| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,66% | 17,02% | 11,09% | 15,58% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | -3,54% | 8,00% | 11,09% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 4,29% | 19,47% | 11,09% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 0,26% | 17,03% | 11,09% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 1,32% | 13,28% | 11,08% | 30,44% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 4,38% | 13,17% | 11,08% | 10,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,63% | 18,12% | 11,08% | · |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 3,82% | 14,16% | 11,08% | 16,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -7,78% | 3,76% | 11,07% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 4,25% | 20,24% | 11,07% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | -5,84% | -1,92% | 11,07% | 16,96% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 1,80% | 13,21% | 11,06% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | -5,25% | 5,80% | 11,06% | -5,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | -4,23% | 6,92% | 11,06% | -5,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | -2,26% | 3,26% | 11,06% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | -1,61% | 15,80% | 11,06% | 32,05% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 8,91% | 23,80% | 11,06% | 91,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,66% | 11,13% | 11,05% | 27,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | -4,72% | 9,29% | 11,05% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 10,55% | 24,35% | 11,05% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 8,91% | 23,79% | 11,05% | 91,56% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -5,36% | 7,40% | 11,04% | 10,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 2,84% | 20,50% | 11,04% | · |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 6,53% | 20,25% | 11,04% | 25,82% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 32,39% | 58,32% | 11,04% | 96,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 4,18% | 19,47% | 11,04% | 39,44% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -8,21% | 3,53% | 11,03% | 19,79% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | -4,32% | 6,57% | 11,03% | 20,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 10,59% | 30,55% | 11,03% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | -4,59% | 8,00% | 11,02% | 26,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 0,80% | 12,52% | 11,02% | 1,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 13,72% | 40,08% | 11,02% | 24,63% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | -6,16% | 4,23% | 11,01% | 10,38% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 7,76% | 28,21% | 11,01% | 11,01% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 5,69% | 15,84% | 11,01% | 12,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | -2,53% | 19,66% | 11,01% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 10,64% | 22,33% | 11,01% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 3,44% | 19,98% | 10,99% | 22,01% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 6,67% | 23,57% | 10,99% | 14,71% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 24,36% | 43,54% | 10,99% | · |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -6,00% | 3,83% | 10,99% | 9,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,04% | 24,72% | 10,99% | 22,37% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 3,70% | 14,62% | 10,99% | 15,88% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 2,87% | 22,84% | 10,98% | 33,52% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | -5,81% | 2,91% | 10,98% | 7,41% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 24,33% | 43,54% | 10,98% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,61% | · | 10,98% | 18,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 0,86% | 21,27% | 10,98% | 34,53% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 5,09% | 24,53% | 10,98% | 33,60% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 5,60% | 22,87% | 10,97% | 108,55% |
