| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,94% | 22,46% | 7,59% | 35,03% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,94% | 22,46% | 7,59% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 5,21% | 16,44% | 7,59% | 20,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 1,09% | 10,15% | 7,59% | 12,19% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,09% | 10,16% | 7,59% | 12,22% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 13,07% | 25,81% | 7,59% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,26% | 11,06% | 7,59% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | -14,30% | -5,25% | 7,59% | 17,49% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | -3,37% | -0,82% | 7,58% | 9,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | -4,87% | 9,05% | 7,58% | 33,24% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,90% | 9,24% | 7,58% | 15,31% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -7,75% | 0,35% | 7,58% | -0,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -14,27% | -5,24% | 7,58% | 17,64% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 11,74% | 27,53% | 7,58% | 70,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -4,67% | 1,00% | 7,57% | 17,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 2,09% | 8,80% | 7,57% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 4,74% | 19,13% | 7,57% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 7,57% | 24,57% | 7,57% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 7,71% | 13,69% | 7,57% | 94,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 9,74% | 16,29% | 7,57% | -18,85% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,15% | 9,59% | 7,57% | 6,19% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,08% | 8,82% | 7,57% | 4,35% |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 0,29% | 44,49% | 7,57% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | -0,49% | 17,04% | 7,56% | 4,41% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -12,30% | -6,23% | 7,56% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,10% | 8,66% | 7,55% | 6,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 4,31% | 16,11% | 7,55% | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,47% | 10,46% | 7,55% | 12,20% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -5,23% | 11,42% | 7,55% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,50% | 15,21% | 7,54% | · |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 2,00% | 8,53% | 7,54% | 4,88% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | -3,04% | 12,04% | 7,54% | 28,93% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 10,64% | 28,56% | 7,53% | 21,86% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | -0,47% | 14,48% | 7,53% | 25,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,28% | 11,03% | 7,53% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,37% | 9,75% | 7,53% | 5,70% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,51% | 13,38% | 7,53% | 17,67% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,06% | 8,65% | 7,53% | 5,80% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,47% | 10,20% | 7,53% | · |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 8,89% | 28,09% | 7,53% | 85,59% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 4,48% | · | 7,53% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | -5,18% | 7,44% | 7,53% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,23% | 16,54% | 7,52% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 12,39% | 23,84% | 7,52% | 53,45% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 4,75% | 15,76% | 7,52% | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 10,07% | 24,80% | 7,52% | · |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 5,59% | 17,87% | 7,52% | 26,33% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,68% | -5,05% | 7,52% | -28,44% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,68% | -5,05% | 7,52% | 1,04% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,68% | -5,05% | 7,52% | -28,44% |
