| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 5,86% | 2,96% | 2,15% | 14,52% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 4,54% | -16,19% | 2,15% | 46,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 5,17% | 6,42% | 2,15% | 12,38% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 5,07% | 7,27% | 2,15% | 12,10% |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 8,44% | -3,15% | 2,15% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 12,78% | 0,32% | 2,15% | 39,19% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 10,63% | -18,83% | 2,15% | · |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 6,31% | -3,06% | 2,14% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 7,78% | -5,18% | 2,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 5,39% | 6,36% | 2,14% | · |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 8,14% | -14,72% | 2,14% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 6,52% | -0,11% | 2,14% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 3,32% | -8,41% | 2,14% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 7,76% | -10,81% | 2,14% | 39,03% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 12,03% | 1,25% | 2,14% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 6,11% | -6,53% | 2,14% | 22,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 9,04% | -9,25% | 2,13% | 14,27% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 0,55% | 3,17% | 2,13% | 0,48% |
| MSIF GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 22,55% | -3,77% | 2,13% | 33,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 9,06% | 5,03% | 2,12% | 11,01% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,91% | -2,53% | 2,12% | 13,43% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 16,44% | 12,66% | 2,12% | 11,99% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 7,77% | -19,99% | 2,12% | 24,63% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 8,73% | -2,05% | 2,12% | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 7,98% | 1,45% | 2,12% | 9,28% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 2,53% | 2,68% | 2,11% | -2,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 6,40% | 0,72% | 2,11% | 6,99% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,95% | -7,26% | 2,11% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 3,22% | 4,64% | 2,10% | · |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 10,58% | -2,38% | 2,10% | 31,28% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,40% | 0,15% | 2,09% | 36,96% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 12,17% | -6,83% | 2,09% | 9,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,84% | 0,68% | 2,09% | 2,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 10,29% | -6,42% | 2,09% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 3,58% | 2,90% | 2,08% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 4,76% | 1,97% | 2,07% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 11,49% | -6,01% | 2,07% | 19,34% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 5,77% | 1,05% | 2,07% | 4,23% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 6,44% | 2,84% | 2,07% | · |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES R EUR CAP | RFI GLOBAL CONVERTIBLES | 8,20% | -15,68% | 2,07% | 2,85% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 4,36% | -0,48% | 2,07% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 8,99% | -9,56% | 2,07% | 2,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 7,04% | -7,80% | 2,07% | -2,44% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | · | -31,16% | 2,07% | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 7,95% | -3,46% | 2,06% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,82% | 0,25% | 2,06% | -3,00% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,32% | -24,30% | 2,06% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 3,91% | 4,69% | 2,06% | · |
| JPM US BOND D (ACC) USD | RFI USA | 10,60% | -2,09% | 2,06% | 28,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 4,57% | 5,82% | 2,06% | 7,78% |
