| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 5,10% | 8,60% | 6,19% | 10,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 3,50% | 4,83% | 6,18% | 22,88% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 7,75% | 11,48% | 6,18% | 9,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 0,21% | 8,93% | 6,18% | 15,58% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,09% | 11,35% | 6,18% | 14,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 1,51% | 13,59% | 6,18% | 33,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 17,39% | 20,56% | 6,18% | 21,09% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 16,32% | 27,34% | 6,18% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 13,20% | 9,65% | 6,18% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 2,22% | 11,56% | 6,17% | 8,50% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 1,40% | 9,52% | 6,17% | 9,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 8,12% | 19,91% | 6,16% | 22,41% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,67% | 5,58% | 6,16% | · |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 46,32% | 39,70% | 6,16% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 19,32% | 21,18% | 6,16% | 41,33% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,65% | 7,73% | 6,16% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 1,76% | 8,37% | 6,16% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | -0,02% | 6,98% | 6,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -2,78% | 5,00% | 6,15% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 8,65% | 19,14% | 6,15% | 31,57% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 21,18% | 19,35% | 6,15% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | -0,63% | 8,32% | 6,15% | · |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,58% | 21,73% | 6,14% | 45,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 8,21% | 18,39% | 6,14% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 11,48% | 30,20% | 6,14% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 5,66% | 12,61% | 6,13% | 20,55% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 21,50% | 24,06% | 6,13% | · |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 14,15% | 32,20% | 6,13% | 17,61% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,05% | 9,13% | 6,13% | 5,58% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 3,11% | 12,06% | 6,12% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 6,71% | 26,91% | 6,12% | 198,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 0,06% | 6,82% | 6,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 2,80% | 5,86% | 6,12% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 8,22% | 6,79% | 6,12% | 38,97% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | -2,17% | -10,98% | 6,12% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -5,56% | 4,23% | 6,11% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | -1,84% | 0,79% | 6,11% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,45% | 11,81% | 6,11% | · |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 4,87% | 19,06% | 6,11% | 12,59% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 9,95% | 8,27% | 6,10% | 73,61% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 80,00% | 111,34% | 6,10% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 15,79% | 11,52% | 6,10% | 18,94% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 22,45% | 26,69% | 6,10% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,13% | 10,32% | 6,10% | 21,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 13,74% | 16,79% | 6,10% | 14,17% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 0,76% | 4,84% | 6,10% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 3,50% | 4,84% | 6,09% | 22,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 15,82% | 19,10% | 6,09% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,52% | 17,19% | 6,09% | 9,18% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 52,45% | 65,34% | 6,09% | 80,24% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 21,95% | 25,39% | 6,09% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 2,30% | 11,75% | 6,08% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 17,15% | 11,42% | 6,08% | 10,05% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,51% | 7,80% | 6,08% | 3,50% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,29% | 11,33% | 6,08% | 10,53% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 5,63% | 12,08% | 6,08% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 6,29% | 16,57% | 6,08% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 0,28% | 8,09% | 6,08% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 11,97% | 16,10% | 6,08% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 42,47% | 46,06% | 6,07% | 96,06% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 4,61% | 16,13% | 6,07% | 11,31% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 0,14% | 7,80% | 6,07% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 14,40% | 28,99% | 6,07% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,04% | 9,42% | 6,07% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | -12,54% | 8,05% | 6,06% | 59,73% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 30,40% | 12,32% | 6,06% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 12,03% | 9,48% | 6,06% | 105,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 9,78% | 17,11% | 6,06% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 20,38% | 16,23% | 6,06% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,60% | 24,90% | 6,05% | 105,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 3,19% | 4,73% | 6,05% | 22,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 10,58% | 22,95% | 6,05% | 14,14% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 2,81% | 11,29% | 6,05% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 7,64% | 14,82% | 6,05% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 11,80% | 21,00% | 6,05% | 32,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,13% | 10,45% | 6,05% | 6,63% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 0,28% | 6,93% | 6,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 3,67% | 21,42% | 6,04% | 22,34% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 3,61% | 12,77% | 6,04% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -6,50% | -2,99% | 6,04% | 0,57% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 16,49% | 10,79% | 6,03% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 14,43% | 20,08% | 6,03% | 34,27% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 41,89% | 36,41% | 6,03% | 59,47% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 4,96% | 20,46% | 6,03% | 140,85% |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 3,41% | 14,22% | 6,03% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | -6,68% | -3,65% | 6,03% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 1,69% | 11,11% | 6,03% | 7,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 17,76% | 19,24% | 6,03% | 10,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 27,16% | 33,25% | 6,03% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 14,55% | 30,15% | 6,03% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 7,59% | 15,01% | 6,02% | 18,37% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 11,85% | 33,06% | 6,02% | 133,43% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 9,33% | 8,59% | 6,02% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,34% | 16,16% | 6,02% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 13,30% | 24,01% | 6,02% | 50,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 9,37% | 22,55% | 6,02% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 12,36% | 13,30% | 6,02% | 71,72% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 13,18% | 9,46% | 6,02% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 6,20% | 13,79% | 6,02% | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 1,61% | 11,91% | 6,02% | · |
