| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,85% | 13,94% | 7,12% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 10,53% | 25,62% | 7,12% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,21% | 9,14% | 7,11% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | -4,65% | 13,57% | 7,11% | 36,86% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 2,57% | 24,51% | 7,11% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,77% | 32,84% | 7,11% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 6,95% | 19,46% | 7,10% | 16,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 0,19% | 21,17% | 7,10% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 15,77% | 32,82% | 7,10% | 88,64% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,25% | 9,50% | 7,10% | 5,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 3,83% | 16,57% | 7,10% | 11,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | -4,25% | 11,53% | 7,10% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -9,37% | -5,21% | 7,10% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 0,23% | 11,24% | 7,10% | 32,90% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -5,57% | 3,57% | 7,09% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,62% | 36,55% | 7,09% | 32,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 16,26% | 36,90% | 7,09% | 91,33% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | -5,40% | 9,79% | 7,09% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 4,07% | 10,60% | 7,08% | 9,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,67% | 14,54% | 7,08% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,41% | 11,17% | 7,08% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 37,30% | 53,31% | 7,08% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -11,08% | 0,93% | 7,07% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | -6,74% | 7,06% | 7,07% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 4,72% | 12,27% | 7,06% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -11,11% | 0,92% | 7,06% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 2,96% | 12,36% | 7,06% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | -5,95% | 4,93% | 7,06% | 82,66% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | -2,39% | 16,88% | 7,06% | 34,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,48% | -9,66% | 7,06% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 6,55% | 21,18% | 7,05% | 33,21% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,85% | 8,12% | 7,04% | 4,54% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,85% | 8,12% | 7,04% | 4,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | -5,35% | 11,13% | 7,04% | 33,69% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 1,62% | 50,44% | 7,04% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 5,36% | 20,14% | 7,03% | 23,32% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | -19,10% | -13,70% | 7,03% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,03% | 8,63% | 7,03% | 4,80% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 8,13% | 20,34% | 7,03% | 30,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 14,05% | 41,30% | 7,03% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 10,89% | 28,02% | 7,03% | 68,36% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -11,16% | 0,80% | 7,03% | -11,04% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,56% | 22,18% | 7,03% | 29,17% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 18,87% | 32,45% | 7,02% | 72,38% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 1,55% | 6,74% | 7,02% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,67% | 8,19% | 7,02% | 4,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | -1,92% | 16,32% | 7,02% | 34,84% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,08% | 8,47% | 7,02% | 6,40% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | -5,23% | 10,60% | 7,01% | 26,48% |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -4,76% | 3,77% | 7,01% | 4,59% |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | -3,35% | 6,87% | 7,01% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,60% | 12,40% | 7,01% | 14,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 6,57% | 18,69% | 7,01% | 5,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | -0,02% | -3,40% | 7,01% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 0,81% | 15,26% | 7,00% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,04% | 37,10% | 7,00% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -11,12% | 1,14% | 7,00% | -4,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -10,76% | -2,77% | 7,00% | 17,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,92% | 8,48% | 7,00% | 3,05% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 2,78% | 13,17% | 7,00% | 8,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -4,56% | 13,54% | 6,99% | 36,78% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,56% | 17,42% | 6,99% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -10,78% | -2,79% | 6,99% | 17,60% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | -1,66% | -1,76% | 6,99% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | -2,82% | 2,48% | 6,99% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | -5,22% | 10,11% | 6,99% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 13,12% | 30,81% | 6,98% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 2,94% | 20,95% | 6,98% | 21,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 16,40% | 37,11% | 6,98% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -10,81% | -2,81% | 6,98% | 17,61% |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 1,98% | 8,35% | 6,98% | 3,76% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,01% | 28,64% | 6,98% | · |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 3,51% | 36,65% | 6,98% | 82,96% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | -4,54% | 11,31% | 6,98% | 35,90% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 3,01% | 13,14% | 6,97% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | -9,17% | 31,28% | 6,97% | 86,79% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | -10,11% | -8,18% | 6,97% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 6,64% | 19,20% | 6,97% | 7,68% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | -4,53% | 6,55% | 6,97% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 4,59% | 17,13% | 6,97% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 8,52% | 25,02% | 6,97% | 30,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 13,37% | 29,77% | 6,97% | 54,38% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 11,59% | 30,03% | 6,96% | 61,93% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 19,03% | 32,48% | 6,96% | 72,34% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,05% | 8,62% | 6,96% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 3,19% | 20,68% | 6,96% | 55,30% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,84% | 8,08% | 6,96% | 3,89% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,14% | 15,68% | 6,96% | 6,94% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 13,38% | 29,75% | 6,96% | 53,43% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -4,42% | 24,89% | 6,95% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,12% | 8,59% | 6,95% | 4,60% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -8,94% | 19,44% | 6,95% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 3,96% | 20,78% | 6,95% | 36,03% |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 6,20% | 129,78% | 6,95% | 274,32% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 6,20% | 129,77% | 6,95% | 274,30% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 7,86% | 17,50% | 6,95% | 26,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | -5,76% | 6,40% | 6,95% | 8,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | -5,02% | 10,03% | 6,95% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | -5,03% | 10,02% | 6,95% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 5,15% | 22,37% | 6,95% | · |
