| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -1,28% | -4,23% | 7,30% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,70% | 11,53% | 7,29% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 17,97% | 41,80% | 7,29% | 87,10% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,30% | 8,60% | 7,28% | 4,95% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 15,54% | 28,46% | 7,28% | 47,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 2,89% | 12,81% | 7,28% | 17,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 3,66% | 12,32% | 7,28% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 11,05% | 27,79% | 7,27% | 83,30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | -1,16% | -4,37% | 7,27% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 2,60% | 8,09% | 7,27% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 3,16% | 12,75% | 7,27% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,44% | 8,92% | 7,27% | 4,29% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -8,75% | -3,37% | 7,27% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 8,20% | 9,70% | 7,27% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -1,66% | 6,98% | 7,26% | 34,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 1,61% | 15,23% | 7,26% | -18,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,31% | 10,46% | 7,26% | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,86% | 9,59% | 7,25% | 6,54% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 2,28% | 6,22% | 7,25% | -1,94% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 2,35% | -4,03% | 7,25% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 6,92% | 14,64% | 7,25% | 70,53% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -0,82% | -2,44% | 7,24% | 13,55% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -2,33% | 13,48% | 7,24% | · |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | -0,60% | -10,80% | 7,24% | 0,19% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -4,20% | -2,69% | 7,24% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -2,06% | 1,39% | 7,24% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,56% | 9,12% | 7,24% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,56% | 9,12% | 7,24% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -6,37% | -3,09% | 7,24% | -13,37% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 1,57% | 5,78% | 7,23% | 23,27% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,82% | 17,28% | 7,23% | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -1,45% | -3,41% | 7,23% | 26,19% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 8,47% | 42,09% | 7,23% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,45% | 8,69% | 7,23% | 3,97% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 4,49% | 14,23% | 7,23% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 3,12% | 11,86% | 7,23% | 3,83% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 3,61% | 12,27% | 7,23% | 10,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 0,07% | 0,94% | 7,22% | 29,84% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -2,74% | -5,82% | 7,22% | 8,30% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 8,78% | 15,37% | 7,22% | 79,50% |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 3,18% | 8,60% | 7,22% | 9,16% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -2,25% | -2,18% | 7,22% | 9,94% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,38% | 8,82% | 7,21% | 5,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,42% | 7,83% | 7,21% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 4,64% | 22,29% | 7,21% | 26,37% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,70% | 9,75% | 7,21% | 5,30% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -0,58% | 25,50% | 7,20% | 55,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,70% | 28,35% | 7,20% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,38% | 8,82% | 7,20% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -10,38% | -3,27% | 7,20% | 26,21% |
