| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,27% | 9,86% | 6,30% | 6,94% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 4,75% | 7,91% | 6,30% | 27,17% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 7,04% | 1,71% | 6,30% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -11,06% | 9,24% | 6,29% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | -5,34% | 19,87% | 6,29% | 41,07% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -9,42% | 18,26% | 6,28% | 55,74% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 3,30% | 17,35% | 6,28% | 33,36% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | -1,59% | 6,66% | 6,28% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 2,82% | 12,20% | 6,28% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1,73% | 7,12% | 6,28% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 5,51% | 12,89% | 6,28% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 8,44% | 15,68% | 6,27% | 19,01% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 6,94% | 8,50% | 6,27% | 36,94% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -11,88% | 21,57% | 6,27% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 3,24% | 5,91% | 6,27% | 60,50% |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | -2,30% | 85,48% | 6,26% | 202,59% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,01% | 17,11% | 6,25% | 21,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,38% | 16,37% | 6,25% | 28,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,11% | 7,46% | 6,25% | 6,10% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,29% | 7,53% | 6,25% | 5,99% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 38,27% | 2,27% | 6,25% | 8,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 11,49% | 14,47% | 6,25% | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 7,70% | 11,79% | 6,24% | 42,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 0,16% | 20,69% | 6,24% | 17,30% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,66% | 11,72% | 6,24% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 0,19% | 8,68% | 6,24% | 22,27% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 2,97% | 7,90% | 6,24% | -0,94% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,36% | 10,23% | 6,24% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,07% | 9,31% | 6,24% | 9,28% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 2,72% | 14,33% | 6,23% | · |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 36,75% | 50,93% | 6,23% | 94,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 8,88% | 14,48% | 6,23% | 50,18% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,08% | 17,42% | 6,23% | 26,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 8,62% | 12,80% | 6,23% | -12,93% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,62% | 7,11% | 6,22% | 3,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 2,52% | 14,58% | 6,22% | · |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 6,67% | 6,22% | 4,93% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 7,00% | 6,21% | 2,84% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,19% | 6,86% | 6,21% | 3,28% |
| BGF CHINA BOND A2 USD | RFI CHINA | 6,78% | 8,76% | 6,21% | 36,58% |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 2,69% | 16,85% | 6,21% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | -1,84% | 22,38% | 6,21% | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,83% | 12,41% | 6,21% | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,35% | 9,72% | 6,20% | 7,10% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 5,65% | 21,43% | 6,20% | 35,56% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -0,47% | 3,88% | 6,20% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,78% | 28,10% | 6,19% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,32% | 21,77% | 6,19% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | -0,26% | 6,41% | 6,19% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 0,59% | 8,20% | 6,19% | 24,51% |
