| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,74% | 2,82% | 1,18% | -2,51% |
| JPM US BOND C (ACC) USD | RFI USA | -1,53% | -2,27% | 1,18% | 18,99% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 1,54% | 6,50% | 1,18% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 4,72% | 14,63% | 1,17% | 12,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 4,03% | 27,55% | 1,17% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | -7,57% | -12,33% | 1,17% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 1,51% | 6,40% | 1,17% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,68% | 14,59% | 1,16% | 12,66% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -5,26% | -4,30% | 1,16% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 9,00% | 33,54% | 1,16% | 20,88% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 2,48% | 9,14% | 1,15% | 7,54% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 4,34% | 20,49% | 1,15% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 2,01% | 14,34% | 1,15% | 8,83% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 4,02% | 18,03% | 1,15% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 8,89% | 34,21% | 1,15% | 20,62% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | -2,91% | -2,62% | 1,15% | 28,29% |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | -0,98% | -2,19% | 1,14% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,57% | 8,94% | 1,14% | 2,09% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | -1,32% | 2,82% | 1,14% | 18,71% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,30% | 10,68% | 1,14% | 7,15% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,31% | 12,89% | 1,13% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 3,11% | 14,06% | 1,13% | 8,04% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,72% | · | 1,13% | · |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | -0,42% | 2,32% | 1,13% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -3,09% | -4,71% | 1,13% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -3,10% | -4,74% | 1,13% | 1,86% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | -1,36% | 13,65% | 1,12% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 2,88% | 17,23% | 1,12% | 9,86% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 2,87% | 17,22% | 1,12% | 9,63% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 3,76% | 16,24% | 1,12% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 4,02% | 27,51% | 1,12% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 11,48% | 22,19% | 1,12% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 0,18% | 6,80% | 1,12% | 14,41% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | -4,10% | -8,10% | 1,11% | 10,45% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 12,97% | 24,90% | 1,11% | 93,95% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,30% | 3,08% | 1,11% | -1,72% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | -1,05% | -0,46% | 1,11% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | -0,14% | 4,24% | 1,10% | 25,48% |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 6,49% | 7,93% | 1,10% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | -0,89% | 2,72% | 1,10% | 20,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | -4,91% | 4,68% | 1,10% | -23,74% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 8,62% | 21,91% | 1,09% | -2,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 4,18% | 20,21% | 1,09% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 0,84% | 5,87% | 1,09% | -2,22% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 4,61% | 17,95% | 1,08% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 2,04% | 38,69% | 1,08% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | -0,60% | 2,16% | 1,08% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | -1,08% | 0,95% | 1,07% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 3,73% | 14,87% | 1,07% | 8,75% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 2,05% | 11,99% | 1,07% | -5,09% |
