| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 6,19% | 13,42% | 5,68% | 20,46% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,76% | 15,06% | 5,68% | 12,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 3,86% | 18,19% | 5,67% | 29,72% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 10,32% | 24,65% | 5,67% | 118,14% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 8,70% | 24,58% | 5,67% | 34,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 1,58% | 14,02% | 5,67% | 22,09% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 7,35% | 18,56% | 5,67% | 23,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,05% | 21,50% | 5,67% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 1,47% | 9,09% | 5,66% | 14,18% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,69% | -5,31% | 5,66% | -10,74% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 3,15% | 8,40% | 5,66% | 4,46% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 13,02% | 26,96% | 5,66% | 139,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 26,99% | 35,50% | 5,66% | 79,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 3,32% | 12,11% | 5,66% | 9,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -12,95% | -6,53% | 5,66% | · |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -6,24% | 3,79% | 5,66% | 16,17% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,21% | 11,85% | 5,65% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,92% | 8,15% | 5,65% | 3,21% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 33,87% | 50,85% | 5,65% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 0,10% | 18,13% | 5,65% | 13,86% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 6,86% | 24,09% | 5,65% | · |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 6,38% | 13,54% | 5,65% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 23,21% | 28,33% | 5,65% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -4,66% | 3,77% | 5,65% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 2,04% | · | 5,64% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 33,85% | 50,86% | 5,64% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,63% | 26,90% | 5,64% | 26,68% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 4,56% | 17,81% | 5,64% | 37,29% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -4,56% | -2,41% | 5,64% | -1,76% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 3,51% | 12,62% | 5,64% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -11,90% | -7,43% | 5,64% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 10,22% | 50,43% | 5,63% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,63% | 7,27% | 5,63% | 2,84% |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -2,81% | 1,09% | 5,63% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,26% | 19,72% | 5,63% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | -6,38% | 4,57% | 5,63% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 15,07% | 22,80% | 5,63% | 55,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 20,35% | 21,81% | 5,63% | 97,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | -0,33% | 17,94% | 5,63% | 59,47% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 6,95% | 17,23% | 5,63% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,10% | 89,15% | 5,62% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -1,48% | -46,35% | 5,62% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | -6,62% | -3,13% | 5,62% | 12,02% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 32,62% | 31,67% | 5,61% | 89,50% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,36% | 29,53% | 5,61% | 94,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -7,84% | 6,07% | 5,61% | 33,83% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 2,90% | 10,25% | 5,61% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | -5,29% | 7,23% | 5,61% | 26,13% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 5,43% | 15,80% | 5,61% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 11,12% | 39,58% | 5,61% | · |