| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 3,47% | 15,80% | 9,53% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 2,67% | 15,97% | 9,53% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 4,61% | 16,84% | 9,53% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 5,18% | 16,61% | 9,53% | 28,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 34,25% | 52,54% | 9,53% | 87,83% |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -1,75% | 16,92% | 9,53% | 87,21% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,36% | 22,08% | 9,53% | 115,67% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -7,80% | -1,82% | 9,52% | 22,11% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 0,03% | 4,28% | 9,52% | 26,90% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 5,08% | 15,53% | 9,52% | 28,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -6,34% | 0,91% | 9,52% | · |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 0,26% | 23,03% | 9,52% | 81,38% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 46,75% | 58,24% | 9,52% | 113,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | -8,31% | -4,90% | 9,52% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,36% | 8,23% | 9,51% | 8,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,44% | 9,92% | 9,51% | · |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,70% | 59,95% | 9,51% | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 6,81% | · | 9,50% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -4,94% | 9,43% | 9,50% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 2,14% | 20,35% | 9,50% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 4,07% | 19,19% | 9,49% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | -2,25% | 62,78% | 9,48% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 4,79% | 22,60% | 9,48% | 27,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -2,84% | 6,40% | 9,48% | -12,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 5,91% | 24,28% | 9,47% | 43,65% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 1,65% | 16,85% | 9,47% | 28,95% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 3,52% | 14,62% | 9,47% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 2,38% | 52,35% | 9,47% | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 3,30% | 11,56% | 9,47% | 12,15% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 5,97% | 20,35% | 9,46% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 11,50% | 17,74% | 9,45% | 28,31% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 3,82% | 13,96% | 9,45% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,31% | 14,42% | 9,45% | · |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 3,75% | 14,72% | 9,45% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | -1,74% | 0,69% | 9,45% | 3,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 4,29% | 14,72% | 9,45% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 22,11% | 30,43% | 9,45% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 3,80% | 7,12% | 9,45% | 23,28% |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,23% | 9,91% | 9,44% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 4,52% | 28,29% | 9,44% | 26,89% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 3,84% | 8,96% | 9,44% | 10,22% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 4,57% | · | 9,44% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,54% | 4,39% | 9,43% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 5,46% | 12,19% | 9,43% | 15,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,12% | 23,01% | 9,43% | 44,60% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 0,54% | 4,69% | 9,43% | 49,70% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,35% | 18,15% | 9,43% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,80% | 35,21% | 9,43% | 109,14% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,64% | 10,44% | 9,43% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 25,50% | 45,70% | 9,43% | 104,01% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 2,34% | 15,88% | 9,43% | 19,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 5,86% | 24,13% | 9,42% | 44,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 34,79% | 54,07% | 9,42% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 3,91% | 14,88% | 9,42% | 13,49% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -0,14% | 12,54% | 9,42% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,64% | 10,44% | 9,42% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 25,98% | 36,93% | 9,42% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 1,35% | 8,90% | 9,42% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | -6,15% | 1,73% | 9,42% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 7,88% | 12,93% | 9,41% | · |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 28,20% | 42,24% | 9,41% | 106,82% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,38% | 9,99% | 9,41% | 8,46% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,39% | 10,00% | 9,41% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | -2,89% | 14,94% | 9,41% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -1,79% | 16,87% | 9,41% | 84,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -5,87% | 3,80% | 9,41% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,33% | 9,93% | 9,40% | 8,12% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,26% | 10,01% | 9,40% | 8,18% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 2,91% | 11,10% | 9,40% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 2,47% | 3,41% | 9,40% | 13,21% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,31% | 9,91% | 9,40% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 17,69% | 34,27% | 9,40% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,45% | 10,03% | 9,40% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 8,63% | 23,07% | 9,40% | 32,95% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | -3,89% | 1,34% | 9,40% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,89% | 20,76% | 9,40% | 22,10% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,32% | 9,89% | 9,40% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,32% | 9,93% | 9,39% | 8,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,46% | 10,00% | 9,39% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | -12,92% | -9,06% | 9,39% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | -10,35% | 3,15% | 9,39% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -3,88% | 10,05% | 9,39% | 92,25% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,66% | 10,58% | 9,39% | -4,11% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,44% | 10,10% | 9,38% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 9,78% | 16,29% | 9,38% | 30,02% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 24,64% | 44,20% | 9,38% | 106,96% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,27% | 9,81% | 9,38% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | -4,91% | 8,53% | 9,38% | 29,61% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,37% | 8,19% | 9,37% | 7,18% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 3,80% | 13,88% | 9,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | -6,54% | 9,46% | 9,37% | 33,27% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,60% | 11,03% | 9,37% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,32% | 10,54% | 9,37% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 27,75% | 39,75% | 9,37% | 107,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,31% | 10,82% | 9,37% | 16,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,11% | 16,24% | 9,37% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 5,52% | 22,70% | 9,37% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 8,13% | 20,86% | 9,37% | 35,37% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,32% | 14,86% | 9,37% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,44% | 10,11% | 9,36% | · |
