| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,76% | 16,27% | 2,20% | 16,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,19% | 8,37% | 2,19% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,66% | 10,03% | 2,19% | 29,58% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,47% | 16,23% | 2,19% | 4,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,39% | 11,90% | 2,19% | 20,77% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,64% | 13,41% | 2,18% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 1,81% | 25,20% | 2,18% | 0,95% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,70% | 16,83% | 2,18% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 10,49% | 28,26% | 2,18% | 72,01% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | -0,22% | 8,77% | 2,17% | · |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 0,46% | 13,70% | 2,16% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,15% | 2,40% | 2,16% | 10,44% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,41% | 16,04% | 2,16% | 4,20% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -7,47% | 1,81% | 2,15% | 43,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 3,45% | 7,83% | 2,15% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | -0,64% | 13,00% | 2,15% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | -0,73% | 9,12% | 2,15% | 6,42% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 17,95% | 11,77% | 2,15% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | -0,94% | 14,14% | 2,14% | 18,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,37% | 13,63% | 2,14% | 13,31% |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 9,07% | 17,51% | 2,14% | 31,12% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | -0,49% | 14,38% | 2,14% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | -1,09% | 24,52% | 2,13% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 3,52% | 1,50% | 2,13% | -3,20% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,62% | 5,75% | 2,12% | 0,86% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | -0,41% | 12,98% | 2,12% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 4,12% | 17,68% | 2,12% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,09% | 6,64% | 2,12% | -0,19% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,54% | 12,57% | 2,12% | 6,64% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | -3,86% | 6,32% | 2,12% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,37% | 8,11% | 2,12% | -1,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 4,18% | 18,99% | 2,11% | 19,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 3,53% | 1,46% | 2,11% | -3,21% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 6,73% | 20,42% | 2,11% | 61,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,43% | 4,68% | 2,11% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 3,43% | 8,74% | 2,11% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 5,58% | 25,35% | 2,10% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,20% | 3,53% | 2,10% | 0,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,56% | 2,59% | 2,10% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 2,37% | 9,79% | 2,10% | 17,16% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 2,71% | 9,02% | 2,10% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 5,57% | 18,01% | 2,09% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 13,74% | 30,99% | 2,09% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,46% | 4,62% | 2,09% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,08% | 8,15% | 2,09% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
