| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 14,30% | 36,69% | 7,15% | 68,52% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 5,09% | 21,35% | 7,15% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 6,66% | 24,53% | 7,15% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,85% | 8,17% | 7,15% | 4,86% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,80% | 8,35% | 7,14% | 4,65% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,64% | 7,61% | 7,14% | 4,76% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 2,99% | 11,91% | 7,14% | 9,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | -2,48% | 15,13% | 7,13% | 35,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 1,41% | 16,34% | 7,13% | · |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 6,32% | 13,04% | 7,13% | 52,64% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | -2,70% | 46,51% | 7,13% | 145,05% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 9,37% | 28,81% | 7,13% | 74,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 0,14% | 19,25% | 7,12% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 0,03% | 14,27% | 7,12% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 1,96% | 5,66% | 7,12% | 17,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | -6,06% | 8,69% | 7,11% | 24,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | -4,68% | 13,08% | 7,11% | 37,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | -5,59% | 8,99% | 7,11% | 26,68% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -8,05% | 0,40% | 7,11% | 0,73% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -11,48% | 1,06% | 7,11% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,48% | 11,48% | 7,10% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,78% | 14,91% | 7,10% | · |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 11,26% | 20,19% | 7,10% | 55,46% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,88% | 23,65% | 7,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | -0,39% | 15,02% | 7,09% | 24,17% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | -6,68% | 2,74% | 7,09% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -6,81% | 5,40% | 7,09% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,37% | 9,88% | 7,09% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 4,43% | 11,99% | 7,08% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,66% | 24,18% | 7,08% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | -3,05% | 15,23% | 7,07% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,50% | 31,99% | 7,07% | · |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -0,72% | 41,74% | 7,07% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,02% | 8,46% | 7,07% | 3,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 7,89% | 11,94% | 7,06% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 4,07% | 10,46% | 7,06% | 10,08% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,32% | 10,18% | 7,06% | 9,59% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 3,93% | 10,14% | 7,06% | 14,33% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,99% | 8,75% | 7,06% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,01% | 18,52% | 7,06% | 6,39% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | -5,17% | 8,63% | 7,06% | 34,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 2,81% | 12,82% | 7,05% | 8,86% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,24% | 9,06% | 7,05% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 2,57% | 11,07% | 7,05% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 7,89% | 11,93% | 7,05% | 19,28% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 2,80% | 20,90% | 7,05% | 21,17% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -4,52% | 2,74% | 7,05% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | -3,32% | 2,06% | 7,05% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,29% | 6,68% | 7,04% | 8,69% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 2,01% | 8,22% | 7,04% | 3,97% |
