| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -7,31% | -1,66% | 7,09% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | -3,11% | 8,10% | 7,09% | 28,87% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,85% | 12,68% | 7,09% | 17,07% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | -4,46% | 8,73% | 7,09% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 2,71% | 10,92% | 7,08% | 8,75% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,47% | 16,21% | 7,08% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -4,11% | 8,33% | 7,08% | 20,61% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 24,52% | 40,28% | 7,08% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 6,17% | 16,44% | 7,08% | 17,23% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -5,48% | 9,04% | 7,07% | 32,64% |
| BGF US DOLLAR BOND X2 USD | RFI USA | -4,25% | 5,75% | 7,07% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 3,40% | 10,20% | 7,07% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 11,33% | 12,47% | 7,07% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,76% | 25,14% | 7,07% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 5,68% | 16,74% | 7,07% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -4,38% | 7,21% | 7,07% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -0,52% | 4,55% | 7,06% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -10,00% | 6,34% | 7,06% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 3,60% | 12,96% | 7,06% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 11,27% | 21,42% | 7,06% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 41,10% | 59,15% | 7,06% | 92,47% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 0,25% | 20,77% | 7,06% | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -0,50% | 4,33% | 7,05% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 17,21% | 28,15% | 7,05% | 19,81% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -4,70% | 12,76% | 7,05% | 39,39% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 3,78% | 16,75% | 7,05% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 2,35% | 9,70% | 7,05% | 8,21% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,30% | 13,47% | 7,05% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 2,43% | 10,70% | 7,05% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,93% | 24,38% | 7,04% | 37,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,69% | 7,93% | 7,04% | 6,16% |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 2,35% | 9,77% | 7,04% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,02% | 11,75% | 7,03% | 2,28% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -21,58% | 18,29% | 7,03% | 154,16% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | -2,75% | 1,27% | 7,02% | 20,75% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 2,34% | 12,49% | 7,02% | 10,30% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,83% | 8,22% | 7,02% | 4,54% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | -3,46% | 7,96% | 7,02% | · |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -8,76% | -3,32% | 7,02% | -4,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -2,70% | 3,51% | 7,02% | 1,90% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 20,02% | 36,53% | 7,02% | 94,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | -3,15% | 8,30% | 7,02% | 29,40% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 3,14% | 13,32% | 7,02% | 9,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -6,10% | 7,23% | 7,02% | 27,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -3,74% | 4,74% | 7,02% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 6,56% | 16,08% | 7,01% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 3,21% | 12,68% | 7,01% | 3,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -6,05% | 6,75% | 7,01% | 17,38% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,51% | 40,19% | 7,01% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2,81% | 11,59% | 7,00% | 8,15% |
