| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,27% | 8,96% | 7,52% | 7,06% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,27% | 8,96% | 7,52% | 7,06% |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 8,46% | 29,33% | 7,52% | 41,32% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 10,84% | 24,21% | 7,51% | 24,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | -10,73% | -12,47% | 7,51% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 6,93% | 22,12% | 7,51% | 35,45% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 8,67% | 28,33% | 7,51% | 86,08% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 7,86% | 19,17% | 7,50% | 20,64% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 39,57% | 30,22% | 7,50% | 41,38% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,19% | 8,88% | 7,50% | 4,35% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -6,24% | 2,87% | 7,50% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 11,37% | 36,82% | 7,50% | 32,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,10% | 8,87% | 7,49% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,62% | 34,04% | 7,49% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,29% | 15,05% | 7,49% | 11,40% |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 3,57% | 9,87% | 7,49% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | -5,67% | 6,16% | 7,49% | · |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 2,43% | 13,60% | 7,49% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 6,38% | 19,60% | 7,49% | 6,64% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | -4,19% | 20,84% | 7,49% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | -4,81% | 12,75% | 7,48% | 36,27% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 5,11% | 17,81% | 7,48% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 28,23% | 46,02% | 7,48% | 49,30% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | -5,06% | 7,69% | 7,48% | · |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | -4,52% | 24,09% | 7,47% | 77,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 5,87% | 15,78% | 7,47% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,11% | 8,98% | 7,47% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 4,36% | · | 7,47% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 7,81% | 31,44% | 7,47% | 91,72% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,88% | 11,39% | 7,46% | 7,64% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | -2,66% | 45,95% | 7,46% | 143,85% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,23% | 8,25% | 7,45% | · |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 5,44% | 25,84% | 7,45% | 43,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -11,24% | 0,40% | 7,45% | -4,56% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | -5,31% | -0,67% | 7,45% | 18,31% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 6,86% | 18,64% | 7,45% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 1,05% | 13,11% | 7,45% | 14,37% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1,05% | 13,11% | 7,45% | 14,48% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -4,45% | 5,74% | 7,45% | 22,81% |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | -6,34% | 26,23% | 7,45% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,11% | 8,89% | 7,45% | 6,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,24% | 15,33% | 7,44% | 28,76% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 10,39% | 23,23% | 7,44% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,81% | 11,36% | 7,43% | 3,14% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 29,10% | 22,95% | 7,43% | 41,02% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 3,49% | 15,06% | 7,43% | 9,18% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 2,55% | 10,59% | 7,43% | 10,16% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | -2,75% | 8,12% | 7,43% | 21,97% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -9,59% | 18,02% | 7,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | -0,04% | 14,76% | 7,42% | 24,02% |
