| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 7,67% | 21,92% | 8,59% | 14,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,21% | 9,43% | 8,59% | 6,37% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 14,37% | 41,09% | 8,58% | 65,89% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 2,85% | 17,39% | 8,58% | 44,37% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 5,94% | 21,62% | 8,58% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 14,48% | 35,96% | 8,57% | 64,12% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | -16,39% | -20,45% | 8,57% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,72% | 22,71% | 8,57% | 7,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 4,79% | 26,32% | 8,57% | 25,72% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 7,36% | 22,58% | 8,57% | 30,32% |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 3,42% | 17,72% | 8,57% | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 3,97% | 14,27% | 8,56% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 3,60% | 16,38% | 8,56% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 4,53% | 15,28% | 8,56% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,05% | 19,78% | 8,56% | 32,76% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | 2,42% | 8,55% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | -3,73% | 18,91% | 8,55% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -5,82% | 8,99% | 8,54% | 26,19% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,16% | 9,32% | 8,54% | 6,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | -6,47% | 10,17% | 8,54% | 32,17% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -0,22% | 15,23% | 8,54% | 38,68% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | -0,01% | 5,68% | 8,54% | 20,74% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,13% | 9,28% | 8,53% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,72% | 12,99% | 8,53% | 15,84% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 8,17% | 25,59% | 8,53% | · |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,85% | 9,49% | 8,53% | 8,71% |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -4,34% | 13,59% | 8,53% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,05% | · | 8,52% | 6,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 16,10% | 29,25% | 8,52% | 87,92% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | -19,82% | -9,55% | 8,52% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,22% | 9,55% | 8,52% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -7,65% | 13,94% | 8,52% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,21% | 9,38% | 8,51% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,21% | 9,38% | 8,51% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | -3,69% | 7,70% | 8,51% | -10,96% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 1,84% | 9,16% | 8,51% | · |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 1,79% | 19,93% | 8,51% | 18,12% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 11,01% | 24,46% | 8,51% | 27,43% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,55% | 10,60% | 8,51% | 6,99% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | -3,40% | 12,72% | 8,51% | 27,05% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,76% | 15,65% | 8,50% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | -0,76% | 3,06% | 8,50% | 46,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,48% | 40,10% | 8,50% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 14,07% | 20,73% | 8,50% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | -5,17% | 2,66% | 8,50% | 58,44% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 18,24% | 32,12% | 8,50% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,18% | 69,22% | 8,50% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,15% | 9,27% | 8,49% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,20% | 39,17% | 8,49% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,22% | 9,38% | 8,49% | 5,58% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 3,12% | 14,70% | 8,49% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | -4,56% | 3,28% | 8,49% | 25,65% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,95% | 21,64% | 8,48% | 27,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | -2,71% | 17,10% | 8,48% | 16,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,21% | 9,36% | 8,48% | · |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -4,56% | 11,52% | 8,48% | 27,80% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 17,74% | 30,77% | 8,48% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 3,69% | 14,59% | 8,48% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 3,69% | 14,59% | 8,48% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 3,69% | 14,59% | 8,48% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,58% | 12,58% | 8,47% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 10,61% | 0,06% | 8,47% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -5,92% | 11,63% | 8,47% | 29,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,52% | 8,73% | 8,46% | 26,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,49% | 8,86% | 8,46% | 26,22% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,70% | 17,26% | 8,46% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,22% | 9,34% | 8,46% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,22% | 9,34% | 8,46% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,48% | 22,48% | 8,46% | 23,97% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,36% | 10,37% | 8,46% | 10,37% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 22,76% | 33,66% | 8,45% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | -5,84% | 12,56% | 8,45% | 39,65% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,08% | 9,24% | 8,45% | 6,10% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | -4,16% | 11,42% | 8,45% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3,49% | 14,48% | 8,45% | 11,17% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 3,06% | 13,72% | 8,45% | 11,62% |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,42% | 10,54% | 8,45% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,22% | 9,40% | 8,45% | 6,12% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,22% | 9,40% | 8,45% | 6,12% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 21,88% | 34,42% | 8,44% | · |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 7,74% | 17,96% | 8,44% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | -11,25% | -3,52% | 8,44% | 5,43% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,25% | 9,76% | 8,44% | · |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 10,22% | 15,40% | 8,44% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | -1,57% | 5,44% | 8,44% | -35,89% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 0,37% | 13,61% | 8,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | -0,57% | 24,43% | 8,43% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,85% | 39,82% | 8,43% | 90,84% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,25% | 10,38% | 8,43% | 14,59% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,49% | 10,32% | 8,43% | · |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | -4,98% | 10,36% | 8,43% | 29,07% |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 2,80% | 13,75% | 8,43% | 27,44% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -7,55% | 2,34% | 8,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -1,68% | 6,24% | 8,42% | 111,54% |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 5,77% | 3,32% | 8,42% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 4,03% | 10,37% | 8,42% | 14,57% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | -5,87% | 10,69% | 8,42% | 29,56% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,02% | 14,83% | 8,42% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 5,31% | 24,83% | 8,41% | 40,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -5,81% | 0,78% | 8,41% | · |
