| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,75% | 8,88% | 8,31% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 5,71% | 6,61% | 8,31% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,89% | 9,42% | 8,30% | 7,16% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 1,72% | 6,73% | 8,30% | 22,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 5,56% | 14,73% | 8,30% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 4,85% | 12,72% | 8,30% | 12,57% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 2,34% | 4,95% | 8,30% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 14,60% | 1,18% | 8,30% | -2,78% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -0,68% | -8,93% | 8,30% | 11,84% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 1,72% | 2,76% | 8,30% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 2,71% | 7,34% | 8,29% | 2,44% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 4,96% | 8,86% | 8,29% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 3,04% | 9,44% | 8,29% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 3,90% | 10,30% | 8,29% | 4,72% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 5,71% | 14,38% | 8,29% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 3,02% | 9,43% | 8,29% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 6,74% | 17,36% | 8,29% | 34,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -3,61% | -13,20% | 8,29% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | -2,89% | -2,54% | 8,29% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 4,77% | 14,19% | 8,28% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -0,34% | 4,93% | 8,28% | 34,49% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 6,63% | 8,20% | 8,28% | 8,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -3,49% | -3,31% | 8,28% | -9,74% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | -5,01% | -19,18% | 8,28% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,58% | -5,90% | 8,28% | -25,89% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,58% | -5,90% | 8,28% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,58% | -5,90% | 8,28% | -25,89% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -6,39% | -6,34% | 8,28% | 8,27% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 3,05% | 9,01% | 8,28% | 8,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 1,42% | 4,51% | 8,28% | 17,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 3,63% | 13,80% | 8,27% | 24,91% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,98% | 9,48% | 8,27% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 3,09% | 8,98% | 8,27% | 7,90% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 6,04% | 15,02% | 8,27% | -7,86% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 3,05% | 9,25% | 8,27% | 8,58% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 3,11% | 8,35% | 8,27% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 12,51% | 2,97% | 8,26% | 60,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,99% | 14,89% | 8,26% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 5,34% | -1,35% | 8,26% | 101,81% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -2,59% | -2,19% | 8,26% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -0,69% | -1,41% | 8,26% | 31,77% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 4,06% | 9,77% | 8,25% | 4,64% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | -9,13% | -21,00% | 8,25% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 2,74% | 9,98% | 8,25% | · |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 10,26% | 6,06% | 8,25% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 10,54% | 11,48% | 8,25% | 20,90% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 2,41% | 5,37% | 8,25% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 2,85% | 7,49% | 8,24% | 7,15% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 9,97% | 6,16% | 8,24% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | -1,36% | 1,58% | 8,23% | 36,69% |
