| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 4,23% | 31,67% | 6,60% | -7,78% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -2,58% | -2,81% | 6,60% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -6,09% | -2,84% | 6,59% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,36% | 8,44% | 6,59% | 4,49% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -6,11% | -5,03% | 6,59% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,22% | 8,68% | 6,58% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 8,17% | 34,48% | 6,58% | 61,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 0,02% | 9,22% | 6,58% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,38% | 8,97% | 6,57% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 1,38% | 11,89% | 6,56% | · |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,60% | 6,49% | 6,56% | 1,22% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | -1,33% | 21,58% | 6,56% | 43,58% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -3,36% | -8,69% | 6,56% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -3,14% | 2,44% | 6,55% | -14,43% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,05% | 14,73% | 6,55% | 4,76% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 2,28% | 10,74% | 6,55% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,24% | 18,71% | 6,55% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 4,69% | 22,38% | 6,54% | 25,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 8,57% | 36,08% | 6,54% | 86,82% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 11,82% | 35,34% | 6,54% | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | -7,90% | 3,22% | 6,54% | 10,40% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 4,46% | 21,76% | 6,53% | 20,76% |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 2,99% | 12,44% | 6,53% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 0,63% | 15,75% | 6,53% | 22,23% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,21% | 19,67% | 6,53% | 18,37% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,51% | -3,08% | 6,52% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 7,47% | 44,95% | 6,51% | 16,80% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 5,22% | 18,36% | 6,51% | · |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 7,46% | 30,94% | 6,51% | 53,70% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 7,59% | 28,40% | 6,51% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 2,70% | 12,07% | 6,51% | 7,61% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,08% | 12,45% | 6,50% | 29,87% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -5,13% | 23,78% | 6,50% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,89% | 20,74% | 6,50% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,38% | 8,43% | 6,50% | 4,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 8,74% | 35,32% | 6,50% | 87,05% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 5,41% | 20,73% | 6,50% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 5,70% | 57,33% | 6,50% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | -1,13% | 1,70% | 6,49% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 3,04% | 15,12% | 6,49% | 11,08% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,16% | 16,13% | 6,49% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 2,19% | 8,38% | 6,49% | 2,65% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 2,07% | 7,96% | 6,49% | 3,52% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 1,74% | 7,64% | 6,49% | 26,64% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | -5,04% | -7,56% | 6,49% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 4,07% | 16,66% | 6,49% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,57% | 22,18% | 6,49% | 86,35% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -7,54% | -12,91% | 6,48% | 5,35% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 3,43% | 11,47% | 6,48% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 2,20% | 8,15% | 6,48% | 3,36% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,77% | 22,61% | 6,48% | 8,11% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,57% | 14,11% | 6,48% | 6,11% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,57% | 14,11% | 6,48% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,57% | 14,11% | 6,48% | 7,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 10,12% | 27,92% | 6,48% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,62% | 9,27% | 6,47% | 4,82% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 4,70% | 24,42% | 6,46% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 6,93% | 28,92% | 6,46% | · |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 3,18% | 9,21% | 6,46% | 18,38% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 27,26% | 69,13% | 6,46% | 85,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 4,80% | 27,93% | 6,46% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 7,56% | 30,11% | 6,46% | 53,70% |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -11,93% | -4,61% | 6,45% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,20% | 13,65% | 6,45% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 6,48% | 26,40% | 6,45% | 12,25% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 27,25% | 69,12% | 6,45% | 89,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,33% | 53,03% | 6,45% | 24,95% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -4,79% | -1,58% | 6,45% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -2,89% | 2,28% | 6,44% | 19,51% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 0,02% | 19,58% | 6,44% | · |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 18,20% | 41,06% | 6,44% | 104,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | -7,93% | -3,98% | 6,44% | · |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 8,36% | 33,58% | 6,44% | 61,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 4,05% | 26,76% | 6,44% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 5,38% | 32,25% | 6,43% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 24,11% | 64,44% | 6,43% | 37,15% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 4,65% | 17,44% | 6,43% | 12,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -2,92% | 1,99% | 6,42% | 19,27% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,53% | 14,67% | 6,42% | 7,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -4,86% | -1,02% | 6,42% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,29% | 8,36% | 6,42% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | -0,18% | 7,91% | 6,42% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 4,85% | 21,34% | 6,41% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 0,52% | 11,92% | 6,41% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 2,01% | 5,65% | 6,40% | -2,80% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | -2,65% | 4,30% | 6,40% | 30,49% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,96% | 7,70% | 6,40% | 3,85% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 9,99% | 34,52% | 6,40% | 86,18% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 5,21% | 27,02% | 6,39% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | -1,60% | 21,76% | 6,38% | 30,48% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 1,59% | 12,93% | 6,38% | -3,71% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | -0,31% | 16,47% | 6,38% | -0,12% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 0,04% | 22,93% | 6,37% | 28,39% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,55% | 15,27% | 6,37% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,25% | 13,96% | 6,37% | · |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,98% | 7,55% | 6,37% | 5,87% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,72% | 21,93% | 6,37% | 16,88% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 12,13% | 25,70% | 6,37% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 4,28% | 14,98% | 6,37% | 15,32% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 2,14% | 8,34% | 6,36% | 2,87% |
