| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 1,45% | 3,62% | 15,08% | 31,59% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 1,51% | 4,42% | 15,08% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 7,59% | 8,57% | 15,07% | 76,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 6,16% | 18,80% | 15,07% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,94% | 16,52% | 15,06% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 1,33% | -1,20% | 15,06% | 25,22% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,05% | 8,71% | 15,06% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,89% | 16,39% | 15,05% | 31,35% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,60% | -1,19% | 15,05% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 2,97% | 6,19% | 15,05% | 24,66% |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 8,39% | 24,37% | 15,05% | 47,02% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 10,03% | 8,50% | 15,04% | 55,97% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 3,56% | 13,35% | 15,04% | 21,30% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | -3,46% | -6,14% | 15,04% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 11,40% | -0,29% | 15,04% | 85,71% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,08% | 11,27% | 15,04% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 4,72% | 12,96% | 15,04% | 58,12% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -4,34% | 3,24% | 15,04% | · |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | -7,75% | -3,13% | 15,04% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 15,96% | 16,49% | 15,03% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 12,48% | 9,94% | 15,02% | · |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 10,60% | 22,02% | 15,02% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,22% | 12,04% | 15,02% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 0,33% | 0,34% | 15,02% | 25,39% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 4,47% | 16,26% | 15,01% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 7,49% | 8,28% | 15,01% | 76,13% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 3,34% | 6,91% | 15,01% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 2,40% | 10,25% | 15,01% | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | -9,91% | -19,39% | 15,01% | 38,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 1,33% | 4,23% | 15,01% | 10,56% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 3,31% | 10,24% | 15,00% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 4,88% | 15,76% | 14,99% | 27,47% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 1,93% | 9,30% | 14,99% | -9,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 2,51% | -1,57% | 14,99% | 6,83% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 0,09% | -1,78% | 14,99% | 18,49% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 3,45% | 12,28% | 14,99% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -1,26% | 7,18% | 14,98% | 149,28% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 1,04% | -4,38% | 14,98% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | -6,33% | -8,20% | 14,98% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -0,22% | -2,51% | 14,97% | 14,31% |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 6,17% | 21,12% | 14,97% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 0,18% | 13,42% | 14,97% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 2,14% | 3,34% | 14,97% | 37,53% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,35% | 14,46% | 14,97% | 15,95% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | -0,16% | -5,25% | 14,96% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 4,05% | -0,25% | 14,96% | 16,70% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 3,35% | 12,25% | 14,96% | 35,97% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -2,80% | -3,99% | 14,96% | 40,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -2,84% | 8,59% | 14,95% | · |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 1,77% | 0,19% | 14,95% | 23,40% |
