| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,66% | 36,76% | 8,58% | 70,30% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -2,39% | -2,51% | 8,58% | -23,48% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -2,39% | -2,51% | 8,58% | 4,94% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -2,39% | -2,51% | 8,58% | -23,48% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 9,56% | 17,40% | 8,58% | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,38% | 20,07% | 8,57% | 17,51% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,81% | 8,66% | 8,57% | 4,53% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,81% | 8,66% | 8,57% | 4,53% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,72% | 8,35% | 8,57% | 5,71% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,87% | 8,67% | 8,55% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 52,33% | 10,25% | 8,54% | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,06% | 9,50% | 8,53% | 7,54% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,43% | 9,16% | 8,53% | 7,89% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 4,45% | 12,14% | 8,53% | 17,05% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 5,60% | 14,58% | 8,53% | · |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -3,74% | -3,57% | 8,53% | 0,18% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 9,10% | 10,46% | 8,53% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -1,84% | -1,90% | 8,53% | 13,52% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 4,07% | 19,37% | 8,53% | 28,28% |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -1,37% | 4,93% | 8,52% | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 0,84% | 3,95% | 8,52% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,48% | 26,39% | 8,52% | 16,10% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 2,15% | 15,61% | 8,52% | 21,83% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -7,15% | 9,16% | 8,52% | 49,86% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,69% | 8,39% | 8,52% | 6,50% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 2,80% | 26,71% | 8,52% | 37,97% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,89% | 8,63% | 8,51% | 7,38% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 37,27% | 51,67% | 8,51% | 96,35% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,20% | 23,50% | 8,51% | 21,33% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | -0,52% | 6,39% | 8,51% | 25,51% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,78% | 8,86% | 8,51% | 5,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,86% | 13,75% | 8,50% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,84% | 8,92% | 8,50% | 4,94% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,87% | 12,91% | 8,50% | · |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 19,28% | 28,08% | 8,50% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 0,34% | 2,73% | 8,50% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,94% | 9,26% | 8,50% | · |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 42,72% | 46,75% | 8,49% | 107,26% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 20,35% | 37,16% | 8,49% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,74% | 8,36% | 8,48% | 7,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 2,30% | 14,97% | 8,48% | 32,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 2,74% | 13,84% | 8,47% | 16,26% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 7,11% | 11,21% | 8,47% | 1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,43% | 8,64% | 8,47% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,09% | 16,97% | 8,47% | 10,28% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 1,00% | 9,95% | 8,47% | 18,01% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 10,38% | 19,45% | 8,47% | 29,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 7,89% | 20,64% | 8,46% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -0,02% | 6,36% | 8,46% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 6,91% | 28,92% | 8,46% | 46,65% |
