| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | -18,13% | -11,50% | 8,13% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,12% | 9,18% | 8,12% | 6,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,21% | 9,20% | 8,12% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,21% | 9,20% | 8,12% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 6,14% | 20,93% | 8,12% | 31,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,99% | 19,58% | 8,12% | 33,12% |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,65% | 8,10% | 8,11% | 1,88% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -9,80% | 5,95% | 8,11% | 59,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,64% | 31,28% | 8,11% | · |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 4,34% | 20,61% | 8,11% | 36,92% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -0,38% | 10,35% | 8,11% | -0,14% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 3,18% | 12,86% | 8,10% | 8,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 0,52% | 15,14% | 8,10% | 25,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 0,01% | 4,52% | 8,10% | 25,44% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | -4,22% | 8,07% | 8,10% | 1,97% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | -2,41% | 15,70% | 8,10% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,05% | 13,88% | 8,10% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,18% | 9,15% | 8,10% | 5,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 4,01% | 23,63% | 8,10% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 1,13% | 14,21% | 8,09% | 42,49% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -8,69% | -2,48% | 8,09% | -5,90% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,28% | 9,44% | 8,08% | 6,08% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,21% | 9,41% | 8,08% | 6,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | -2,53% | 21,37% | 8,08% | 3,64% |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,81% | 12,82% | 8,08% | 16,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 12,50% | 28,24% | 8,08% | 49,40% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 27,51% | 16,57% | 8,08% | 36,65% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | -3,11% | 5,21% | 8,07% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 3,50% | 7,05% | 8,07% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | -2,84% | 11,15% | 8,07% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -4,88% | 5,79% | 8,07% | 28,23% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -10,01% | 17,32% | 8,07% | 130,87% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,16% | 9,07% | 8,07% | 5,38% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,34% | 9,37% | 8,07% | 6,33% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 2,31% | 9,59% | 8,07% | 7,85% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | -9,82% | -4,16% | 8,07% | 4,67% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 4,56% | 23,36% | 8,07% | 29,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -6,51% | 0,18% | 8,07% | -15,54% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,84% | 8,63% | 8,07% | 5,27% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,19% | 9,14% | 8,06% | 5,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 5,17% | 20,17% | 8,06% | 67,90% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,78% | 11,73% | 8,06% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 2,09% | 17,23% | 8,06% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 3,34% | 15,93% | 8,06% | 10,69% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,72% | 13,26% | 8,06% | 8,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 4,20% | 14,64% | 8,06% | 26,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 5,53% | 20,34% | 8,06% | 28,56% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 4,18% | 8,63% | 8,06% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,39% | 12,94% | 8,05% | · |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -4,50% | 1,51% | 8,05% | 22,03% |
