| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 8,44% | 26,38% | 3,09% | 9,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 9,77% | 14,32% | 3,09% | 12,29% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,77% | 12,67% | 3,08% | -1,23% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 2,35% | 14,40% | 3,08% | 141,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 6,73% | 13,54% | 3,08% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 21,15% | 29,56% | 3,08% | -11,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,92% | 12,05% | 3,07% | 7,84% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | -0,94% | 9,40% | 3,07% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 0,09% | -10,04% | 3,07% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 3,92% | 6,47% | 3,07% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | -1,04% | 5,56% | 3,06% | 8,10% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,16% | 3,53% | 3,06% | -18,10% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 23,43% | 41,00% | 3,06% | 93,36% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,43% | 21,97% | 3,06% | 31,94% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,40% | 14,43% | 3,06% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 3,20% | 10,94% | 3,06% | 20,00% |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,70% | 10,16% | 3,05% | -2,45% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,72% | 8,37% | 3,05% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,87% | 8,06% | 3,05% | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,67% | 12,90% | 3,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 0,24% | 9,04% | 3,03% | 17,13% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 13,64% | 23,11% | 3,02% | 27,06% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 10,83% | 24,18% | 3,02% | 27,30% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 2,89% | 9,88% | 3,02% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,33% | 22,61% | 3,02% | 57,67% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,99% | 11,69% | 3,02% | 7,33% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 14,03% | 18,75% | 3,02% | 27,18% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 6,21% | 15,00% | 3,01% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,42% | 15,05% | 3,01% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,88% | 12,04% | 3,01% | 17,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 10,01% | 12,85% | 3,01% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | -1,92% | 9,46% | 3,00% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,67% | 6,63% | 3,00% | -0,96% |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | 2,34% | 3,00% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -4,64% | 7,04% | 2,99% | 27,78% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 1,20% | 25,94% | 2,97% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,37% | 2,97% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 16,65% | 32,19% | 2,97% | 25,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 5,29% | 19,93% | 2,97% | 7,30% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 2,37% | 11,76% | 2,96% | 20,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,14% | 9,56% | 2,96% | 5,06% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 21,99% | 29,92% | 2,96% | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,35% | 6,82% | 2,96% | 1,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 2,19% | 8,53% | 2,96% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,30% | -5,34% | 2,96% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 21,06% | 29,53% | 2,96% | -11,12% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,66% | 8,05% | 2,96% | 0,26% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -1,34% | 9,68% | 2,95% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 4,91% | 14,92% | 2,95% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 12,59% | 35,44% | 2,95% | 43,01% |
