| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 6,05% | 19,22% | 11,07% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,96% | 20,08% | 11,06% | 20,70% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,60% | 16,48% | 11,06% | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,93% | 19,00% | 11,06% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | -9,11% | -23,05% | 11,06% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 5,64% | 23,99% | 11,06% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 4,73% | 25,52% | 11,05% | 20,40% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -7,13% | 13,04% | 11,05% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | -8,57% | -0,72% | 11,05% | · |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,45% | 16,53% | 11,05% | 13,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,49% | 30,32% | 11,05% | 9,89% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 1,88% | 26,00% | 11,04% | 30,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | -0,11% | -0,74% | 11,04% | 11,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 4,22% | 18,51% | 11,04% | 19,88% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,83% | 15,59% | 11,04% | 10,56% |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | -3,00% | -2,59% | 11,03% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,81% | 19,40% | 11,02% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 15,03% | 44,15% | 11,02% | 89,39% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 4,20% | 9,31% | 11,02% | 9,81% |
| IGVF, FI | MIXTO FLEXIBLE | 7,59% | 38,75% | 11,02% | 40,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | -5,83% | -0,45% | 11,02% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 6,80% | 24,77% | 11,02% | 20,66% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 10,54% | 39,03% | 11,02% | 56,51% |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | -3,00% | -2,61% | 11,02% | · |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | -3,00% | -2,62% | 11,02% | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 5,51% | 17,31% | 11,01% | 10,85% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 5,51% | 12,17% | 11,01% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | -0,43% | 5,21% | 11,01% | 26,27% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 0,47% | -6,25% | 11,01% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 3,26% | 21,34% | 11,00% | · |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 12,07% | 30,87% | 11,00% | · |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 6,79% | 18,36% | 11,00% | 39,49% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 4,21% | 18,23% | 11,00% | · |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 14,36% | 40,88% | 11,00% | 100,15% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 10,55% | 38,93% | 11,00% | 56,40% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 10,53% | 39,00% | 11,00% | 54,77% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 6,26% | 8,25% | 10,99% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 5,14% | 19,61% | 10,99% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 3,59% | 25,58% | 10,99% | 31,63% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 3,03% | 22,74% | 10,99% | · |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -5,08% | 13,34% | 10,98% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 3,80% | 18,15% | 10,98% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 1,35% | 6,23% | 10,98% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -0,39% | 10,63% | 10,98% | 39,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 2,40% | 21,23% | 10,97% | 25,97% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | -9,19% | -23,28% | 10,97% | 18,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -5,80% | -0,44% | 10,97% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 13,80% | 28,00% | 10,97% | 12,25% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 18,10% | 44,80% | 10,97% | 99,36% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 2,53% | 21,98% | 10,97% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,07% | 12,51% | 10,95% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 4,21% | 23,07% | 10,95% | · |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,00% | 25,31% | 10,95% | 19,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,44% | 17,12% | 10,94% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,07% | 12,50% | 10,94% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | -2,37% | -1,34% | 10,94% | 12,79% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 5,10% | 29,51% | 10,94% | 26,84% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 0,38% | 5,82% | 10,93% | · |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 11,96% | 30,49% | 10,93% | 52,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 4,34% | 25,51% | 10,93% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 5,10% | 29,50% | 10,93% | 35,05% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 14,47% | 26,10% | 10,92% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,34% | 5,64% | 10,92% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 2,29% | 0,44% | 10,92% | -38,87% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | -9,21% | -22,52% | 10,91% | 16,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5,09% | 18,53% | 10,91% | 19,54% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | -0,23% | 9,46% | 10,91% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,11% | 31,04% | 10,90% | 9,78% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 10,63% | 39,12% | 10,90% | 56,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -2,95% | -0,50% | 10,89% | 20,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,09% | 11,10% | 10,88% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | -0,55% | 19,26% | 10,88% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 3,72% | 18,88% | 10,88% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 10,51% | 38,95% | 10,88% | 56,10% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 10,61% | 39,08% | 10,88% | 54,50% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 3,86% | 15,79% | 10,87% | 14,92% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -3,50% | 1,16% | 10,86% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 4,77% | 21,86% | 10,86% | 34,24% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -1,92% | -0,98% | 10,86% | 13,16% |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 12,84% | 32,01% | 10,86% | 24,71% |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 14,70% | 43,53% | 10,86% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,93% | 20,18% | 10,85% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,13% | 40,42% | 10,85% | · |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -2,60% | -2,93% | 10,84% | 13,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,89% | 29,56% | 10,83% | 9,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 4,12% | 28,81% | 10,83% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 2,96% | 12,33% | 10,83% | 6,92% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | -4,18% | 3,51% | 10,83% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 13,12% | 38,21% | 10,83% | 58,05% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 13,62% | 38,04% | 10,83% | 54,66% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -1,88% | -1,14% | 10,83% | 13,15% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 9,82% | -12,88% | 10,83% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | -0,02% | 7,47% | 10,83% | 25,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | -0,49% | 10,66% | 10,82% | 41,00% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 5,24% | 19,14% | 10,82% | 8,57% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 3,44% | 14,78% | 10,82% | 30,71% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -7,27% | -5,36% | 10,82% | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 4,79% | 23,41% | 10,82% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,37% | 21,99% | 10,81% | 27,84% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 1,25% | 13,32% | 10,81% | · |
