| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -0,92% | -1,77% | 7,14% | 23,91% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -5,32% | -11,33% | 7,14% | 36,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -0,60% | 0,32% | 7,14% | 38,41% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,06% | 13,35% | 7,14% | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 4,47% | 12,29% | 7,13% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -1,65% | -1,75% | 7,13% | 15,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,25% | 8,19% | 7,13% | 69,33% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 3,52% | 9,34% | 7,13% | 32,73% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 19,86% | 13,30% | 7,13% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 5,41% | 9,79% | 7,13% | 12,58% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 3,74% | 12,77% | 7,12% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,69% | 8,61% | 7,12% | 4,79% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 7,41% | -0,12% | 7,12% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,46% | 9,55% | 7,11% | 6,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 0,63% | 0,56% | 7,11% | 18,24% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,89% | 8,41% | 7,11% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,89% | 8,41% | 7,11% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 4,24% | 9,20% | 7,11% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1,02% | 6,22% | 7,10% | 8,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 0,07% | 0,25% | 7,10% | 24,72% |
| PICTET - SMARTCITY R USD | TMT | 1,12% | 1,65% | 7,10% | 32,26% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -2,13% | -3,62% | 7,09% | 6,34% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -0,37% | 5,73% | 7,09% | 99,40% |
| PICTET - SMARTCITY R DY USD | TMT | 1,12% | 1,65% | 7,09% | 16,33% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 4,43% | 6,08% | 7,08% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 0,00% | 4,00% | 7,08% | 24,71% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 2,55% | 8,35% | 7,08% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,87% | 9,66% | 7,08% | 14,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 3,19% | 5,01% | 7,08% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -3,48% | -15,22% | 7,08% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,47% | 9,51% | 7,07% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 10,00% | 9,72% | 7,07% | 8,38% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 0,57% | 1,34% | 7,07% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 4,21% | 9,15% | 7,07% | 8,94% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,41% | 8,02% | 7,06% | 7,91% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,80% | 8,45% | 7,06% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,67% | 8,59% | 7,05% | 8,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -1,30% | -4,30% | 7,05% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -1,06% | 0,10% | 7,05% | 22,21% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 5,36% | 11,51% | 7,05% | 12,71% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -4,65% | -13,20% | 7,05% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 1,76% | 6,84% | 7,04% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -5,75% | -11,53% | 7,04% | 35,31% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 4,58% | 10,74% | 7,04% | 2,70% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -6,54% | -5,88% | 7,04% | · |
| PICTET - HEALTH I USD | SALUD | -12,52% | -6,66% | 7,04% | 23,07% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 15,93% | 14,15% | 7,04% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,62% | 8,48% | 7,04% | 4,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,70% | 8,57% | 7,03% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,70% | 8,57% | 7,03% | · |
