| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -4,93% | 10,09% | 3,11% | 86,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 0,13% | 18,99% | 3,11% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | -4,21% | 7,37% | 3,10% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,26% | 25,55% | 3,10% | 7,94% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,08% | 7,22% | 3,10% | 1,85% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 8,81% | 25,61% | 3,10% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 1,94% | 18,61% | 3,09% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 1,63% | 12,89% | 3,09% | 26,27% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,94% | 14,19% | 3,09% | 12,33% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 7,91% | 9,65% | 3,09% | 85,18% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -0,04% | 8,68% | 3,09% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,72% | 4,16% | 3,08% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 4,02% | 10,66% | 3,08% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 0,03% | 10,92% | 3,07% | · |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 9,01% | 3,76% | 3,07% | -9,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,06% | 14,21% | 3,07% | -4,30% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 1,63% | 22,20% | 3,06% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 6,90% | 28,67% | 3,06% | 48,27% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,53% | 7,47% | 3,06% | 8,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,00% | 8,29% | 3,06% | 2,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 2,27% | 22,88% | 3,05% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 2,67% | 17,11% | 3,05% | 93,87% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 0,19% | 12,61% | 3,05% | · |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | -6,72% | 6,51% | 3,05% | 68,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -4,22% | 7,34% | 3,04% | 17,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 1,79% | 9,42% | 3,04% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 7,86% | 9,61% | 3,04% | 85,25% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 3,28% | 15,21% | 3,03% | 13,63% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,21% | 6,99% | 3,03% | 1,47% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -4,09% | 18,47% | 3,03% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 2,19% | 7,53% | 3,02% | 5,37% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,23% | 10,99% | 3,02% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 1,68% | 12,75% | 3,02% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -5,77% | -5,08% | 3,01% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -4,30% | 19,46% | 3,01% | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 2,90% | 26,30% | 3,01% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,42% | 6,36% | 3,00% | 1,69% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -1,47% | 8,64% | 3,00% | 1,02% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,45% | 0,99% | 2,99% | 0,12% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 2,43% | 17,07% | 2,99% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 1,82% | 9,43% | 2,99% | -14,25% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 0,02% | 7,44% | 2,99% | 2,73% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 4,42% | 29,95% | 2,99% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 4,58% | 18,84% | 2,98% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 1,88% | 9,45% | 2,98% | · |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 5,97% | 21,95% | 2,98% | 70,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 0,51% | 10,38% | 2,98% | 2,24% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 0,67% | 19,72% | 2,97% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,74% | 1,06% | 2,96% | -1,11% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 0,78% | 18,05% | 2,95% | · |
