| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 19,31% | 33,48% | 8,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -0,78% | 1,72% | 8,09% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 3,51% | 14,87% | 8,09% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -7,94% | -10,65% | 8,08% | 2,21% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,48% | 9,72% | 8,08% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 13,88% | 34,34% | 8,08% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 11,01% | 27,78% | 8,08% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 3,94% | 10,93% | 8,07% | 7,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,40% | 9,28% | 8,07% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,40% | 9,28% | 8,07% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,30% | 9,16% | 8,07% | 6,76% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 2,52% | 9,81% | 8,07% | 7,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 9,65% | 34,33% | 8,07% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -2,26% | 5,49% | 8,06% | 15,98% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 5,94% | 15,83% | 8,06% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -9,46% | 16,83% | 8,06% | 104,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,12% | 29,10% | 8,06% | 6,46% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,46% | -13,87% | 8,06% | 30,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,40% | 9,25% | 8,05% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | -4,08% | 12,98% | 8,05% | 68,25% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,71% | 10,39% | 8,05% | 6,41% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 6,05% | 25,23% | 8,04% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 8,42% | 34,49% | 8,04% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 4,85% | 17,96% | 8,04% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 8,36% | 36,09% | 8,04% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 10,84% | 41,44% | 8,04% | 26,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 10,84% | 41,43% | 8,04% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 5,85% | 40,15% | 8,04% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,33% | 39,71% | 8,04% | 77,39% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -1,07% | -0,53% | 8,04% | -10,37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -1,58% | -1,57% | 8,03% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 4,30% | 11,69% | 8,03% | 7,40% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 4,17% | 7,55% | 8,03% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -9,78% | 16,44% | 8,03% | 107,90% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,41% | 9,28% | 8,03% | 5,22% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,56% | 14,54% | 8,03% | 7,89% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,40% | 9,33% | 8,03% | 5,81% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,41% | 9,33% | 8,03% | 5,81% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 0,82% | 22,02% | 8,02% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 4,62% | 11,03% | 8,02% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 9,63% | 22,92% | 8,01% | 15,47% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,39% | 9,22% | 8,01% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,39% | 9,22% | 8,01% | · |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 0,79% | 35,93% | 8,01% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | -0,16% | 8,85% | 8,00% | 29,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,94% | 14,19% | 8,00% | 16,26% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -18,92% | 12,15% | 7,99% | 80,41% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,69% | -1,46% | 7,99% | 24,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 9,39% | 34,87% | 7,99% | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -1,90% | 0,62% | 7,99% | 22,56% |
