| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -9,28% | -0,06% | 5,13% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 1,05% | 13,28% | 5,12% | 26,14% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 2,22% | 3,69% | 5,12% | 10,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 3,92% | 10,38% | 5,12% | -4,90% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 4,99% | 10,09% | 5,12% | 6,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,96% | 0,42% | 5,12% | 28,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 4,81% | 10,29% | 5,12% | 5,88% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,12% | 9,24% | 5,12% | -4,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 9,57% | 27,12% | 5,11% | 21,38% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 4,70% | 12,01% | 5,10% | 12,62% |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | -2,10% | 1,64% | 5,10% | 15,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 4,05% | 11,74% | 5,10% | · |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 3,67% | 9,86% | 5,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -6,78% | 1,15% | 5,09% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 6,10% | 15,37% | 5,09% | 18,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | -0,02% | 13,72% | 5,09% | · |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 3,70% | 9,35% | 5,09% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 2,58% | 15,43% | 5,08% | 11,97% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 3,42% | 7,10% | 5,08% | 11,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 0,71% | 5,33% | 5,08% | -28,82% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 6,28% | 11,01% | 5,07% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 5,51% | -19,45% | 5,07% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | -16,94% | -0,53% | 5,07% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -11,73% | -9,77% | 5,07% | -7,44% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | -1,60% | 5,91% | 5,07% | 45,00% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,56% | 10,39% | 5,07% | · |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | -1,95% | 13,42% | 5,07% | 27,25% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 1,12% | 13,00% | 5,07% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 4,99% | 16,72% | 5,07% | 12,68% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 5,65% | 9,45% | 5,06% | 14,08% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -1,65% | 5,33% | 5,06% | 31,29% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 4,47% | 10,14% | 5,05% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 3,05% | 7,62% | 5,05% | 3,20% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 0,03% | 12,78% | 5,05% | 26,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -1,22% | -7,88% | 5,05% | · |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 6,08% | 16,39% | 5,05% | 20,33% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 6,32% | 14,40% | 5,05% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 2,50% | 1,10% | 5,04% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -0,37% | 7,96% | 5,04% | · |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 3,96% | 10,13% | 5,04% | · |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 4,58% | 9,05% | 5,04% | · |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 3,35% | 7,91% | 5,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 4,33% | 18,23% | 5,03% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 1,86% | 9,06% | 5,03% | 1,64% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -5,53% | 17,47% | 5,02% | 27,37% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 2,40% | 1,31% | 5,02% | 2,00% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | -0,23% | 9,47% | 5,02% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 7,72% | 4,88% | 5,02% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 1,03% | 12,94% | 5,02% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | -0,63% | 1,04% | 5,01% | -8,62% |
