| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -6,47% | -0,91% | 2,15% | 25,05% |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -11,87% | 3,95% | 2,14% | · |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -6,28% | -0,72% | 2,14% | 79,29% |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 4,70% | 5,41% | 2,14% | 5,82% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | -4,86% | -2,57% | 2,13% | 14,59% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,35% | 13,13% | 2,13% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -4,31% | 7,87% | 2,13% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -8,37% | 5,56% | 2,13% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -4,95% | 4,31% | 2,13% | 14,62% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 3,52% | 9,36% | 2,13% | 11,42% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -12,43% | -3,80% | 2,13% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 1,01% | 6,34% | 2,12% | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 12,39% | 31,64% | 2,12% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -7,58% | -2,12% | 2,12% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | -4,42% | 2,95% | 2,11% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 11,29% | 18,60% | 2,11% | 30,92% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -9,27% | -11,39% | 2,11% | -8,46% |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -4,81% | 0,01% | 2,11% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 8,50% | 17,25% | 2,11% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 3,32% | 16,42% | 2,10% | 18,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,01% | 13,23% | 2,10% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 17,85% | 23,96% | 2,10% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 20,92% | 32,44% | 2,10% | 67,36% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,55% | 7,51% | 2,10% | 2,53% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 3,49% | -0,61% | 2,10% | 4,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | -5,66% | 4,43% | 2,09% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -4,81% | -2,29% | 2,08% | 15,90% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | -0,57% | 14,25% | 2,08% | 52,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -9,07% | -1,22% | 2,08% | 2,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -4,76% | 2,91% | 2,08% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 1,16% | 10,31% | 2,08% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 2,90% | 12,36% | 2,08% | 18,99% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 5,32% | 15,24% | 2,08% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 20,88% | 36,17% | 2,07% | 112,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,84% | 17,40% | 2,07% | 23,21% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -7,49% | 7,08% | 2,07% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 5,78% | 16,54% | 2,07% | · |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,61% | 13,29% | 2,07% | 8,35% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,70% | 10,54% | 2,06% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 3,31% | 16,92% | 2,06% | 24,00% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 13,88% | 7,16% | 2,06% | 43,11% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -5,69% | 0,25% | 2,06% | 14,80% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | -5,67% | 0,28% | 2,06% | 14,87% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | -4,98% | 6,14% | 2,06% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 11,99% | 30,01% | 2,05% | 30,93% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,22% | 9,03% | 2,05% | 4,10% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,49% | 17,65% | 2,04% | 17,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3,56% | 14,82% | 2,04% | 35,13% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 2,89% | 14,44% | 2,04% | 21,84% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 4,74% | 41,59% | 2,04% | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 2,68% | 12,19% | 2,04% | 3,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | -9,84% | -1,03% | 2,03% | -3,31% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,53% | 5,63% | 2,03% | 9,49% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 3,77% | 17,31% | 2,03% | · |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 6,38% | 16,40% | 2,03% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 3,83% | 17,41% | 2,03% | · |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | -1,08% | 3,18% | 2,03% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -4,76% | 2,85% | 2,02% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 5,73% | 14,52% | 2,02% | 14,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | -1,54% | 1,04% | 2,01% | · |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -12,29% | -3,78% | 2,01% | 21,44% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | -1,79% | 26,64% | 2,01% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | -4,49% | 3,86% | 2,00% | 14,62% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 28,69% | 68,25% | 2,00% | 46,00% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 2,06% | 12,39% | 2,00% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -6,73% | -0,03% | 2,00% | 23,01% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,62% | 15,68% | 1,99% | · |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | -8,53% | -3,74% | 1,99% | 9,13% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | -8,60% | -3,81% | 1,99% | 9,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 3,17% | 13,35% | 1,99% | 28,65% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 21,38% | 35,98% | 1,99% | · |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 7,01% | 15,12% | 1,99% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 10,36% | 26,75% | 1,99% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 12,88% | 24,54% | 1,99% | 10,85% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,67% | 7,17% | 1,98% | 4,11% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 8,16% | 11,31% | 1,98% | 158,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,78% | 25,71% | 1,98% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 24,88% | 47,06% | 1,98% | 148,59% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 3,45% | 16,45% | 1,97% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | -5,67% | 0,19% | 1,97% | 14,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -7,59% | 6,30% | 1,96% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -11,28% | -6,06% | 1,96% | 28,37% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 14,11% | 7,13% | 1,96% | 43,21% |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | -10,66% | -2,74% | 1,96% | 97,13% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -5,17% | 3,26% | 1,96% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 13,17% | 37,50% | 1,95% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 3,26% | 16,29% | 1,95% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 26,49% | 45,17% | 1,95% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 8,14% | 19,00% | 1,95% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 15,95% | 22,80% | 1,95% | 18,40% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 1,49% | 10,06% | 1,94% | 7,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | -1,03% | 0,82% | 1,94% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -7,93% | -1,39% | 1,94% | 2,46% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 35,72% | 38,78% | 1,94% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,95% | 10,76% | 1,94% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 42,31% | 56,00% | 1,94% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,10% | 31,41% | 1,93% | 30,03% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 2,30% | 9,12% | 1,93% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 35,71% | 38,78% | 1,93% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,26% | 14,01% | 1,93% | 12,21% |
