| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 25,52% | 36,55% | 8,49% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 4,49% | 18,19% | 8,48% | 20,53% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 5,39% | 22,89% | 8,48% | · |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 5,35% | 22,81% | 8,48% | 53,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 6,49% | 21,47% | 8,48% | 32,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 8,67% | 24,48% | 8,48% | 35,84% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,05% | 9,19% | 8,47% | 6,23% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,60% | 36,55% | 8,47% | 35,61% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,01% | 29,50% | 8,47% | 106,85% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,98% | 12,13% | 8,47% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 21,06% | 26,44% | 8,46% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,44% | 9,70% | 8,46% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,90% | 13,84% | 8,46% | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,93% | 12,02% | 8,46% | 17,76% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 5,69% | 14,83% | 8,46% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | -9,00% | 3,43% | 8,45% | 64,49% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 5,30% | 14,05% | 8,45% | 5,95% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | -1,30% | 10,16% | 8,45% | 0,77% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 10,95% | 12,20% | 8,45% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,31% | 18,88% | 8,45% | 46,28% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,70% | 12,94% | 8,45% | 9,57% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | -7,11% | 3,55% | 8,45% | 20,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | -20,43% | 2,33% | 8,44% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 4,47% | 14,64% | 8,44% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,19% | 19,42% | 8,44% | 18,98% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,10% | 21,25% | 8,44% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,46% | 10,51% | 8,44% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 11,51% | 23,84% | 8,44% | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 3,69% | 17,47% | 8,44% | 9,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 6,43% | 16,02% | 8,43% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,05% | 9,20% | 8,43% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,05% | 9,20% | 8,43% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 26,75% | 44,19% | 8,43% | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 3,30% | 13,92% | 8,43% | 9,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,01% | 9,13% | 8,43% | 5,83% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | -2,11% | 21,14% | 8,43% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 24,80% | 32,29% | 8,43% | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 11,10% | 13,87% | 8,42% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 3,78% | 14,97% | 8,42% | 12,87% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,59% | 10,20% | 8,42% | 11,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 27,58% | 45,21% | 8,42% | 162,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,58% | 17,93% | 8,42% | 38,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | -11,20% | 16,59% | 8,42% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,60% | 11,26% | 8,42% | 11,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,66% | 21,87% | 8,42% | 45,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -6,97% | 9,97% | 8,42% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -6,22% | -0,68% | 8,42% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,00% | 16,16% | 8,41% | 39,09% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,82% | 8,76% | 8,41% | 6,35% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 8,59% | 38,35% | 8,41% | · |
