| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 3,04% | 15,32% | 2,69% | 17,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 12,75% | 31,77% | 2,69% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,06% | 8,06% | 2,69% | 0,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -2,91% | -7,79% | 2,69% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,78% | 17,97% | 2,68% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 6,15% | 12,95% | 2,68% | 13,69% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 4,10% | 5,03% | 2,68% | 8,06% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -0,48% | -3,11% | 2,68% | -4,81% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 3,86% | 3,43% | 2,68% | 4,38% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 3,86% | 3,43% | 2,68% | 4,21% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | -0,57% | -0,05% | 2,67% | 50,87% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,00% | 14,42% | 2,66% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,12% | 7,47% | 2,66% | 0,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 27,80% | 31,20% | 2,65% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 7,46% | 14,53% | 2,65% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -4,07% | 16,58% | 2,65% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 3,46% | 27,59% | 2,65% | · |
| JPM US BOND A (ACC) USD | RFI USA | 4,48% | 5,19% | 2,65% | 9,98% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15,50% | 15,98% | 2,65% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,44% | 35,45% | 2,65% | 14,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 11,25% | 32,22% | 2,65% | 7,29% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 7,93% | 16,84% | 2,64% | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 2,14% | 11,06% | 2,64% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 2,84% | 5,17% | 2,63% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 5,66% | 2,80% | 2,63% | 113,62% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 4,31% | 15,33% | 2,63% | 16,77% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 6,26% | 7,96% | 2,63% | 3,84% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,62% | 16,95% | 2,62% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 12,88% | 12,44% | 2,62% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,98% | 19,07% | 2,61% | 21,65% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,85% | 17,04% | 2,61% | 21,94% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,72% | 9,17% | 2,61% | 3,59% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 8,69% | 15,15% | 2,61% | 6,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,95% | 15,55% | 2,60% | 18,28% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 2,26% | 18,20% | 2,59% | 16,95% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 2,58% | 16,38% | 2,59% | 12,69% |
| CHALLENGE EURO INCOME L-A | RF EURO | 1,05% | 7,94% | 2,58% | -2,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 4,30% | 9,34% | 2,58% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 8,09% | 14,70% | 2,58% | 10,26% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 5,47% | 3,57% | 2,57% | -1,96% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,93% | 7,95% | 2,56% | 3,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,85% | 8,54% | 2,56% | 2,70% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 3,93% | 11,63% | 2,56% | 13,78% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 24,11% | 26,21% | 2,56% | 4,94% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 6,17% | 15,26% | 2,55% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 2,89% | 8,28% | 2,55% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 2,64% | 17,03% | 2,55% | 16,91% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 6,36% | 17,22% | 2,54% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,80% | 6,44% | 2,54% | 8,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 7,02% | 43,16% | 2,54% | · |
