| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | -0,31% | 0,82% | 4,12% | 22,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 8,33% | 23,66% | 4,12% | 24,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | -0,68% | -0,01% | 4,12% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 3,61% | 7,33% | 4,12% | 2,81% |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 1,02% | -3,35% | 4,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 8,32% | 23,64% | 4,11% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 5,07% | 13,00% | 4,11% | 21,69% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 30,23% | 5,32% | 4,11% | 103,98% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 2,05% | 4,01% | 4,11% | -21,93% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,82% | 6,33% | 4,10% | 0,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -9,48% | -13,98% | 4,10% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 14,09% | 10,67% | 4,10% | 5,27% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 3,36% | 6,50% | 4,10% | · |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -19,54% | -27,17% | 4,10% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 2,25% | 5,81% | 4,10% | · |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -1,12% | 1,09% | 4,09% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 5,94% | 10,78% | 4,08% | 16,28% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 6,08% | 16,38% | 4,07% | 13,59% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,47% | 6,97% | 4,07% | 5,92% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 1,13% | -2,60% | 4,07% | -23,94% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 1,11% | 3,53% | 4,07% | 49,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | -2,26% | -4,03% | 4,07% | 7,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 1,91% | 4,61% | 4,06% | 7,64% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 13,05% | 17,93% | 4,06% | 57,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 0,83% | 5,16% | 4,06% | 25,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 5,25% | 14,61% | 4,06% | · |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | -1,93% | -2,76% | 4,06% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 4,91% | 11,38% | 4,05% | 19,56% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 0,95% | -3,14% | 4,05% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 0,72% | -4,71% | 4,05% | 13,49% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,43% | 7,09% | 4,05% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | -1,18% | -1,42% | 4,05% | 30,57% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -1,17% | -0,03% | 4,05% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,69% | 16,55% | 4,04% | · |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 3,65% | 6,49% | 4,04% | 19,91% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,63% | 6,46% | 4,04% | 2,61% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 3,56% | 10,16% | 4,04% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 3,33% | 6,03% | 4,04% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 3,14% | 9,58% | 4,04% | 19,06% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,80% | -2,83% | 4,03% | 9,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -3,04% | -13,79% | 4,03% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -9,38% | -13,86% | 4,03% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | -1,19% | 0,90% | 4,03% | 27,17% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | -6,73% | -17,19% | 4,03% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 1,01% | -6,70% | 4,02% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -3,04% | -13,77% | 4,02% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 9,56% | 7,51% | 4,02% | · |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 0,72% | -3,72% | 4,02% | 15,28% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 5,06% | 11,95% | 4,02% | 20,30% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,80% | 7,65% | 4,02% | 11,91% |
