| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,65% | 7,53% | 3,25% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 7,89% | 15,41% | 3,25% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 3,70% | 13,41% | 3,25% | 18,10% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 8,01% | 19,43% | 3,24% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -1,44% | 2,21% | 3,24% | 10,74% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 9,93% | 27,70% | 3,24% | 18,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -0,50% | -14,10% | 3,24% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,14% | 16,11% | 3,23% | 0,63% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,23% | 7,74% | 3,23% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,85% | 5,66% | 3,23% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 2,91% | 0,75% | 3,22% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 12,57% | 1,83% | 3,22% | 7,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 11,13% | 4,13% | 3,22% | -10,88% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | -0,63% | 2,02% | 3,21% | 14,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 1,45% | 11,80% | 3,21% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 6,18% | 25,62% | 3,21% | 30,60% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 36,25% | 47,82% | 3,21% | 77,04% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,23% | 10,15% | 3,21% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,64% | 9,15% | 3,20% | 0,85% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 44,04% | 6,68% | 3,20% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,57% | 19,06% | 3,20% | -9,25% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,96% | 10,55% | 3,20% | 9,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 7,51% | 10,26% | 3,20% | -2,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 7,38% | 10,37% | 3,20% | -2,09% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,20% | 10,97% | 3,20% | · |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,96% | -4,79% | 3,20% | 15,43% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,60% | 9,80% | 3,20% | 10,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 0,79% | 6,08% | 3,20% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 9,05% | 17,51% | 3,19% | -8,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 9,04% | 17,50% | 3,19% | -8,26% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 12,31% | 20,44% | 3,19% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 1,85% | 13,22% | 3,19% | 19,37% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 9,02% | 12,88% | 3,18% | 19,40% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -1,40% | 1,31% | 3,18% | -12,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 15,52% | 20,56% | 3,18% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 5,36% | 15,18% | 3,18% | 16,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 2,30% | 15,82% | 3,18% | · |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 4,73% | 4,16% | 3,17% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,91% | 12,91% | 3,17% | 13,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 5,04% | -9,49% | 3,17% | 43,15% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,67% | 6,96% | 3,17% | 0,18% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 7,37% | 21,67% | 3,16% | 17,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 7,38% | 14,93% | 3,16% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,42% | 7,42% | 3,16% | 1,70% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 8,45% | 16,33% | 3,16% | 19,45% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 1,88% | 3,65% | 3,15% | 14,53% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 51,92% | 71,11% | 3,15% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 43,96% | 53,65% | 3,15% | 124,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,66% | 4,36% | 3,14% | · |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 6,86% | 7,00% | 3,14% | -1,29% |
