| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 1,81% | 7,12% | 11,85% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,30% | 6,42% | 11,85% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 3,28% | 4,62% | 11,85% | 11,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 6,82% | 18,78% | 11,85% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1,80% | · | 11,84% | 23,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 1,30% | 17,25% | 11,84% | 12,18% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 3,76% | 10,65% | 11,84% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 15,06% | 27,72% | 11,84% | -16,15% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 3,19% | 9,79% | 11,84% | 44,01% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 6,44% | 10,50% | 11,84% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 3,07% | 13,71% | 11,84% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 1,61% | 6,94% | 11,83% | 23,80% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | -2,92% | -4,24% | 11,83% | 23,74% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 4,41% | 9,90% | 11,83% | · |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 3,19% | 5,11% | 11,83% | 26,66% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 1,57% | 12,55% | 11,83% | · |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 7,58% | 19,77% | 11,82% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 1,31% | 17,01% | 11,81% | 12,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 1,38% | 17,08% | 11,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 4,15% | 10,70% | 11,81% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 2,48% | 13,68% | 11,81% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 3,12% | 11,65% | 11,81% | 11,41% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1,82% | 7,04% | 11,81% | 24,18% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 4,84% | 9,17% | 11,80% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 6,04% | 3,48% | 11,80% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 2,93% | 9,23% | 11,80% | 18,09% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 3,36% | 2,23% | 11,79% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 3,84% | 11,55% | 11,79% | 13,27% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 1,77% | 7,03% | 11,79% | 23,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 1,77% | 7,03% | 11,79% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 3,79% | 5,85% | 11,79% | 28,60% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | -14,11% | -13,13% | 11,79% | 9,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 7,52% | 16,39% | 11,78% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 4,00% | 5,41% | 11,77% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 2,82% | 8,00% | 11,77% | 14,30% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 3,77% | 5,82% | 11,77% | 3,46% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 3,18% | 3,30% | 11,77% | 50,41% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,79% | 8,30% | 11,77% | 15,01% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,80% | 7,07% | 11,76% | 22,78% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | -5,13% | -17,04% | 11,76% | 10,42% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 3,73% | 7,30% | 11,76% | 28,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 6,54% | 12,41% | 11,76% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 1,29% | 17,51% | 11,75% | 12,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 1,72% | 12,99% | 11,75% | 30,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 2,69% | 9,27% | 11,75% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 2,69% | 9,28% | 11,75% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 1,27% | 2,17% | 11,75% | 14,05% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 1,36% | 6,74% | 11,74% | 24,49% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 6,11% | 8,97% | 11,74% | -7,21% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 4,34% | 10,82% | 11,74% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 10,28% | 12,65% | 11,74% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 3,69% | 18,17% | 11,73% | 3,17% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 4,41% | 9,84% | 11,73% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 8,71% | 13,28% | 11,73% | 1,62% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 4,34% | 9,78% | 11,73% | 15,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | -7,04% | 20,78% | 11,72% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 1,96% | 13,63% | 11,72% | 21,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 4,41% | 17,44% | 11,72% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 1,45% | 1,62% | 11,71% | 32,28% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 2,80% | 6,73% | 11,71% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 4,39% | 8,34% | 11,71% | 12,79% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 3,07% | 16,18% | 11,71% | · |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 4,83% | 10,59% | 11,70% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,94% | 9,78% | 11,70% | 10,26% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 8,39% | 11,70% | 11,70% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 3,64% | 10,52% | 11,70% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 2,47% | -14,76% | 11,70% | -4,05% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 1,21% | -2,64% | 11,70% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 1,74% | 4,84% | 11,70% | 27,49% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,24% | 8,66% | 11,70% | 12,15% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 3,64% | 18,44% | 11,69% | 3,27% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 4,25% | 16,20% | 11,69% | 11,87% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 4,72% | 8,35% | 11,69% | 7,88% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -6,93% | 1,69% | 11,68% | · |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 3,72% | 3,28% | 11,68% | 23,12% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 5,11% | 8,93% | 11,68% | 7,33% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 2,94% | 11,83% | 11,68% | 4,24% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 0,40% | 5,99% | 11,68% | · |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 2,93% | 14,16% | 11,68% | 0,16% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,67% | 10,38% | 11,67% | · |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 6,88% | 7,03% | 11,67% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,55% | 10,57% | 11,67% | 2,30% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,32% | 10,17% | 11,67% | · |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 6,82% | 13,28% | 11,67% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 2,46% | 2,54% | 11,66% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,30% | 10,06% | 11,66% | 13,26% |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 7,14% | 10,86% | 11,66% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 4,28% | 13,39% | 11,66% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 6,70% | 9,98% | 11,66% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 3,02% | 8,66% | 11,65% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | -2,72% | 3,37% | 11,65% | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 3,44% | 8,48% | 11,65% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | -6,51% | -2,53% | 11,65% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 2,97% | 6,84% | 11,65% | 22,82% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 2,66% | 5,60% | 11,64% | 28,46% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 4,53% | 10,81% | 11,64% | 11,46% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 2,83% | 4,27% | 11,64% | · |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 2,60% | 3,76% | 11,64% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 3,14% | 5,20% | 11,64% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 2,79% | 6,21% | 11,64% | · |
