| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | -2,82% | 15,73% | 0,07% | 27,55% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 3,26% | 14,19% | 0,07% | 5,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -3,44% | -2,47% | 0,06% | 12,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 0,18% | 7,01% | 0,05% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,09% | 1,07% | 0,05% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 5,69% | 11,67% | 0,05% | 16,59% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 10,86% | 32,59% | 0,05% | 62,77% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 3,81% | 21,33% | 0,05% | 11,23% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | -1,32% | 4,71% | 0,05% | -17,71% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 6,72% | 31,46% | 0,05% | 16,04% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 1,01% | 10,86% | 0,05% | · |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,88% | 15,00% | 0,04% | 14,42% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11,28% | 21,20% | 0,04% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 7,11% | 36,42% | 0,04% | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 17,31% | 7,42% | 0,04% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 5,77% | -9,35% | 0,04% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 3,60% | 17,82% | 0,03% | · |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,79% | 5,81% | 0,03% | -0,07% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -1,43% | -4,13% | 0,02% | 5,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -4,30% | -6,80% | 0,02% | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 3,97% | 21,20% | 0,02% | 17,21% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 9,15% | 20,69% | 0,02% | -4,69% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | -0,72% | 3,18% | 0,02% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 7,63% | 31,50% | 0,01% | 20,04% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 3,81% | 18,21% | 0,01% | 2,17% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | -2,20% | -6,71% | 0,01% | 10,27% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,83% | 8,64% | 0,01% | 1,32% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 2,96% | 18,06% | 0,01% | -0,01% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,68% | 5,50% | 0,00% | 15,56% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,74% | 32,14% | 0,00% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,77% | 18,60% | 0,00% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 1,38% | 4,02% | 0,00% | -2,66% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 3,15% | 16,03% | 0,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7,86% | 35,31% | 0,00% | 20,47% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,02% | 0,94% | 0,00% | -0,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -3,70% | -9,07% | 0,00% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -0,07% | 5,64% | 0,00% | 22,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -5,42% | -3,81% | 0,00% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 7,59% | 37,52% | -0,01% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -11,30% | -1,63% | -0,01% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | -3,67% | 12,30% | -0,01% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -5,02% | -4,76% | -0,01% | -11,21% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 1,19% | 22,85% | -0,02% | 35,76% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,41% | 13,88% | -0,02% | 8,28% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | -0,01% | 14,26% | -0,02% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,34% | 11,66% | -0,02% | 1,96% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 0,79% | 10,93% | -0,03% | 13,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -5,19% | -3,94% | -0,03% | -3,11% |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 18,76% | 21,69% | -0,03% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 2,64% | -17,34% | -0,04% | · |
