| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 21,30% | 35,05% | 7,95% | 112,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -6,99% | 5,43% | 7,95% | 25,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | -7,01% | 5,41% | 7,95% | 26,04% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 3,33% | 13,50% | 7,95% | 12,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,53% | 15,72% | 7,95% | 45,34% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,09% | 9,01% | 7,95% | 4,68% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | -6,73% | 7,28% | 7,95% | 32,26% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 24,04% | 35,73% | 7,95% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | -3,76% | 1,63% | 7,94% | 16,83% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,37% | 10,20% | 7,94% | · |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | -7,27% | 5,95% | 7,94% | · |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | -9,64% | -0,62% | 7,94% | · |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | -9,63% | -0,61% | 7,94% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 5,88% | 24,60% | 7,94% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,98% | 8,67% | 7,93% | 6,74% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 19,99% | 31,20% | 7,93% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 3,18% | 13,89% | 7,93% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 4,71% | 20,71% | 7,93% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -9,35% | 1,26% | 7,93% | 7,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 17,20% | 30,63% | 7,93% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,92% | 8,66% | 7,93% | 6,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -0,59% | 12,06% | 7,93% | 16,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,96% | 8,91% | 7,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 12,18% | 33,92% | 7,92% | 36,95% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -13,98% | -6,48% | 7,92% | 3,45% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 22,90% | 23,51% | 7,92% | 157,79% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 27,97% | 41,99% | 7,92% | 114,48% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 1,86% | 8,51% | 7,92% | 5,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -3,57% | 2,31% | 7,92% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,99% | 9,04% | 7,92% | · |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | -9,64% | -0,63% | 7,92% | · |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | -11,42% | -2,01% | 7,91% | 116,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 13,68% | 12,16% | 7,91% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 11,46% | 24,32% | 7,91% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 2,99% | 12,14% | 7,90% | 13,54% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 2,85% | 11,89% | 7,90% | 14,17% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 9,78% | 13,45% | 7,90% | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 1,31% | 21,57% | 7,90% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 4,07% | 18,77% | 7,90% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,87% | 11,85% | 7,89% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 4,04% | 18,57% | 7,89% | 31,68% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,77% | 10,65% | 7,89% | 10,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 25,68% | 44,37% | 7,89% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,42% | 36,67% | 7,89% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 3,08% | 12,29% | 7,89% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -7,13% | 3,02% | 7,89% | -5,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -7,90% | 3,34% | 7,88% | 14,27% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,40% | 15,92% | 7,88% | · |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | -6,86% | 9,07% | 7,88% | 33,40% |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | -1,75% | 12,27% | 7,88% | · |