| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 1,62% | 12,52% | 8,58% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 14,41% | 19,03% | 8,58% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,01% | 16,11% | 8,58% | 22,61% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -2,17% | -4,80% | 8,58% | -1,80% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,75% | 8,75% | 8,58% | 5,10% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,75% | 8,75% | 8,58% | 5,13% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,75% | 8,75% | 8,58% | 5,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,11% | 16,38% | 8,57% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,92% | 9,53% | 8,57% | 6,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 2,62% | 8,80% | 8,57% | 23,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 5,48% | 22,50% | 8,57% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,90% | 8,22% | 8,56% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,32% | 13,47% | 8,56% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 3,56% | 12,10% | 8,56% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,16% | 10,51% | 8,55% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 7,47% | 23,65% | 8,55% | 6,24% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,43% | 18,17% | 8,55% | 31,72% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 6,95% | 16,97% | 8,54% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,90% | 6,61% | 8,54% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 2,23% | 7,22% | 8,54% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,05% | 18,03% | 8,54% | 10,63% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -0,14% | 57,47% | 8,54% | 178,87% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 3,90% | 25,95% | 8,53% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 8,24% | 17,03% | 8,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 0,07% | 5,50% | 8,53% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 7,53% | 21,66% | 8,53% | 20,32% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 7,62% | 22,00% | 8,53% | 39,23% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,83% | 10,60% | 8,53% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -2,20% | -6,32% | 8,53% | 0,54% |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 5,38% | 16,63% | 8,53% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 3,67% | 7,73% | 8,53% | 26,26% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 0,93% | 8,60% | 8,52% | 58,23% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 41,02% | 65,59% | 8,52% | 72,99% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 5,88% | 24,84% | 8,52% | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 2,09% | 13,37% | 8,52% | 8,07% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | -2,44% | 14,79% | 8,52% | 68,60% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 5,58% | 27,77% | 8,52% | 39,34% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 7,56% | 24,44% | 8,52% | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,41% | 9,11% | 8,51% | 8,02% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 1,59% | 5,35% | 8,51% | 19,59% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 1,98% | 10,85% | 8,51% | 23,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 5,82% | 16,75% | 8,51% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 2,70% | 26,45% | 8,51% | 37,47% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | -0,21% | 9,91% | 8,50% | 80,66% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,30% | 13,21% | 8,50% | 11,62% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 28,97% | 8,29% | 8,50% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,65% | 8,12% | 8,50% | 5,67% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,65% | 8,12% | 8,50% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,75% | 19,34% | 8,50% | 47,24% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,93% | 14,59% | 8,50% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 6,26% | 13,42% | 8,50% | 103,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 4,47% | 14,69% | 8,50% | 24,87% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,44% | 6,47% | 8,50% | 21,61% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 6,44% | 17,32% | 8,50% | 11,10% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 1,82% | 8,72% | 8,49% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 8,36% | 25,10% | 8,49% | 17,19% |
| JPM INDIA C (ACC) EUR | RVI INDIA | -19,49% | -6,44% | 8,49% | 30,82% |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,40% | 8,74% | 8,49% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | -10,62% | 10,73% | 8,49% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,68% | 8,28% | 8,48% | 4,91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,61% | 17,99% | 8,48% | 31,99% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 3,66% | 8,09% | 8,48% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 6,03% | 12,47% | 8,48% | 14,86% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 31,85% | 50,07% | 8,48% | 84,95% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 5,51% | 21,28% | 8,48% | · |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,28% | 62,81% | 8,47% | 76,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 4,29% | 13,54% | 8,47% | 30,15% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,41% | 21,93% | 8,47% | · |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -2,53% | 16,33% | 8,47% | 86,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 1,87% | 15,59% | 8,47% | 19,93% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 6,85% | 13,39% | 8,46% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -1,05% | 1,53% | 8,46% | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 9,93% | 11,71% | 8,45% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,73% | 8,84% | 8,45% | 7,60% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,73% | 8,84% | 8,45% | 7,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,74% | 8,50% | 8,44% | 7,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 15,65% | 28,97% | 8,44% | 13,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 8,14% | 19,45% | 8,44% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 10,21% | 23,50% | 8,44% | 12,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 16,39% | 31,94% | 8,44% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 2,94% | 12,73% | 8,43% | 15,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 14,35% | 21,73% | 8,43% | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,77% | 8,67% | 8,43% | · |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 4,94% | 17,02% | 8,42% | 18,98% |
| BGF INDIA A2 EUR | RVI INDIA | -12,84% | -3,95% | 8,42% | 66,10% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 3,20% | 13,20% | 8,42% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 2,81% | 13,21% | 8,42% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 4,28% | 14,58% | 8,42% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 49,17% | 71,57% | 8,42% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 12,41% | 19,74% | 8,42% | 14,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 4,83% | 22,85% | 8,41% | · |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,18% | 23,03% | 8,41% | 37,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 5,71% | 25,05% | 8,41% | 17,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 4,91% | 21,22% | 8,41% | 34,48% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 31,98% | 50,13% | 8,41% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 17,28% | 21,33% | 8,41% | 88,83% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 9,99% | 17,30% | 8,41% | 25,51% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 24,89% | 10,31% | 8,41% | 28,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 7,66% | 4,25% | 8,41% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 7,97% | 14,85% | 8,41% | · |
