| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,05% | 15,72% | 8,50% | 15,33% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 3,13% | 9,87% | 8,50% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,23% | 7,11% | 8,49% | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -6,30% | 2,74% | 8,49% | 19,94% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,77% | 37,64% | 8,49% | 58,84% |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,13% | 15,80% | 8,49% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 4,07% | 13,97% | 8,49% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -4,52% | 5,84% | 8,49% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 21,95% | 35,16% | 8,49% | 10,98% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 3,39% | 8,12% | 8,48% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 3,43% | 15,64% | 8,48% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,27% | 9,42% | 8,48% | 6,28% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,96% | 13,78% | 8,48% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 3,26% | 12,78% | 8,48% | 13,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 1,43% | 10,75% | 8,47% | 12,80% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 17,49% | 64,13% | 8,47% | · |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,11% | 12,02% | 8,47% | 9,26% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -2,82% | 5,34% | 8,46% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,19% | 20,21% | 8,46% | 35,07% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -3,61% | 5,73% | 8,46% | 56,24% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 8,73% | 24,32% | 8,46% | · |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 4,65% | 13,67% | 8,46% | 54,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | -5,61% | 4,24% | 8,45% | 25,67% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,21% | 25,17% | 8,45% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,51% | 10,57% | 8,45% | 6,87% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 4,37% | · | 8,45% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -1,62% | 20,06% | 8,44% | 29,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | -0,42% | 20,32% | 8,44% | 29,56% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,27% | 9,57% | 8,44% | · |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | -7,22% | -1,81% | 8,43% | 19,65% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -6,46% | -6,23% | 8,43% | 24,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 6,12% | 24,02% | 8,43% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -7,70% | 2,01% | 8,43% | 85,40% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 2,54% | 22,04% | 8,42% | 60,90% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -3,89% | 0,76% | 8,42% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,20% | 9,33% | 8,42% | 6,09% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,20% | 9,29% | 8,42% | 6,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | -1,07% | 1,55% | 8,42% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -0,80% | -9,30% | 8,42% | 30,87% |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -3,68% | 10,37% | 8,42% | 27,19% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 1,90% | 9,22% | 8,41% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 6,49% | 22,41% | 8,41% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 11,16% | 29,74% | 8,41% | 96,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 13,82% | 38,42% | 8,41% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | -0,56% | 5,96% | 8,41% | 21,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -7,99% | 1,04% | 8,41% | · |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 2,61% | 13,27% | 8,41% | 27,37% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 35,19% | 55,99% | 8,41% | 84,35% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,09% | · | 8,40% | 6,23% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,37% | 13,25% | 8,40% | · |
