| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,61% | 8,02% | 4,20% | 3,70% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 10,48% | 9,60% | 4,20% | 103,05% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 27,32% | 29,90% | 4,19% | 20,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 1,43% | 5,45% | 4,19% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -1,98% | -5,15% | 4,19% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 5,05% | 22,82% | 4,19% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,22% | 35,01% | 4,19% | 32,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,40% | -7,85% | 4,19% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 5,42% | 4,49% | 4,18% | 16,64% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 9,37% | 28,45% | 4,18% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 3,25% | 18,76% | 4,18% | 17,62% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 7,30% | 17,83% | 4,18% | · |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 0,87% | 1,93% | 4,18% | 10,43% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 20,21% | 52,12% | 4,18% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 3,00% | 5,71% | 4,18% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 5,43% | 10,88% | 4,18% | 69,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 3,53% | 9,98% | 4,18% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | -0,93% | 1,52% | 4,18% | 16,03% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 35,21% | 39,60% | 4,17% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 6,79% | -5,96% | 4,17% | 59,76% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 6,79% | -5,98% | 4,17% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 1,85% | 7,36% | 4,17% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,81% | 9,22% | 4,16% | 5,56% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 1,17% | -1,59% | 4,16% | 3,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -2,68% | -6,04% | 4,16% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 7,28% | -5,56% | 4,15% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,79% | 10,50% | 4,15% | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -5,54% | 3,24% | 4,15% | 21,12% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 0,93% | 6,47% | 4,15% | 17,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,48% | 8,88% | 4,15% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 1,98% | 6,96% | 4,15% | 16,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 1,50% | 15,35% | 4,14% | 22,11% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 37,41% | 47,70% | 4,14% | 63,39% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,60% | 11,01% | 4,14% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 2,22% | 15,02% | 4,14% | 20,15% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 5,11% | 21,54% | 4,14% | 10,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 4,91% | 10,11% | 4,14% | 10,66% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -2,94% | -6,33% | 4,14% | -1,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 8,06% | 15,28% | 4,14% | 9,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 8,58% | 11,26% | 4,14% | -0,29% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1,47% | 12,33% | 4,13% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 1,47% | 12,33% | 4,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -2,59% | -1,33% | 4,13% | 8,05% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 5,08% | 13,07% | 4,13% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -0,84% | 3,62% | 4,13% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,94% | 8,37% | 4,13% | 3,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,45% | 16,64% | 4,12% | 2,33% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,60% | 10,98% | 4,12% | 24,73% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 7,28% | -5,56% | 4,12% | 60,97% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 12,70% | 12,76% | 4,12% | 49,04% |
