| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | -8,54% | 10,10% | 8,48% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 2,69% | 11,69% | 8,48% | -32,13% |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 2,78% | 9,57% | 8,47% | 7,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -0,44% | 6,59% | 8,47% | 24,85% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,05% | 5,85% | 8,47% | 4,21% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 4,65% | 14,41% | 8,47% | 7,16% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,77% | 9,55% | 8,47% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 3,07% | 9,66% | 8,47% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 3,36% | 10,47% | 8,47% | 8,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 8,16% | 9,04% | 8,47% | 84,50% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,77% | 9,61% | 8,46% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,78% | 9,56% | 8,46% | 7,29% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,38% | 8,91% | 8,46% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 13,83% | 5,90% | 8,46% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | -0,44% | -0,18% | 8,46% | 33,20% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 5,71% | 27,83% | 8,46% | 20,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -2,94% | -2,83% | 8,46% | -8,60% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 5,45% | 14,83% | 8,46% | 16,77% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | -0,26% | -0,73% | 8,46% | · |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 6,84% | 19,92% | 8,46% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 5,18% | 20,84% | 8,45% | 18,14% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 1,52% | 9,43% | 8,45% | 14,52% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,92% | 9,57% | 8,45% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,91% | 9,61% | 8,45% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 3,84% | 9,98% | 8,45% | 25,96% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 4,98% | 15,36% | 8,45% | 18,79% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,87% | 9,07% | 8,44% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 2,87% | 5,35% | 8,44% | 25,75% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 1,53% | 13,53% | 8,44% | 34,44% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 16,98% | 15,62% | 8,44% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 4,97% | 20,08% | 8,43% | 14,66% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -5,57% | -8,59% | 8,43% | 23,47% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,92% | 9,82% | 8,43% | 9,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -1,81% | -2,19% | 8,42% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | -1,95% | -1,41% | 8,42% | 23,99% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 3,02% | 11,25% | 8,42% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -18,84% | -30,55% | 8,42% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 4,61% | 20,03% | 8,41% | · |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 14,23% | 12,64% | 8,41% | 103,92% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,94% | 9,25% | 8,41% | 8,39% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -6,66% | -9,05% | 8,41% | 33,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 4,88% | 16,42% | 8,41% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | -1,19% | 14,91% | 8,40% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 4,43% | 12,86% | 8,40% | 11,07% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | -0,15% | 3,15% | 8,40% | 35,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,33% | 14,92% | 8,40% | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -4,94% | 0,05% | 8,40% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,84% | 9,58% | 8,39% | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,83% | 9,63% | 8,39% | 6,38% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 3,31% | 9,55% | 8,39% | 10,09% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 7,26% | 22,91% | 8,38% | 19,32% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -4,18% | 6,57% | 8,38% | 29,09% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 4,56% | 9,55% | 8,38% | 35,05% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 5,14% | 19,74% | 8,37% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 1,65% | 36,75% | 8,37% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -2,37% | -4,85% | 8,37% | 15,08% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -3,04% | -6,54% | 8,37% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 2,12% | 15,56% | 8,37% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,78% | 23,87% | 8,37% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 6,11% | 13,03% | 8,36% | 21,43% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,24% | 13,16% | 8,36% | 14,29% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,93% | 9,51% | 8,36% | 8,72% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 3,46% | 4,87% | 8,35% | 7,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 2,51% | 3,87% | 8,35% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,71% | 8,54% | 8,35% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,22% | 16,42% | 8,35% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,56% | -6,50% | 8,34% | · |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 3,80% | -12,24% | 8,34% | 55,01% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 13,37% | 11,53% | 8,34% | 74,66% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 0,46% | 15,93% | 8,34% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,98% | 9,16% | 8,34% | 8,06% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 13,77% | 11,84% | 8,34% | 103,01% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -0,65% | -3,81% | 8,34% | 11,75% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,65% | 9,10% | 8,34% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,74% | 18,68% | 8,34% | 12,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -0,94% | -4,91% | 8,33% | 16,63% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 3,49% | 11,36% | 8,33% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,87% | 9,34% | 8,33% | 8,32% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 13,37% | 11,52% | 8,33% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 14,09% | 46,11% | 8,33% | 34,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 3,04% | 12,02% | 8,33% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 14,53% | -1,71% | 8,33% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | -0,35% | 1,40% | 8,33% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -0,15% | -0,36% | 8,32% | 27,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 2,22% | 6,00% | 8,32% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 2,10% | 10,37% | 8,32% | · |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -22,50% | -28,92% | 8,32% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 5,71% | 12,70% | 8,31% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 4,48% | 13,05% | 8,31% | 10,58% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 14,56% | 15,77% | 8,31% | 84,02% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 10,45% | 5,07% | 8,30% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 0,44% | 2,22% | 8,30% | 39,19% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 9,12% | 14,11% | 8,29% | 20,15% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,80% | 5,40% | 8,29% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 15,72% | 8,71% | 8,29% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 6,14% | 19,49% | 8,29% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 4,73% | 18,82% | 8,29% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,75% | 9,45% | 8,28% | 6,79% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 4,50% | 10,71% | 8,28% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 2,47% | 9,76% | 8,28% | 17,54% |
