| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | -0,14% | 12,91% | 3,21% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | -4,41% | 2,26% | 3,21% | · |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | -10,58% | -0,44% | 3,21% | 53,59% |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 2,68% | 15,39% | 3,21% | 13,26% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | -2,21% | 10,37% | 3,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 0,40% | 17,36% | 3,20% | -13,43% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 31,17% | 97,06% | 3,20% | 60,08% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 3,18% | 5,40% | 3,20% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 3,71% | -6,43% | 3,20% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,27% | 7,19% | 3,19% | 19,09% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 2,55% | 8,98% | 3,19% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | -3,55% | 7,16% | 3,19% | 12,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 2,14% | 16,51% | 3,19% | 18,15% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,44% | 8,90% | 3,19% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,54% | 17,43% | 3,19% | 25,23% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 3,35% | -6,70% | 3,19% | -0,10% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,57% | 9,37% | 3,19% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 0,42% | 19,23% | 3,19% | 25,22% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 3,50% | -6,48% | 3,19% | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,43% | 8,19% | 3,18% | 2,01% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 0,08% | 9,32% | 3,18% | 4,86% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -4,37% | 12,50% | 3,18% | 89,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 0,13% | 19,03% | 3,18% | 28,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 3,30% | 34,50% | 3,17% | 11,76% |
| PENTATHLON, FI | MIXTO FLEXIBLE | -2,48% | -2,79% | 3,17% | 0,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,07% | 9,64% | 3,17% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,20% | 7,55% | 3,17% | 1,89% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 0,15% | 9,34% | 3,16% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,64% | 11,35% | 3,15% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -11,69% | -10,35% | 3,15% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -4,30% | 5,45% | 3,15% | 6,42% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,16% | 12,54% | 3,14% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 0,49% | 4,41% | 3,14% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 3,70% | 25,35% | 3,14% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | -0,24% | 15,14% | 3,14% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 0,33% | 16,71% | 3,13% | 19,38% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,79% | 12,33% | 3,13% | 7,90% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 0,12% | 9,25% | 3,13% | · |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 0,20% | 12,66% | 3,13% | 17,62% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 0,36% | 14,79% | 3,13% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,78% | 2,45% | 3,13% | -3,15% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 0,37% | 18,53% | 3,13% | 24,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 2,16% | 6,09% | 3,12% | 16,88% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 8,67% | 29,14% | 3,12% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,65% | 15,45% | 3,12% | 4,70% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,90% | 17,43% | 3,12% | 13,09% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,68% | 18,75% | 3,11% | 22,85% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,04% | 8,22% | 3,11% | 4,02% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,11% | 24,74% | 3,11% | 62,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 5,04% | 20,62% | 3,11% | · |
