| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 1,73% | 25,82% | 8,62% | 29,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,79% | 17,22% | 8,62% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 3,16% | 19,24% | 8,62% | 25,69% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 3,36% | 21,21% | 8,62% | 30,87% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 2,96% | 13,37% | 8,62% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,64% | 6,72% | 8,62% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,95% | 7,61% | 8,62% | 0,42% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -6,81% | -1,71% | 8,61% | 8,00% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,58% | 10,08% | 8,61% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | -1,37% | 15,21% | 8,61% | 39,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | -1,50% | 3,67% | 8,61% | 17,63% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 1,71% | 13,23% | 8,61% | 12,02% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 1,22% | 6,02% | 8,60% | 59,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 1,93% | 8,81% | 8,60% | 7,72% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | -1,27% | 11,05% | 8,60% | 112,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 3,67% | 15,48% | 8,60% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 2,95% | 14,03% | 8,60% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,77% | 9,03% | 8,60% | 6,62% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 2,62% | 16,42% | 8,60% | 33,84% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 3,56% | 15,15% | 8,59% | 17,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,87% | 8,78% | 8,59% | 5,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,87% | 8,78% | 8,59% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 5,46% | 13,08% | 8,59% | 15,08% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 3,50% | 12,68% | 8,59% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,59% | 8,29% | 8,59% | 5,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 3,33% | 12,98% | 8,58% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,93% | 9,01% | 8,58% | 4,94% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | -1,26% | 11,01% | 8,58% | 110,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -1,11% | 8,81% | 8,58% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,53% | 23,09% | 8,58% | 1.208,00% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,16% | 10,30% | 8,58% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 6,33% | 23,03% | 8,58% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 3,53% | 13,39% | 8,58% | 41,59% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,40% | 18,37% | 8,58% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 0,33% | 14,10% | 8,57% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 3,22% | 14,52% | 8,57% | 14,54% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,87% | 16,01% | 8,57% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,89% | 14,83% | 8,57% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,81% | 9,72% | 8,57% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 1,91% | 8,98% | 8,56% | 6,16% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 32,23% | 39,40% | 8,56% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | -1,21% | 6,37% | 8,56% | 14,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 4,61% | 12,41% | 8,56% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,93% | 8,91% | 8,56% | 5,08% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 2,87% | 22,42% | 8,56% | 31,86% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 3,55% | 13,36% | 8,56% | 41,62% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,43% | 15,95% | 8,55% | 14,34% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 1,55% | 10,52% | 8,55% | 2,48% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,17% | 15,89% | 8,55% | 25,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | -2,16% | 9,78% | 8,55% | 32,43% |
