| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | -8,24% | 0,08% | 5,44% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 2,29% | 12,69% | 5,43% | 7,76% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 24,70% | 37,06% | 5,43% | 117,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | -2,17% | 8,30% | 5,43% | 28,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,20% | 19,89% | 5,43% | 12,46% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 5,74% | 8,64% | 5,43% | 8,65% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 5,75% | 8,64% | 5,43% | 8,66% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 2,98% | 21,24% | 5,42% | 47,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 0,48% | 17,93% | 5,42% | 85,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,47% | 12,41% | 5,42% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 25,07% | 38,37% | 5,42% | 117,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | -2,40% | 9,90% | 5,42% | 29,95% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 2,92% | 8,75% | 5,42% | · |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | -5,28% | 2,46% | 5,42% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -11,51% | -20,17% | 5,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 2,67% | 20,71% | 5,41% | 21,90% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 11,12% | 32,21% | 5,41% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,28% | 7,13% | 5,41% | 4,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 8,29% | 24,35% | 5,41% | · |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | -2,97% | 5,93% | 5,40% | 14,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 20,66% | 41,85% | 5,40% | 96,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -3,13% | 6,60% | 5,40% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | -0,80% | 12,21% | 5,40% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 1,55% | 9,00% | 5,40% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 8,26% | 26,50% | 5,40% | 17,71% |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | -5,30% | 2,45% | 5,40% | · |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | -5,29% | 2,43% | 5,40% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 0,74% | 8,83% | 5,40% | 8,42% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 2,24% | 21,66% | 5,39% | 26,74% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 2,08% | 10,45% | 5,39% | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,65% | 41,71% | 5,38% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 1,73% | 11,87% | 5,38% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -3,53% | 5,93% | 5,38% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | -3,12% | 12,25% | 5,38% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 8,29% | 20,32% | 5,37% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,31% | 7,12% | 5,37% | 2,17% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 19,47% | 22,73% | 5,37% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,23% | 12,05% | 5,37% | 19,37% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -2,61% | 10,61% | 5,37% | 25,48% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -13,03% | 4,71% | 5,36% | 53,86% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 1,29% | 9,12% | 5,36% | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 1,81% | 10,46% | 5,36% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -0,10% | 5,86% | 5,36% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 14,68% | 28,62% | 5,36% | 96,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 5,99% | 19,38% | 5,36% | 30,05% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 1,18% | 11,39% | 5,35% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -0,14% | 12,37% | 5,35% | 25,12% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 1,25% | 7,79% | 5,35% | -2,98% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 24,96% | 38,34% | 5,35% | 117,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | -9,60% | 3,94% | 5,35% | 68,39% |
