| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | -0,10% | -12,01% | 8,61% | 28,55% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,01% | 8,15% | 8,60% | 20,59% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 6,48% | 5,07% | 8,60% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,74% | -12,26% | 8,60% | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 2,14% | 5,62% | 8,60% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | -0,29% | 9,43% | 8,59% | 17,24% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 4,08% | 8,02% | 8,59% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | -1,23% | 1,95% | 8,59% | 36,43% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 3,89% | 6,23% | 8,59% | 5,02% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 0,73% | 3,30% | 8,59% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 2,09% | 10,03% | 8,59% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 5,73% | 15,84% | 8,59% | 4,00% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,28% | -1,85% | 8,58% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 0,44% | 5,01% | 8,58% | 23,70% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | -2,97% | -13,85% | 8,58% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 4,55% | 9,15% | 8,58% | 13,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 8,95% | 20,33% | 8,57% | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 6,90% | · | 8,57% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 7,86% | 5,22% | 8,57% | 4,57% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 4,84% | 9,40% | 8,57% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 4,14% | 9,67% | 8,57% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 1,76% | 2,69% | 8,57% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 2,75% | 1,53% | 8,57% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 7,96% | 7,44% | 8,57% | -0,05% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 7,00% | 13,16% | 8,57% | · |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,83% | 7,71% | 8,55% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 0,20% | 2,64% | 8,55% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 0,60% | 1,34% | 8,55% | 19,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | -1,25% | 1,97% | 8,55% | 36,40% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 5,91% | 10,76% | 8,55% | · |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -0,92% | -1,60% | 8,54% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 8,94% | 4,93% | 8,54% | 8,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | -0,60% | 2,92% | 8,54% | 22,93% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,62% | 7,63% | 8,53% | 6,62% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 5,76% | 13,01% | 8,53% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 5,06% | 9,05% | 8,52% | 5,45% |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 0,60% | 3,08% | 8,52% | 32,38% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | -0,77% | 12,45% | 8,52% | 3,14% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 3,54% | 8,31% | 8,52% | 7,99% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 5,19% | 1,65% | 8,52% | 15,57% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 2,53% | 3,67% | 8,52% | 1,70% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 3,82% | 1,81% | 8,51% | 29,12% |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | -0,37% | -2,78% | 8,51% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -0,11% | 6,05% | 8,51% | · |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | -1,05% | 2,87% | 8,50% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 6,24% | 10,87% | 8,50% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 2,97% | 7,90% | 8,50% | -5,34% |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,83% | 7,71% | 8,49% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 5,34% | 8,76% | 8,49% | 7,97% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 4,61% | 8,48% | 8,49% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 5,71% | 9,66% | 8,49% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 3,10% | 13,34% | 8,48% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 3,45% | 7,15% | 8,48% | 5,48% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 0,53% | -2,48% | 8,48% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 2,25% | 4,42% | 8,48% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | -2,84% | 2,92% | 8,48% | -12,03% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 4,76% | -11,57% | 8,48% | 5,55% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | -4,21% | -9,92% | 8,48% | -1,40% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 3,26% | 5,86% | 8,48% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | -0,41% | -3,31% | 8,48% | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -0,12% | 5,54% | 8,48% | 20,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -0,50% | -3,25% | 8,47% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 2,87% | -8,75% | 8,46% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 1,85% | 2,70% | 8,45% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 3,42% | 8,68% | 8,45% | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 7,29% | 7,38% | 8,45% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | -10,99% | -8,25% | 8,45% | 36,49% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 5,67% | 6,83% | 8,45% | · |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 5,54% | 11,33% | 8,45% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 0,22% | -2,13% | 8,45% | 18,23% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 3,43% | 8,69% | 8,44% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 4,29% | 5,63% | 8,44% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 5,54% | 11,33% | 8,44% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,44% | -11,54% | 8,44% | · |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | -0,80% | 1,12% | 8,43% | -19,69% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 1,17% | 5,15% | 8,43% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | -1,53% | -0,01% | 8,43% | 13,51% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | -2,99% | 7,88% | 8,43% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -6,28% | -5,16% | 8,43% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 8,05% | 19,19% | 8,43% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | -1,08% | 6,80% | 8,42% | 84,64% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | -5,47% | -15,79% | 8,42% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -0,30% | 2,45% | 8,42% | 18,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,61% | 4,97% | 8,42% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -0,56% | 6,00% | 8,42% | 18,84% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 4,98% | 11,51% | 8,42% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -0,13% | 5,98% | 8,42% | 18,46% |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 2,92% | 8,28% | 8,42% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 5,34% | 7,34% | 8,41% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,22% | 7,44% | 8,41% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,22% | 7,44% | 8,41% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 3,85% | 11,27% | 8,41% | 74,25% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 2,14% | 5,58% | 8,41% | -0,24% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | -0,60% | -4,13% | 8,40% | 16,59% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -0,07% | 5,86% | 8,40% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | -0,49% | -3,48% | 8,40% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 1,66% | 7,27% | 8,40% | 33,20% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,63% | 7,94% | 8,39% | · |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,76% | 10,71% | 8,39% | 0,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 2,65% | 0,87% | 8,39% | -24,62% |
