| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 6,64% | 21,98% | 15,92% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,37% | 17,47% | 15,91% | 36,54% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 13,55% | 21,90% | 15,91% | 32,76% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 6,12% | 20,13% | 15,91% | · |
| TOP CLASS HEALTHCARE, FI | SALUD | -12,28% | -13,51% | 15,91% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 5,29% | 20,21% | 15,90% | 36,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,97% | 18,62% | 15,90% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 5,67% | 20,06% | 15,90% | · |
| PICTET - CHF BONDS P | RFI EUROPA | 4,02% | 13,13% | 15,90% | 16,10% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -2,11% | -9,33% | 15,90% | 24,36% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 10,20% | 10,91% | 15,90% | 60,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | -4,29% | 8,54% | 15,90% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 3,11% | 6,16% | 15,90% | 17,45% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | -1,87% | 2,06% | 15,89% | 35,96% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 0,08% | -0,98% | 15,89% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 6,92% | 6,03% | 15,89% | 104,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 7,25% | 28,05% | 15,88% | 21,40% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -10,07% | -10,98% | 15,88% | · |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 5,87% | 18,75% | 15,88% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 1,65% | 2,30% | 15,88% | 39,17% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | -9,22% | 5,95% | 15,88% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,45% | 18,21% | 15,87% | 36,56% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 0,09% | -8,39% | 15,87% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 4,49% | 16,65% | 15,87% | 61,95% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 0,04% | -0,80% | 15,87% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 1,57% | 4,87% | 15,87% | 11,54% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -4,66% | 7,54% | 15,86% | · |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 5,79% | 22,52% | 15,86% | 38,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 5,16% | 16,08% | 15,86% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 7,13% | 22,41% | 15,85% | · |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 0,81% | 8,73% | 15,85% | · |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -3,53% | -7,23% | 15,85% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -12,19% | 4,49% | 15,84% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 3,60% | 13,38% | 15,84% | 16,71% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 2,53% | 4,29% | 15,84% | 40,63% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | -2,39% | -10,18% | 15,84% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 9,86% | 9,16% | 15,83% | 51,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -0,42% | -2,51% | 15,83% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 2,19% | 9,01% | 15,83% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 0,69% | -3,26% | 15,83% | 22,77% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 2,11% | 10,58% | 15,83% | 32,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,02% | 37,70% | 15,83% | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 3,69% | 16,31% | 15,82% | 37,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 6,18% | 13,59% | 15,82% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 4,42% | 14,05% | 15,82% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -0,04% | -1,79% | 15,81% | 16,51% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -0,04% | -1,79% | 15,81% | 16,51% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | -0,99% | · | 15,81% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 6,90% | 14,86% | 15,81% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 4,25% | 13,88% | 15,80% | · |
