| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 18,70% | 43,46% | 5,43% | · |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 5,61% | 8,55% | 5,43% | 8,65% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 5,61% | 8,55% | 5,43% | 8,66% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 3,94% | 14,01% | 5,43% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 1,88% | 11,23% | 5,42% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 0,93% | 9,40% | 5,42% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 12,51% | 18,02% | 5,42% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 2,92% | 8,75% | 5,42% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -11,51% | -20,17% | 5,42% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 4,14% | 19,97% | 5,41% | 29,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -5,74% | 8,25% | 5,41% | 139,24% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 4,07% | -3,89% | 5,41% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 4,10% | -3,94% | 5,41% | 56,21% |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | -5,29% | 2,38% | 5,41% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 4,06% | -3,95% | 5,40% | 56,06% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,18% | 27,67% | 5,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 9,64% | 29,93% | 5,40% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 3,79% | 16,61% | 5,40% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | -0,85% | 12,16% | 5,40% | · |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | -5,29% | 2,37% | 5,40% | · |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | -5,29% | 2,36% | 5,40% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,53% | 8,90% | 5,39% | · |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | -2,28% | 7,12% | 5,39% | 31,99% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,62% | 17,54% | 5,39% | 33,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -0,15% | 2,20% | 5,38% | 21,46% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 11,21% | 31,62% | 5,38% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 2,95% | 8,31% | 5,38% | 5,04% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 0,94% | 7,14% | 5,38% | · |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -6,49% | -1,97% | 5,38% | 3,76% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -1,83% | 10,85% | 5,37% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 15,04% | 29,74% | 5,37% | 103,79% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 8,61% | 22,15% | 5,37% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,35% | 7,06% | 5,37% | 2,17% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 18,68% | 22,03% | 5,37% | · |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -3,87% | 3,01% | 5,37% | 19,70% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 6,99% | 22,49% | 5,37% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 4,31% | 24,71% | 5,37% | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,09% | 10,80% | 5,37% | 0,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | -5,19% | 8,89% | 5,37% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 7,30% | 27,15% | 5,36% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 5,93% | 25,29% | 5,36% | 29,83% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,99% | 31,67% | 5,36% | 82,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | -3,15% | 9,01% | 5,36% | 25,59% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 5,25% | 21,06% | 5,36% | 31,41% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -0,17% | 4,78% | 5,36% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 5,21% | 17,08% | 5,35% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 5,20% | 20,07% | 5,35% | 36,13% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,28% | 7,12% | 5,35% | 1,85% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 8,80% | 28,69% | 5,35% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,50% | 8,79% | 5,34% | · |
