| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 30,74% | 40,41% | 6,55% | 133,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 5,32% | 20,75% | 6,55% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,11% | 25,13% | 6,55% | · |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 6,43% | 18,74% | 6,55% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 2,46% | 11,46% | 6,54% | 11,86% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,53% | 19,15% | 6,54% | · |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -6,16% | 4,99% | 6,54% | 17,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 31,82% | 36,32% | 6,54% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,73% | 8,46% | 6,53% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 10,84% | 12,25% | 6,53% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,65% | 12,50% | 6,53% | 9,86% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,00% | 2,71% | 6,53% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 7,98% | 23,55% | 6,53% | 54,57% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,08% | 17,98% | 6,53% | 27,30% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | -5,08% | 7,42% | 6,52% | · |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,84% | 8,23% | 6,52% | 3,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 5,04% | 19,07% | 6,52% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 4,99% | 17,00% | 6,52% | 17,17% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 17,55% | 7,39% | 6,52% | 80,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | -6,03% | 9,30% | 6,52% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,40% | 21,20% | 6,51% | 1,32% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 2,80% | 7,76% | 6,51% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,36% | 15,62% | 6,51% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -10,97% | -2,71% | 6,50% | 34,94% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 4,17% | 10,10% | 6,50% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | -2,65% | 10,29% | 6,50% | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | -5,19% | 7,53% | 6,49% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 6,10% | 17,26% | 6,49% | 24,23% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 1,77% | 6,54% | 6,49% | 25,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -10,10% | -9,05% | 6,49% | 7,32% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 2,70% | 11,64% | 6,48% | 9,79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 7,10% | 21,41% | 6,48% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 2,57% | 11,27% | 6,48% | 7,41% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 4,28% | 15,79% | 6,48% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,01% | 22,87% | 6,47% | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,78% | 8,18% | 6,47% | 3,36% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,04% | 7,20% | 6,47% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 0,74% | 8,68% | 6,47% | 18,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 5,52% | 16,34% | 6,47% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,13% | 9,79% | 6,46% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 9,46% | 16,52% | 6,46% | -6,53% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,75% | 7,92% | 6,45% | 2,87% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 2,24% | 9,50% | 6,45% | 6,76% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -5,37% | -1,46% | 6,45% | 22,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -5,46% | -1,63% | 6,45% | 22,58% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 4,54% | 23,66% | 6,45% | 39,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 3,55% | 18,90% | 6,45% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,78% | 11,83% | 6,44% | 0,91% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -6,16% | 5,24% | 6,44% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,62% | 15,23% | 6,44% | 12,47% |
