| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -1,48% | -1,17% | 12,29% | 12,31% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -1,48% | -1,17% | 12,29% | 12,31% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | -1,55% | 5,48% | 12,29% | 24,29% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 3,14% | 16,15% | 12,29% | -1,36% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 2,40% | 10,54% | 12,29% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 5,25% | 15,84% | 12,28% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 2,68% | 16,27% | 12,28% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,33% | 17,60% | 12,28% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 6,17% | 28,23% | 12,28% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 1,00% | 10,95% | 12,27% | 42,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -2,39% | -2,03% | 12,27% | 21,25% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,67% | 11,69% | 12,27% | 13,50% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 4,73% | 14,11% | 12,27% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 7,95% | 13,62% | 12,27% | 18,97% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | -18,45% | -11,92% | 12,27% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 2,70% | 18,34% | 12,26% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -5,41% | 12,87% | 12,26% | 38,89% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | -1,81% | -1,96% | 12,26% | 17,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 5,89% | 15,38% | 12,26% | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 8,17% | 13,52% | 12,26% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | -1,52% | 2,50% | 12,26% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,91% | 26,36% | 12,25% | · |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -1,01% | 0,53% | 12,25% | 17,34% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,98% | 15,19% | 12,25% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 7,87% | 16,63% | 12,24% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,34% | 13,68% | 12,23% | · |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | -5,33% | -0,10% | 12,23% | -18,24% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -2,41% | -2,52% | 12,23% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 1,23% | 2,53% | 12,23% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,27% | 17,93% | 12,23% | 1,16% |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 5,21% | 1,75% | 12,23% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,56% | 0,71% | 12,22% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 1,51% | 5,35% | 12,22% | 35,56% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | -4,87% | 1,59% | 12,22% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -5,32% | -10,65% | 12,22% | 35,90% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 1,92% | 3,30% | 12,22% | 33,76% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 2,91% | 13,98% | 12,21% | 15,31% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 8,20% | 17,05% | 12,21% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 13,00% | 17,07% | 12,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 3,25% | 14,03% | 12,20% | 19,58% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -1,49% | -1,37% | 12,20% | 11,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 2,38% | 13,99% | 12,20% | 28,20% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 5,10% | 8,30% | 12,19% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -1,13% | -2,00% | 12,19% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 3,66% | 10,79% | 12,19% | 30,48% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 3,71% | 15,84% | 12,19% | 24,27% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -0,98% | -0,38% | 12,19% | 16,99% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -0,98% | -0,37% | 12,19% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -0,26% | 1,07% | 12,18% | 29,83% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | -0,18% | 0,33% | 12,18% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 5,51% | 9,49% | 12,18% | · |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 5,38% | 16,63% | 12,18% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,91% | 7,69% | 12,18% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 1,73% | 18,24% | 12,17% | 28,27% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | -2,00% | -2,41% | 12,17% | 41,46% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | -0,76% | 13,17% | 12,17% | 7,99% |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | -13,98% | -6,18% | 12,17% | 9,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 1,48% | 12,25% | 12,16% | 19,03% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 3,23% | 10,54% | 12,16% | 12,18% |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | -0,58% | 10,52% | 12,16% | 30,49% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | -18,45% | -11,88% | 12,15% | 38,96% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -2,82% | 14,21% | 12,14% | 66,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -5,31% | -10,67% | 12,14% | 35,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 0,47% | 10,29% | 12,14% | 52,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 0,48% | 10,28% | 12,14% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 3,97% | 9,43% | 12,13% | -3,52% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 3,19% | 18,99% | 12,12% | · |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 5,78% | 13,61% | 12,12% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -2,81% | 14,19% | 12,12% | 67,57% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | -5,26% | 5,15% | 12,12% | 22,94% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | -18,47% | -12,00% | 12,12% | 38,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | -0,12% | 4,76% | 12,11% | 2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 1,35% | 4,96% | 12,11% | 34,28% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 3,63% | 10,12% | 12,11% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 8,70% | · | 12,11% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 1,58% | 10,40% | 12,11% | 32,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 3,28% | 13,92% | 12,10% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -1,99% | 5,88% | 12,09% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,82% | 11,81% | 12,09% | 14,45% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,23% | 21,54% | 12,09% | 72,53% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -2,80% | -2,22% | 12,09% | 35,98% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | -0,12% | 1,35% | 12,09% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,35% | 13,31% | 12,08% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 3,30% | 15,03% | 12,08% | 20,09% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 11,94% | 21,32% | 12,08% | · |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 4,31% | 8,84% | 12,08% | 4,51% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 0,88% | 1,63% | 12,08% | 18,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,50% | 23,88% | 12,07% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 6,70% | 12,18% | 12,07% | 19,20% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -1,35% | 2,65% | 12,07% | 29,22% |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | · | · | 12,07% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 5,25% | 7,87% | 12,07% | 12,85% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,84% | 12,35% | 12,06% | 11,53% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 4,42% | 11,54% | 12,06% | 33,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | -3,11% | -9,70% | 12,06% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -13,90% | -9,16% | 12,05% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 4,32% | 11,76% | 12,05% | 32,95% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 7,99% | 16,88% | 12,05% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 3,64% | 18,40% | 12,04% | 5,66% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 0,74% | 2,14% | 12,04% | · |
