| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | -0,79% | 4,96% | 3,61% | 5,41% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 3,36% | 6,82% | 3,60% | 10,74% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 1,06% | 9,19% | 3,60% | 4,77% |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 2,50% | 16,73% | 3,59% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 4,47% | 12,96% | 3,59% | 11,28% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 6,09% | 9,00% | 3,59% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 43,02% | -4,52% | 3,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 1,88% | 9,14% | 3,58% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,93% | 20,62% | 3,58% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 6,45% | 16,92% | 3,58% | 4,92% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 5,59% | 4,15% | 3,58% | -0,07% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,10% | 12,54% | 3,58% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,97% | 8,17% | 3,58% | 3,43% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 11,13% | 31,42% | 3,57% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 3,86% | -2,04% | 3,57% | 96,45% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,23% | 7,85% | 3,57% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,10% | 6,65% | 3,57% | 45,02% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 9,95% | 6,43% | 3,57% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,96% | 13,86% | 3,56% | 3,74% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 39,98% | 1,65% | 3,56% | 32,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 3,89% | 26,92% | 3,55% | 19,83% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1,01% | 8,70% | 3,55% | 0,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 4,83% | 7,70% | 3,55% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 1,44% | 10,85% | 3,54% | 9,80% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 1,00% | 7,30% | 3,54% | 1,23% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,59% | 17,02% | 3,53% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 5,69% | 4,22% | 3,53% | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 13,01% | 32,28% | 3,53% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 17,07% | 18,88% | 3,53% | 20,44% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 0,42% | -0,59% | 3,53% | -4,10% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,51% | 9,25% | 3,52% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,26% | 16,03% | 3,52% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 5,36% | 9,95% | 3,52% | 17,93% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,62% | 5,88% | 3,51% | · |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 13,15% | 29,51% | 3,51% | 16,47% |
| BGF CHINA BOND E2 EUR | RFI CHINA | 10,88% | 11,23% | 3,50% | 29,78% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 11,09% | 17,73% | 3,50% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 2,67% | 5,87% | 3,50% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,80% | 23,66% | 3,50% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 8,95% | 15,55% | 3,50% | 102,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 17,31% | 20,90% | 3,50% | · |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 36,25% | 27,65% | 3,49% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 12,01% | 41,22% | 3,49% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,82% | 8,12% | 3,49% | 2,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 0,70% | 1,50% | 3,49% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 5,77% | 6,41% | 3,48% | 5,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 0,70% | 1,50% | 3,48% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 0,68% | 1,49% | 3,48% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 6,19% | 1,41% | 3,48% | 5,45% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 2,70% | 5,93% | 3,46% | 17,04% |
