28,13% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 3,38% | 18,39% | 7,31% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,98% | 18,31% | 7,31% | 107,92% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 0,81% | 21,89% | 7,31% | 38,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 4,62% | 9,23% | 7,31% | 27,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 5,45% | 13,70% | 7,31% | 25,74% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,32% | 8,41% | 7,31% | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 4,50% | 16,11% | 7,31% | 7,31% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 9,42% | 27,61% | 7,30% | · |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 2,70% | 7,26% | 7,30% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,58% | 10,41% | 7,30% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 1,86% | 17,01% | 7,29% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 0,44% | 17,39% | 7,29% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 1,27% | 15,73% | 7,29% | 15,84% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 2,25% | 1,83% | 7,29% | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 1,11% | 5,09% | 7,29% | · |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 2,29% | 12,60% | 7,29% | 5,36% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 5,33% | 23,53% | 7,29% | 28,16% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 1,07% | 9,44% | 7,28% | 7,51% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,74% | 10,08% | 7,28% | 19,11% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 25,15% | 46,94% | 7,28% | 64,60% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 6,80% | 7,37% | 7,28% | 11,22% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 2,56% | -5,99% | 7,27% | 1,95% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 6,47% | 12,92% | 7,26% | 45,69% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 7,39% | 23,39% | 7,26% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 4,57% | 6,31% | 7,26% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 2,45% | 6,46% | 7,26% | 20,52% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 7,76% | 41,46% | 7,26% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 0,27% | 9,70% | 7,26% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,35% | 18,89% | 7,26% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 6,25% | 21,12% | 7,26% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 16,12% | 37,68% | 7,24% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | -0,44% | 13,92% | 7,24% | · |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 22,64% | 40,45% | 7,24% | 106,39% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 18,57% | 31,82% | 7,24% | 35,54% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,57% | 31,82% | 7,24% | 35,54% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,29% | 7,81% | 7,24% | 3,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,81% | 12,18% | 7,24% | · |
