| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 9,78% | 19,03% | 5,22% | 21,85% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,51% | 12,72% | 5,22% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 3,76% | 14,45% | 5,22% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 4,44% | 14,41% | 5,21% | 9,56% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | -4,31% | 0,64% | 5,21% | -0,96% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 3,32% | 29,31% | 5,21% | 51,55% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 4,03% | 16,53% | 5,21% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 4,40% | 18,39% | 5,20% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,31% | 18,80% | 5,20% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 8,15% | 16,87% | 5,20% | 13,38% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -16,32% | 11,78% | 5,20% | · |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 5,02% | 16,14% | 5,19% | 24,65% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,33% | 16,58% | 5,19% | 15,60% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 3,77% | 10,86% | 5,19% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 5,12% | 16,08% | 5,18% | 20,45% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 0,73% | 10,94% | 5,18% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 8,86% | 18,83% | 5,18% | 61,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | -2,43% | 3,98% | 5,18% | 44,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 6,16% | 21,23% | 5,18% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -1,64% | 14,61% | 5,17% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,46% | 14,58% | 5,17% | · |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -3,18% | 4,67% | 5,17% | 20,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 4,52% | 17,35% | 5,17% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 1,65% | 14,54% | 5,17% | 20,87% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 7,15% | · | 5,17% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 4,18% | 10,85% | 5,16% | 9,02% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 1,94% | 7,49% | 5,16% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,63% | 11,85% | 5,16% | 10,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 5,48% | 16,35% | 5,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | -1,92% | 5,47% | 5,16% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 4,75% | 15,98% | 5,15% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,79% | 7,52% | 5,15% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 4,16% | 12,40% | 5,15% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,04% | 7,74% | 5,14% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | -5,06% | 2,23% | 5,14% | -13,35% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,49% | 11,63% | 5,14% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -3,34% | 0,54% | 5,14% | 10,50% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,45% | 12,08% | 5,14% | 5,85% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -4,72% | 0,38% | 5,13% | -1,81% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 0,73% | 10,93% | 5,13% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | -0,68% | 16,23% | 5,13% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,47% | 14,40% | 5,13% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 8,58% | 6,10% | 5,13% | 43,64% |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 2,94% | 8,56% | 5,12% | 3,31% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,60% | 6,82% | 5,12% | 4,26% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 16,34% | 26,26% | 5,12% | 99,59% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | -10,10% | -6,00% | 5,12% | 20,76% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 3,88% | 21,66% | 5,12% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 11,85% | 24,68% | 5,12% | 27,67% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 2,98% | 11,85% | 5,11% | -1,00% |
