| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 31,56% | 40,93% | 3,86% | 150,80% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 2,61% | 11,88% | 3,86% | 6,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,86% | 13,20% | 3,86% | 19,88% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -6,50% | 5,50% | 3,86% | · |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,04% | 18,56% | 3,85% | 30,28% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -11,71% | -3,72% | 3,85% | 18,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,08% | 17,30% | 3,85% | 46,15% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,00% | 13,74% | 3,85% | 11,39% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 3,10% | 21,15% | 3,84% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 3,37% | 15,35% | 3,84% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 0,16% | 23,67% | 3,83% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,43% | 22,65% | 3,83% | -1,49% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,94% | 14,75% | 3,82% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -5,78% | 6,85% | 3,82% | 16,62% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 1,61% | 8,86% | 3,82% | 3,36% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 2,40% | 6,76% | 3,81% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -7,58% | 4,19% | 3,81% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -7,24% | 3,61% | 3,81% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | -6,28% | 8,60% | 3,81% | 17,71% |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -12,17% | -8,28% | 3,81% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 2,10% | 9,48% | 3,80% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,18% | 10,66% | 3,80% | 6,85% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 29,80% | 44,38% | 3,80% | 114,72% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | -4,12% | 4,25% | 3,80% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 51,03% | 70,95% | 3,80% | 77,89% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -5,42% | 6,54% | 3,79% | 12,98% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 3,24% | 12,56% | 3,79% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 34,69% | 34,32% | 3,78% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,07% | 9,35% | 3,78% | 2,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | -0,63% | 18,75% | 3,78% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 10,95% | 25,81% | 3,77% | 30,55% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,34% | 13,09% | 3,77% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 1,38% | 5,64% | 3,77% | 2,15% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 12,47% | 23,35% | 3,77% | 20,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 1,05% | 22,25% | 3,77% | 26,57% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 9,75% | 33,13% | 3,76% | 25,02% |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,39% | 15,10% | 3,76% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | -7,91% | 8,25% | 3,76% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 24,25% | 36,91% | 3,76% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -2,72% | 5,09% | 3,76% | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -7,95% | 2,10% | 3,76% | 16,52% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 2,43% | 11,63% | 3,76% | 2,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 31,20% | 36,64% | 3,76% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 2,21% | 10,24% | 3,75% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 3,27% | 20,17% | 3,75% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -10,80% | -5,25% | 3,75% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 12,64% | 22,92% | 3,75% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,79% | 8,93% | 3,74% | 2,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 29,80% | 44,29% | 3,74% | 114,56% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | -5,85% | 5,92% | 3,74% | 14,46% |
