| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,50% | 12,66% | 6,54% | 5,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 4,72% | 25,06% | 6,54% | 30,95% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 3,00% | 9,73% | 6,54% | 70,91% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 15,01% | 30,85% | 6,54% | 121,03% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,61% | 14,10% | 6,54% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -1,24% | 4,71% | 6,54% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | -0,36% | -0,47% | 6,53% | 28,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 4,36% | 23,94% | 6,53% | 29,61% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,35% | 19,63% | 6,53% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 2,72% | 30,19% | 6,53% | 39,24% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 2,12% | 7,89% | 6,52% | 16,49% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 1,63% | 8,48% | 6,52% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 4,51% | 23,94% | 6,52% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 3,78% | 17,04% | 6,52% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -3,39% | -2,03% | 6,52% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | -1,07% | 4,29% | 6,51% | 39,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -8,70% | 6,87% | 6,51% | 33,92% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 16,36% | 25,33% | 6,50% | 26,23% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -1,61% | 7,22% | 6,50% | 34,86% |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,53% | 22,22% | 6,50% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,28% | 12,90% | 6,50% | 7,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 6,11% | 34,40% | 6,50% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 2,14% | 3,12% | 6,49% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,40% | 8,37% | 6,49% | 4,43% |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 0,67% | 6,77% | 6,49% | 12,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,30% | 8,23% | 6,49% | 2,58% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,28% | 12,90% | 6,49% | 6,50% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,28% | 12,90% | 6,49% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -3,79% | -3,06% | 6,48% | 16,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -3,45% | -2,64% | 6,48% | 17,62% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 2,24% | 5,72% | 6,48% | -3,48% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,97% | 8,06% | 6,48% | 4,12% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 2,76% | 9,06% | 6,48% | 9,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 0,08% | 17,79% | 6,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -0,54% | -0,95% | 6,48% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 2,88% | 18,68% | 6,47% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 2,92% | 13,88% | 6,47% | 11,04% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 4,98% | 25,03% | 6,47% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -5,11% | -7,50% | 6,47% | 0,50% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 2,42% | 11,53% | 6,47% | 7,33% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 0,82% | 8,41% | 6,46% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,59% | 13,73% | 6,46% | 7,50% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 2,57% | 12,16% | 6,46% | 1,39% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | -15,91% | -4,47% | 6,46% | 54,32% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 3,64% | 13,82% | 6,46% | 3,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 3,73% | 15,73% | 6,46% | 5,24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 3,69% | 9,34% | 6,45% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 3,82% | 23,92% | 6,45% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 2,09% | 7,86% | 6,45% | 4,10% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 2,09% | 7,86% | 6,45% | 4,09% |
