| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 3,46% | 10,78% | 10,31% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 0,36% | 28,18% | 10,31% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 20,83% | 30,78% | 10,31% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 9,16% | 20,40% | 10,31% | 28,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -10,34% | -1,30% | 10,31% | 13,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | -5,41% | 9,20% | 10,31% | 35,25% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 31,44% | 43,38% | 10,31% | 145,50% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 1,28% | 42,11% | 10,31% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 35,39% | 28,23% | 10,31% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 3,66% | 20,71% | 10,31% | 35,27% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,65% | 11,62% | 10,30% | 9,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 5,79% | 22,17% | 10,30% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | -6,03% | 5,18% | 10,30% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | -5,34% | 9,93% | 10,30% | 37,39% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -1,96% | 15,99% | 10,29% | 98,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 33,06% | 64,55% | 10,29% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 0,27% | 8,95% | 10,29% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 3,05% | 14,84% | 10,29% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 1,44% | -1,74% | 10,29% | -1,90% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 3,10% | 17,31% | 10,29% | 24,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,26% | 22,08% | 10,29% | 22,57% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | -5,53% | 7,20% | 10,29% | 26,20% |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1,99% | 10,11% | 10,28% | · |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 2,00% | 10,09% | 10,28% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 6,84% | 59,92% | 10,28% | 144,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -0,63% | 5,52% | 10,28% | 6,26% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 0,40% | 21,65% | 10,28% | 17,55% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 0,41% | 21,65% | 10,28% | 17,55% |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 3,84% | 13,65% | 10,28% | 11,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 4,38% | 18,74% | 10,27% | 160,26% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,91% | 23,34% | 10,27% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | -0,67% | 12,17% | 10,27% | 10,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | -4,59% | 2,97% | 10,27% | 15,83% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | -4,71% | 10,54% | 10,27% | 38,77% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,13% | 19,07% | 10,26% | 23,62% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 3,08% | 19,44% | 10,25% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 9,37% | 33,43% | 10,25% | 28,66% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 1,10% | 9,83% | 10,25% | 13,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,84% | 27,91% | 10,25% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 34,10% | 10,97% | 10,25% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,86% | 24,90% | 10,25% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,09% | 6,73% | 10,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -11,02% | -4,59% | 10,24% | 12,32% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,09% | 26,88% | 10,24% | 35,17% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 3,05% | 14,59% | 10,24% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | -3,83% | 9,29% | 10,24% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,06% | 14,65% | 10,24% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,14% | 9,48% | 10,23% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | -2,68% | 15,22% | 10,23% | 38,12% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | -6,48% | 2,36% | 10,23% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,41% | 10,32% | 10,22% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -7,40% | -1,38% | 10,22% | 22,95% |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 2,99% | 14,38% | 10,22% | 17,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 7,57% | 26,51% | 10,22% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -5,97% | 6,19% | 10,21% | 23,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | -4,82% | 41,69% | 10,21% | 198,78% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 3,16% | 15,02% | 10,21% | 14,35% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,66% | 20,53% | 10,21% | 39,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -4,90% | 11,79% | 10,21% | 34,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -4,77% | 7,19% | 10,21% | 30,22% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 6,96% | 12,49% | 10,21% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 7,47% | 15,40% | 10,20% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | -4,83% | 41,69% | 10,20% | 198,83% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 3,17% | 16,22% | 10,20% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | -5,81% | 3,70% | 10,20% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -1,81% | 10,09% | 10,20% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2,64% | 15,77% | 10,20% | 47,46% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,21% | 20,06% | 10,20% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,63% | 24,06% | 10,19% | 24,41% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 9,80% | 18,46% | 10,19% | 43,52% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 7,24% | 17,51% | 10,19% | 20,55% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,94% | 16,17% | 10,19% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,12% | 13,84% | 10,18% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,41% | 10,15% | 10,18% | 8,96% |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,75% | 17,08% | 10,18% | 15,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,07% | 11,37% | 10,17% | 17,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 5,65% | 22,92% | 10,17% | 45,42% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,57% | 11,17% | 10,17% | · |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -12,26% | 11,22% | 10,17% | 84,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | -1,44% | 3,95% | 10,16% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,31% | 10,17% | 10,16% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 7,52% | 15,13% | 10,16% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 6,30% | 18,08% | 10,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 1,43% | 10,76% | 10,15% | 22,33% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 1,21% | 5,26% | 10,15% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,97% | 30,66% | 10,15% | · |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 22,37% | 44,44% | 10,15% | 105,66% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,59% | 34,50% | 10,15% | 41,91% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | -6,89% | -1,43% | 10,14% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 2,38% | 4,53% | 10,14% | -8,03% |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,12% | 11,80% | 10,13% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 3,02% | 11,03% | 10,13% | 94,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 9,42% | 20,74% | 10,12% | 35,12% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 4,60% | 19,31% | 10,12% | 34,82% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 4,82% | 20,89% | 10,12% | 35,96% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 9,10% | 27,66% | 10,11% | 34,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | -0,50% | 20,72% | 10,11% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,27% | 18,51% | 10,11% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 3,01% | 15,19% | 10,11% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 4,28% | 17,93% | 10,11% | · |