| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 3,09% | 7,59% | 6,17% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 5,31% | 1,02% | 6,17% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | -0,45% | 2,07% | 6,17% | · |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1,53% | -1,42% | 6,16% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -10,11% | -5,84% | 6,16% | 12,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 5,94% | 3,28% | 6,15% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 3,16% | 7,70% | 6,15% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 0,56% | 0,39% | 6,15% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 11,41% | 1,48% | 6,15% | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | -8,39% | 2,34% | 6,15% | 27,23% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 9,26% | -7,73% | 6,15% | -13,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 1,64% | -3,35% | 6,15% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 5,32% | 6,01% | 6,15% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 0,82% | 8,35% | 6,14% | -3,42% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 4,93% | 6,48% | 6,14% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 4,11% | 7,61% | 6,14% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 5,51% | 7,07% | 6,14% | 7,29% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 3,19% | 7,67% | 6,13% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 0,80% | -5,72% | 6,13% | -2,23% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | -2,16% | -17,93% | 6,13% | · |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | -4,66% | -3,75% | 6,13% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | · | 6,38% | 6,13% | · |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,40% | 3,57% | 6,13% | -9,89% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 3,17% | 7,61% | 6,12% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | -2,13% | -9,31% | 6,12% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 6,06% | 10,07% | 6,11% | · |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 3,34% | 0,89% | 6,11% | · |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 6,05% | 7,89% | 6,10% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 2,71% | 2,90% | 6,10% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 5,88% | 5,04% | 6,09% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 3,02% | 7,34% | 6,09% | 3,95% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | -9,57% | -1,51% | 6,09% | 3,34% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 6,19% | 6,30% | 6,09% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 8,59% | 3,49% | 6,09% | · |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | -5,24% | -12,24% | 6,09% | -4,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 4,44% | 1,67% | 6,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 8,46% | 15,08% | 6,08% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 3,96% | 1,18% | 6,07% | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 5,13% | 6,07% | 6,07% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 5,13% | 6,07% | 6,07% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 3,25% | 7,34% | 6,07% | 4,62% |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 3,13% | 6,67% | 6,07% | 3,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | -0,68% | -10,95% | 6,07% | -45,21% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 4,39% | 5,49% | 6,06% | 2,17% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 0,34% | -14,74% | 6,06% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,79% | -3,80% | 6,06% | -1,23% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 5,70% | 7,05% | 6,06% | -1,24% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | -1,77% | -8,31% | 6,06% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 3,21% | 7,52% | 6,06% | 2,95% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | -9,23% | -17,05% | 6,06% | · |
