| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 7,41% | 15,39% | 3,08% | 12,25% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 0,05% | 1,33% | 3,08% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 3,79% | 14,56% | 3,08% | 17,20% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 9,92% | 26,17% | 3,08% | 20,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 0,99% | 7,21% | 3,08% | 17,40% |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 8,29% | 14,17% | 3,08% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 1,46% | 9,78% | 3,07% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,14% | 9,06% | 3,07% | 5,16% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 2,19% | 3,01% | 3,07% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -0,49% | 2,59% | 3,07% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 5,20% | 10,16% | 3,07% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 17,43% | 7,65% | 3,07% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 56,41% | 68,56% | 3,07% | · |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 8,73% | 16,34% | 3,06% | 14,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 1,19% | 5,47% | 3,06% | · |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 12,65% | 15,14% | 3,05% | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,80% | 5,18% | 3,05% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 9,99% | 11,40% | 3,05% | 84,60% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 2,20% | 13,72% | 3,05% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | -1,30% | -2,80% | 3,05% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 1,83% | 0,06% | 3,05% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 4,66% | 17,87% | 3,04% | 13,90% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,23% | 10,76% | 3,04% | 3,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 0,36% | 6,22% | 3,04% | 11,24% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 0,75% | 8,39% | 3,04% | 4,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 1,35% | · | 3,04% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 10,85% | 27,79% | 3,03% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | -2,24% | -3,10% | 3,03% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -2,24% | -3,09% | 3,03% | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,24% | 9,03% | 3,03% | 2,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 1,36% | 5,96% | 3,03% | 22,37% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,24% | 8,91% | 3,03% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -0,01% | 1,26% | 3,03% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,09% | 17,54% | 3,03% | 26,39% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,26% | 9,82% | 3,03% | 6,53% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 0,45% | 2,13% | 3,03% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 0,45% | 2,13% | 3,03% | 7,25% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,90% | 14,02% | 3,03% | 75,34% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 37,45% | 53,71% | 3,01% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 20,77% | 34,65% | 3,01% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 20,78% | 34,65% | 3,01% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 39,62% | 6,24% | 3,01% | 28,22% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 5,07% | 7,65% | 3,01% | 37,21% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 8,79% | 3,61% | 3,01% | -26,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,52% | 7,68% | 3,01% | 1,95% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,50% | 31,77% | 3,00% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,03% | 13,58% | 3,00% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 10,91% | 31,85% | 3,00% | 10,78% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,06% | 6,04% | 2,99% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -1,94% | 1,22% | 2,99% | 13,84% |
