| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | -5,70% | 7,93% | 3,75% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 3,55% | 13,40% | 3,74% | 16,10% |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,37% | 12,94% | 3,74% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 7,11% | 24,03% | 3,74% | 19,87% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 2,95% | 16,11% | 3,74% | 56,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 7,54% | 15,80% | 3,74% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 7,62% | 15,71% | 3,74% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,95% | 17,49% | 3,74% | 30,09% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,30% | 7,83% | 3,74% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | -0,84% | 9,67% | 3,73% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 2,95% | 15,38% | 3,73% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -2,82% | 7,60% | 3,73% | 23,92% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,83% | 11,61% | 3,73% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -7,55% | -4,39% | 3,73% | 8,11% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 2,62% | 7,27% | 3,72% | 1,69% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 1,07% | 7,36% | 3,72% | 3,37% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | -1,50% | 13,67% | 3,72% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -5,32% | 5,70% | 3,72% | 104,34% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,08% | 7,88% | 3,71% | 1,70% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,15% | 14,39% | 3,71% | 18,66% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | -2,31% | 3,05% | 3,71% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | -4,53% | 9,41% | 3,71% | 62,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -2,37% | 5,94% | 3,71% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 2,44% | 18,59% | 3,71% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | -2,87% | 5,06% | 3,70% | 23,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,42% | 16,84% | 3,70% | 2,89% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 6,07% | 20,59% | 3,70% | 21,84% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -6,77% | -6,13% | 3,70% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,42% | 10,82% | 3,70% | 23,74% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,43% | 14,54% | 3,70% | 5,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -2,63% | 2,06% | 3,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -17,19% | 1,54% | 3,69% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | -11,36% | 3,47% | 3,69% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | -1,71% | 3,14% | 3,69% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -6,19% | -0,23% | 3,69% | 0,88% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 4,30% | 19,34% | 3,69% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | -0,53% | 5,08% | 3,69% | 7,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 7,08% | 17,62% | 3,69% | 3,50% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -0,78% | 5,76% | 3,69% | 22,80% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 3,26% | 4,76% | 3,68% | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,64% | 14,10% | 3,68% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | -0,05% | 2,23% | 3,68% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 1,24% | 6,33% | 3,68% | -6,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -6,29% | 4,74% | 3,68% | 0,30% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -2,10% | -0,50% | 3,68% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 5,12% | 18,43% | 3,68% | 42,83% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,75% | 9,31% | 3,67% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,90% | 10,10% | 3,67% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | -4,96% | -0,76% | 3,67% | -9,55% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -6,28% | 9,06% | 3,67% | 2,69% |
