| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 6,71% | 15,78% | 7,35% | 21,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -1,05% | 7,44% | 7,35% | · |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | -9,56% | -5,71% | 7,35% | 83,83% |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | -9,93% | -6,15% | 7,35% | 83,02% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,54% | 7,56% | 7,34% | 6,58% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,38% | 11,58% | 7,34% | · |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 0,09% | 23,40% | 7,34% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 1,86% | 13,06% | 7,33% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 0,94% | 3,85% | 7,33% | 28,85% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 27,17% | 38,21% | 7,33% | 87,91% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 18,16% | 32,86% | 7,33% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 0,91% | 6,48% | 7,33% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 30,90% | 33,95% | 7,32% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | -1,98% | 4,05% | 7,32% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | -0,14% | 12,23% | 7,32% | 42,64% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 1,36% | 10,86% | 7,32% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 18,36% | 33,57% | 7,32% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,79% | 7,88% | 7,31% | 5,85% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 1,88% | 13,21% | 7,31% | 7,15% |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -21,40% | -3,20% | 7,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 4,32% | 10,62% | 7,31% | · |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -9,06% | -2,72% | 7,31% | 21,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 2,40% | 5,44% | 7,31% | 11,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,56% | 2,24% | 7,30% | · |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,74% | 8,32% | 7,30% | 5,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | -4,18% | 0,68% | 7,30% | 106,85% |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 2,24% | 9,11% | 7,30% | 40,09% |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,12% | 10,03% | 7,30% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 9,11% | 19,04% | 7,30% | 13,17% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 29,92% | 42,19% | 7,29% | 89,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | -4,20% | 0,66% | 7,29% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | -2,68% | 14,76% | 7,29% | 37,32% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 0,93% | 3,74% | 7,28% | 28,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 3,83% | 10,68% | 7,28% | 10,12% |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 8,80% | 17,08% | 7,28% | 31,87% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -1,44% | 10,41% | 7,28% | 28,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,98% | 19,40% | 7,28% | 32,41% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1,54% | 11,46% | 7,28% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 2,69% | 10,38% | 7,27% | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -4,12% | 8,52% | 7,27% | 25,68% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,55% | 12,11% | 7,26% | 13,66% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -0,98% | 9,35% | 7,26% | · |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 0,22% | 9,65% | 7,26% | 15,70% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,53% | 9,97% | 7,25% | 9,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 3,31% | 10,14% | 7,25% | 9,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 5,37% | 16,96% | 7,25% | 20,70% |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -21,44% | -3,24% | 7,25% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 1,44% | 10,36% | 7,25% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,57% | 8,28% | 7,25% | 6,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | -0,64% | 15,75% | 7,24% | 35,54% |
