| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -2,22% | -2,31% | 10,94% | 9,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 4,55% | 22,23% | 10,94% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 5,21% | 6,62% | 10,94% | 56,25% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 6,68% | 13,10% | 10,94% | 59,00% |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -4,17% | -4,15% | 10,93% | 18,20% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 1,86% | 9,73% | 10,93% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | -1,10% | 1,22% | 10,93% | 49,28% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 3,95% | 16,24% | 10,93% | · |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -5,23% | -5,24% | 10,93% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 5,66% | 7,83% | 10,93% | 36,91% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,71% | 8,47% | 10,93% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | -0,44% | 1,71% | 10,92% | 33,92% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | -0,90% | -0,42% | 10,91% | 20,41% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 0,70% | 2,34% | 10,91% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 3,52% | 13,87% | 10,91% | 55,61% |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 4,70% | 15,22% | 10,91% | 14,47% |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 1,65% | 3,97% | 10,91% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 4,04% | 11,79% | 10,90% | 31,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | -3,20% | 0,57% | 10,90% | -13,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -2,62% | -2,38% | 10,90% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 5,65% | 22,09% | 10,90% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -0,57% | 4,29% | 10,90% | 25,80% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 1,89% | 18,94% | 10,90% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -4,75% | 12,67% | 10,89% | 65,29% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | -0,65% | -1,44% | 10,89% | 27,15% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 15,55% | 18,11% | 10,89% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | -1,06% | -0,69% | 10,88% | 14,01% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 1,03% | 10,37% | 10,87% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 0,41% | 10,81% | 10,87% | 24,03% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 2,60% | 17,06% | 10,87% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 4,14% | 12,42% | 10,86% | 12,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 2,48% | 11,79% | 10,86% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -4,75% | 12,65% | 10,86% | 65,96% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,14% | 11,06% | 10,86% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 7,76% | 20,59% | 10,86% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 2,36% | 4,53% | 10,86% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | -0,29% | 12,88% | 10,85% | 31,56% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 0,98% | 11,28% | 10,85% | 29,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,72% | 17,66% | 10,85% | 11,18% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | -0,74% | -1,93% | 10,84% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 3,44% | 9,09% | 10,83% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 3,27% | 12,81% | 10,83% | · |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 4,11% | 13,89% | 10,83% | 10,04% |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 3,67% | 12,25% | 10,83% | 8,88% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,37% | 17,29% | 10,82% | 38,95% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 5,23% | 18,44% | 10,82% | 21,13% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,19% | 15,04% | 10,82% | 20,53% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 0,51% | 2,82% | 10,81% | 20,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 5,62% | 18,74% | 10,81% | 5,21% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 1,97% | -1,27% | 10,81% | · |
