| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 5,75% | 15,51% | 5,85% | 14,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 8,03% | 20,17% | 5,85% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,53% | 7,78% | 5,85% | 1,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 5,77% | 19,22% | 5,85% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 38,54% | 24,75% | 5,84% | 104,53% |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 46,42% | 39,80% | 5,84% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 14,57% | 22,12% | 5,84% | · |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 22,74% | 19,32% | 5,84% | 32,68% |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 11,25% | 7,81% | 5,84% | 48,64% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,00% | 8,97% | 5,84% | 5,59% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 36,69% | 31,43% | 5,84% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 0,24% | 6,80% | 5,84% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | -1,96% | 6,37% | 5,84% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 24,05% | 20,01% | 5,83% | · |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 11,31% | 13,46% | 5,83% | 27,39% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 12,39% | 18,44% | 5,83% | 2,92% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 13,15% | 9,26% | 5,83% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 13,05% | 18,58% | 5,82% | 3,14% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 33,66% | 28,35% | 5,82% | 136,18% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 6,55% | 0,28% | 5,82% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -1,81% | 6,62% | 5,82% | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,02% | 1,50% | 5,82% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 13,92% | 9,10% | 5,82% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 4,09% | 11,83% | 5,81% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 1,99% | 12,35% | 5,81% | 2,24% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 2,92% | 13,93% | 5,81% | 16,73% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 0,33% | 6,64% | 5,81% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 1,36% | 9,61% | 5,81% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 55,48% | 38,48% | 5,81% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 42,11% | 38,62% | 5,80% | 72,03% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 19,10% | 6,17% | 5,80% | 80,20% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,50% | 8,98% | 5,80% | 7,06% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -2,79% | 4,29% | 5,80% | 21,03% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 14,16% | 23,05% | 5,79% | 29,95% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,45% | 51,67% | 5,79% | 89,12% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,56% | 8,34% | 5,79% | 6,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 24,51% | 19,54% | 5,79% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 9,34% | 14,27% | 5,79% | 22,01% |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | -0,70% | 8,08% | 5,79% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 38,95% | 32,97% | 5,78% | 100,47% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 2,29% | 7,61% | 5,78% | · |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 20,77% | 14,90% | 5,77% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 24,31% | 19,47% | 5,77% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,65% | 7,87% | 5,76% | 3,07% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1,58% | 9,39% | 5,76% | 8,17% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 52,79% | 41,30% | 5,76% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 10,95% | 17,84% | 5,76% | 27,79% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,58% | 8,56% | 5,75% | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 3,62% | 21,25% | 5,75% | 21,63% |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -5,57% | -3,46% | 5,75% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 2,09% | 10,76% | 5,75% | 9,14% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 22,09% | 24,00% | 5,75% | 45,73% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 3,83% | 3,64% | 5,75% | 24,76% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 3,16% | 17,53% | 5,75% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 1,72% | 9,86% | 5,74% | · |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 1,18% | 12,60% | 5,74% | 27,46% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 5,29% | 12,49% | 5,74% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 16,21% | 16,45% | 5,74% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 22,77% | 27,77% | 5,73% | 28,18% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,34% | 10,04% | 5,73% | 4,99% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 20,33% | 18,83% | 5,73% | 15,28% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | -4,06% | 4,20% | 5,73% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 7,53% | 18,26% | 5,73% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 27,93% | 17,01% | 5,73% | 83,89% |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 3,33% | 14,01% | 5,72% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 12,32% | 9,28% | 5,72% | 104,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 5,84% | 14,88% | 5,72% | 5,87% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | -2,73% | -0,44% | 5,72% | 19,62% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 42,25% | 32,31% | 5,72% | 125,86% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 2,41% | -1,67% | 5,72% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 43,84% | 51,42% | 5,71% | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,35% | 11,01% | 5,71% | 9,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 9,86% | 20,21% | 5,71% | 37,51% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 12,77% | 11,36% | 5,71% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,72% | 14,72% | 5,71% | · |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 18,47% | 24,45% | 5,71% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 14,90% | 15,09% | 5,71% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 5,77% | 19,55% | 5,71% | 25,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 7,95% | 9,23% | 5,71% | -1,41% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 2,45% | 8,13% | 5,70% | 13,44% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 20,70% | 14,72% | 5,70% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,74% | 7,33% | 5,70% | 6,04% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 6,65% | 14,15% | 5,70% | 14,05% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 1,74% | 7,62% | 5,70% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | -0,82% | 9,05% | 5,70% | 25,68% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,45% | 10,01% | 5,70% | 17,64% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,19% | 14,54% | 5,70% | 24,79% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,38% | 23,76% | 5,70% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,06% | 12,36% | 5,70% | 19,63% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 6,51% | 13,08% | 5,70% | 18,90% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 7,06% | 9,47% | 5,69% | 88,21% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,24% | 12,15% | 5,69% | 19,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 3,43% | 14,95% | 5,69% | 35,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 4,61% | 18,48% | 5,69% | -2,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,90% | 15,32% | 5,69% | · |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 11,90% | 14,76% | 5,69% | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 13,53% | 13,50% | 5,69% | 0,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,50% | -7,10% | 5,69% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 19,42% | 11,45% | 5,68% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 6,77% | 19,43% | 5,68% | · |
