| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 3,62% | -12,12% | -40,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 3,62% | 17,95% | -14,86% | -30,49% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 3,62% | 16,10% | 22,60% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 3,62% | 23,18% | 25,18% | 129,39% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 3,62% | 23,44% | 10,63% | · |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 3,62% | 7,65% | -2,25% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 3,62% | 3,33% | -6,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 3,62% | 9,67% | -2,78% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 3,62% | 14,55% | -10,45% | · |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 3,62% | 11,16% | -14,50% | -20,85% |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 3,62% | 33,41% | 42,98% | · |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 3,62% | 14,00% | 13,15% | 11,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 3,62% | 8,33% | -6,40% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 3,61% | 22,64% | 25,70% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 3,61% | 9,71% | -1,78% | 1,41% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 3,61% | 20,65% | 11,67% | 36,46% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 3,61% | 15,78% | 1,20% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,61% | 10,98% | -2,76% | 9,60% |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 3,61% | 10,94% | 51,47% | 65,41% |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 3,61% | 23,21% | 28,79% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 3,61% | 7,34% | -12,75% | -21,47% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 3,61% | -10,16% | -5,88% | 31,86% |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 3,61% | 19,42% | 20,88% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,61% | 12,17% | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 3,61% | 16,68% | -12,73% | -21,13% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 3,60% | 22,63% | 25,70% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 3,60% | 13,95% | · | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 3,60% | 17,63% | -0,98% | -5,01% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 3,60% | 45,55% | 55,92% | 118,77% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 3,60% | 18,24% | 22,47% | 86,06% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 3,60% | 18,11% | 22,33% | 79,80% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,60% | 20,50% | 5,74% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 3,60% | 21,68% | 14,24% | 47,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 3,60% | 21,69% | 14,25% | 47,98% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,60% | 5,92% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 3,60% | 10,45% | -9,12% | 1,21% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 3,60% | 10,49% | -9,08% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 3,60% | 17,09% | 1,90% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 3,60% | -2,21% | -23,29% | -29,41% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,60% | 14,72% | 10,97% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 3,60% | 30,39% | 41,15% | 62,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 3,60% | 35,89% | 2,42% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,60% | 9,18% | 12,31% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,60% | 16,78% | 9,90% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 3,60% | 13,13% | 7,00% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,60% | 15,54% | 2,69% | 16,33% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 3,60% | 31,73% | 73,25% | 166,03% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 3,60% | 19,50% | 3,50% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 3,60% | 12,69% | 3,45% | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 3,60% | 8,40% | -10,83% | · |
