| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 2,74% | 11,15% | 8,28% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -17,41% | -9,19% | 8,28% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -0,87% | -4,83% | 8,27% | 18,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -8,82% | -8,52% | 8,27% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | -8,67% | 9,95% | 8,27% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 19,75% | 22,61% | 8,27% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | -8,16% | 0,32% | 8,26% | · |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | -7,87% | -14,80% | 8,26% | 22,11% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 2,28% | 8,76% | 8,25% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 4,30% | 12,33% | 8,25% | 10,68% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 2,56% | 7,92% | 8,25% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -1,91% | -6,28% | 8,25% | 12,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 3,54% | 15,87% | 8,25% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,73% | 9,47% | 8,25% | 6,88% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,76% | 12,67% | 8,25% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 7,28% | 22,89% | 8,25% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,87% | 9,50% | 8,25% | · |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 1,88% | 6,47% | 8,25% | 40,09% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 1,54% | 10,53% | 8,25% | · |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 3,35% | · | 8,25% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,78% | 9,49% | 8,24% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | -9,60% | -16,97% | 8,24% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,82% | 9,45% | 8,24% | 6,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 2,37% | 13,09% | 8,24% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 2,94% | 8,69% | 8,24% | -3,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | -0,88% | -4,81% | 8,23% | 18,58% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 1,80% | 13,63% | 8,23% | 20,66% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,74% | 9,44% | 8,23% | 6,97% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,78% | 9,67% | 8,23% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 3,42% | 14,01% | 8,23% | 10,99% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 3,79% | 10,65% | 8,23% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -1,11% | 5,45% | 8,22% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -8,25% | 0,02% | 8,22% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 2,49% | 9,57% | 8,22% | 32,23% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -2,79% | -5,15% | 8,22% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 1,56% | 12,42% | 8,22% | 18,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 2,61% | 12,47% | 8,22% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 6,22% | 14,14% | 8,22% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -1,59% | -0,57% | 8,21% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 2,81% | 8,20% | 8,21% | 38,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -7,14% | -4,31% | 8,21% | 43,15% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,66% | 9,30% | 8,21% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 2,18% | 7,61% | 8,21% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 16,90% | 36,04% | 8,21% | 40,88% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | -3,60% | -6,03% | 8,21% | 21,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 18,35% | 11,90% | 8,21% | 64,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 3,90% | 18,45% | 8,20% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 2,38% | 7,97% | 8,20% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 3,47% | 13,54% | 8,20% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | -0,23% | 3,83% | 8,20% | 42,40% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | -0,86% | 17,85% | 8,20% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,95% | 11,89% | 8,20% | 15,74% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 3,04% | 9,56% | 8,20% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,89% | 9,43% | 8,19% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,72% | 9,36% | 8,19% | 7,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | -7,51% | -9,70% | 8,19% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,37% | 19,28% | 8,19% | 12,27% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -3,65% | 15,09% | 8,18% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,17% | 5,55% | 8,18% | 0,79% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 13,25% | 10,89% | 8,18% | 74,01% |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -1,06% | 6,36% | 8,18% | 12,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 5,23% | 15,53% | 8,18% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 5,28% | 15,07% | 8,18% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -9,60% | -16,98% | 8,17% | 42,82% |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 17,53% | 19,72% | 8,17% | 43,52% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 4,65% | 12,90% | 8,17% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 4,75% | 14,14% | 8,16% | 13,31% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,81% | 9,40% | 8,16% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,02% | 11,33% | 8,16% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,21% | 13,03% | 8,15% | 13,75% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 2,62% | 8,12% | 8,15% | 10,15% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 4,16% | 9,46% | 8,14% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 6,08% | 22,39% | 8,14% | 35,82% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,46% | 9,04% | 8,13% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 1,02% | 14,13% | 8,13% | -24,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,77% | 9,38% | 8,13% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,77% | 9,38% | 8,13% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 5,49% | 20,65% | 8,13% | 6,29% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,81% | 9,37% | 8,13% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -3,08% | -6,74% | 8,13% | · |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,54% | 10,18% | 8,13% | · |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,54% | 10,18% | 8,13% | 10,75% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 10,61% | 4,97% | 8,13% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -4,41% | -9,34% | 8,13% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -1,13% | 5,43% | 8,12% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,70% | 9,28% | 8,12% | 6,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -4,08% | -10,94% | 8,12% | 28,15% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 13,72% | 11,68% | 8,12% | 102,15% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,77% | 9,33% | 8,12% | 6,72% |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 61,37% | 103,62% | 8,12% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,97% | 11,66% | 8,12% | 9,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -4,63% | -3,42% | 8,11% | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 7,96% | 12,00% | 8,11% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,25% | 22,28% | 8,10% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 2,16% | 6,75% | 8,10% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -0,87% | -4,09% | 8,10% | 15,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,79% | 9,36% | 8,10% | · |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,40% | 11,14% | 8,10% | 1,26% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,22% | 14,03% | 8,10% | 14,11% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,67% | 9,25% | 8,09% | 6,60% |
