| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,62% | 8,02% | 6,79% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 9,17% | 15,38% | 6,79% | 8,67% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 14,19% | 8,05% | 6,78% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 26,60% | 37,93% | 6,78% | 127,72% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -2,94% | 9,28% | 6,78% | 21,91% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | -4,54% | 8,74% | 6,78% | 60,16% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 18,77% | 26,77% | 6,78% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,57% | 10,37% | 6,77% | 28,26% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,23% | -2,34% | 6,77% | -23,55% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,23% | -2,34% | 6,77% | 3,37% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,23% | -2,34% | 6,77% | -23,55% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 2,43% | 18,38% | 6,76% | 23,34% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 22,16% | 27,19% | 6,76% | 77,21% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | -1,40% | 1,59% | 6,76% | 120,68% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 2,85% | 17,74% | 6,76% | 25,04% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 2,99% | 14,76% | 6,76% | 32,99% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,25% | 11,20% | 6,76% | 15,34% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,32% | 50,74% | 6,76% | 79,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | -1,05% | 15,65% | 6,76% | 34,28% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 1,45% | 21,05% | 6,76% | 24,82% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 26,49% | 47,74% | 6,76% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 14,44% | 22,77% | 6,76% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,78% | 8,39% | 6,75% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 2,51% | 5,25% | 6,75% | 21,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 3,49% | 12,71% | 6,75% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 27,78% | 41,15% | 6,75% | 107,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 7,44% | 23,06% | 6,75% | · |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 1,81% | 15,45% | 6,75% | 19,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -1,98% | 17,81% | 6,74% | 120,21% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 21,32% | 32,14% | 6,74% | 62,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | -3,53% | 4,45% | 6,74% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 1,63% | 18,22% | 6,74% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 2,18% | 17,87% | 6,74% | 38,20% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 27,12% | 38,56% | 6,74% | 128,09% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,41% | 7,58% | 6,74% | 4,72% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 5,27% | 7,51% | 6,74% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -2,19% | 10,60% | 6,73% | 28,42% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 5,14% | 27,87% | 6,73% | 22,22% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 31,42% | 50,76% | 6,73% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 3,44% | 9,72% | 6,73% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,85% | 19,07% | 6,73% | 31,05% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 1,26% | 6,83% | 6,73% | 85,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 4,29% | 10,35% | 6,73% | 10,69% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | -2,33% | 8,85% | 6,73% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,53% | 18,45% | 6,72% | 33,30% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 20,19% | 36,49% | 6,72% | 91,31% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 28,48% | 39,37% | 6,72% | 89,37% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,51% | 7,77% | 6,72% | 3,02% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 25,73% | 41,73% | 6,72% | 45,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -2,65% | 10,18% | 6,71% | 28,11% |
