| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 1,39% | 23,41% | 2,53% | 27,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 0,70% | 12,04% | 2,53% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 2,62% | 8,90% | 2,53% | 5,76% |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 5,86% | 9,82% | 2,53% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,87% | 12,03% | 2,52% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 18,84% | 25,23% | 2,52% | -12,93% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 13,64% | -0,63% | 2,52% | 55,47% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 2,12% | -0,43% | 2,52% | -7,05% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 7,92% | 18,04% | 2,51% | 12,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,71% | 10,99% | 2,51% | 1,10% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,17% | 4,63% | 2,51% | 0,63% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,72% | 7,54% | 2,50% | 3,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 4,93% | 7,57% | 2,50% | 12,91% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,48% | 15,17% | 2,50% | 19,26% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 4,43% | 13,46% | 2,50% | 14,73% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,61% | 19,52% | 2,50% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,80% | 1,24% | 2,49% | -1,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 6,82% | 16,37% | 2,49% | 18,56% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 1,73% | 13,53% | 2,49% | 30,76% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 2,43% | -3,82% | 2,49% | 8,54% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 4,94% | 14,04% | 2,49% | · |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,64% | 7,16% | 2,48% | -2,52% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 6,96% | 15,34% | 2,48% | 11,81% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 4,82% | 12,66% | 2,48% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 1,56% | 11,81% | 2,48% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,28% | 7,93% | 2,47% | -1,37% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,48% | 5,27% | 2,47% | 0,85% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 19,03% | 25,08% | 2,47% | -12,93% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 36,70% | 43,08% | 2,46% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 2,65% | 18,18% | 2,46% | 5,75% |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,78% | 4,70% | 2,46% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 4,78% | 13,03% | 2,46% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,23% | 5,03% | 2,46% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 38,80% | 28,83% | 2,46% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 9,22% | 21,97% | 2,46% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 1,05% | 14,44% | 2,45% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 4,46% | 7,28% | 2,45% | 9,50% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | -3,90% | -0,89% | 2,45% | 10,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 1,86% | 7,08% | 2,45% | -2,38% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,70% | 1,70% | 2,44% | -6,96% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,25% | 7,05% | 2,44% | 2,65% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 6,73% | 26,87% | 2,44% | 84,19% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 2,59% | 12,10% | 2,44% | 15,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 3,20% | 14,04% | 2,44% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 5,43% | 10,34% | 2,43% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,17% | 11,41% | 2,43% | 3,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 4,09% | 8,15% | 2,43% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 5,63% | 8,84% | 2,43% | 13,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,83% | 1,41% | 2,43% | 3,08% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,87% | 2,23% | 2,43% | -4,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,24% | 5,03% | 2,43% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 7,07% | 12,01% | 2,43% | 14,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,05% | 13,53% | 2,43% | · |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,70% | 5,44% | 2,42% | -19,54% |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 25,26% | 36,28% | 2,42% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,31% | 16,22% | 2,41% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,66% | 14,40% | 2,41% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,98% | 20,48% | 2,41% | 31,48% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 6,24% | 16,28% | 2,40% | 12,45% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 0,14% | 7,40% | 2,40% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 5,31% | 13,12% | 2,40% | · |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 5,91% | 4,78% | 2,40% | 65,17% |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 38,87% | 28,82% | 2,40% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 5,97% | 10,93% | 2,40% | 16,50% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,67% | 16,24% | 2,39% | 16,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 15,32% | 19,39% | 2,39% | 13,90% |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | -0,58% | 13,62% | 2,39% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,53% | · | 2,39% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 2,14% | -0,31% | 2,38% | -2,67% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,72% | 10,97% | 2,38% | 3,12% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,37% | 0,75% | 2,38% | 12,91% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,91% | 13,85% | 2,37% | 11,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 6,93% | 15,13% | 2,37% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,94% | 18,03% | 2,36% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 5,77% | 13,86% | 2,36% | 56,45% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,23% | 8,81% | 2,36% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,44% | 15,17% | 2,36% | 16,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 2,53% | 23,47% | 2,35% | 17,85% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,29% | 7,39% | 2,35% | 15,19% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 9,78% | 10,98% | 2,35% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 7,28% | 15,83% | 2,35% | 2,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 3,67% | 18,19% | 2,34% | 21,56% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 26,34% | 76,00% | 2,33% | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,69% | 11,15% | 2,33% | -6,10% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,28% | 14,10% | 2,33% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 3,95% | 15,12% | 2,33% | 13,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,53% | 6,70% | 2,33% | 10,13% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,33% | 8,25% | 2,32% | 2,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,97% | 17,90% | 2,32% | 18,82% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 13,25% | 25,00% | 2,32% | 13,25% |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 18,11% | 31,60% | 2,32% | 37,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,66% | 11,08% | 2,31% | -2,24% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 4,02% | 7,26% | 2,31% | 63,57% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,85% | 7,15% | 2,31% | 0,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 8,10% | 16,97% | 2,31% | 17,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 4,48% | 6,05% | 2,31% | 16,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -1,31% | 0,74% | 2,31% | 13,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 6,77% | 8,00% | 2,30% | 18,16% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,62% | 36,84% | 2,30% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 6,00% | 12,35% | 2,30% | · |
