| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 9,08% | 19,80% | 7,29% | 19,81% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 4,96% | 22,90% | 7,29% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 2,20% | 10,59% | 7,29% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -6,10% | 3,53% | 7,29% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 3,61% | 14,28% | 7,28% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -7,04% | -0,31% | 7,28% | 22,93% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | -5,85% | 4,99% | 7,28% | 16,50% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -6,32% | 7,99% | 7,28% | 25,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 4,41% | 19,84% | 7,28% | 39,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 3,85% | 13,29% | 7,28% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,82% | 11,58% | 7,27% | 11,80% |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 4,95% | 22,89% | 7,27% | 44,44% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | -2,21% | 15,55% | 7,27% | 122,09% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 27,48% | 42,68% | 7,27% | 166,16% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -8,05% | -0,08% | 7,27% | 1,26% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 2,47% | 10,84% | 7,27% | 10,21% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 18,79% | 30,69% | 7,26% | 155,62% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,91% | 8,62% | 7,26% | 5,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 6,76% | 8,67% | 7,26% | · |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 2,82% | 13,42% | 7,26% | 6,83% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 14,31% | 29,20% | 7,26% | 22,29% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 16,85% | 30,21% | 7,26% | 67,60% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 2,50% | 12,88% | 7,25% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,56% | 8,82% | 7,25% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 19,88% | 29,98% | 7,25% | · |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,56% | -1,01% | 7,25% | 33,80% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | -2,25% | 15,53% | 7,25% | 121,94% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -5,49% | 8,53% | 7,25% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | -1,51% | 7,46% | 7,25% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,66% | -9,25% | 7,25% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,78% | 8,41% | 7,24% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 1,06% | 12,38% | 7,24% | 16,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -3,92% | 1,54% | 7,23% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -3,95% | 1,62% | 7,23% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -4,72% | 3,59% | 7,23% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,09% | 8,97% | 7,23% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 16,86% | 30,20% | 7,23% | 68,60% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 8,16% | 31,27% | 7,22% | 21,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,03% | 7,78% | 7,22% | 5,97% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 2,45% | 13,33% | 7,22% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 2,69% | 11,57% | 7,22% | 7,20% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,41% | 16,84% | 7,21% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,59% | 7,70% | 7,21% | 4,46% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 2,24% | 11,97% | 7,21% | 10,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,86% | 29,65% | 7,21% | 28,59% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -1,42% | 2,49% | 7,21% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,27% | 12,59% | 7,20% | 7,28% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 5,60% | 21,49% | 7,19% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -2,57% | 1,27% | 7,19% | 22,01% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,62% | 7,65% | 7,19% | 6,47% |
