| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,35% | 11,12% | 6,41% | 8,87% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 7,60% | 6,62% | 6,40% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 11,35% | 18,37% | 6,40% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,40% | 9,44% | 6,40% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 2,24% | 0,17% | 6,40% | 5,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 4,55% | 17,76% | 6,39% | -13,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,78% | 8,87% | 6,39% | -2,56% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 4,98% | 18,22% | 6,39% | 34,87% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 2,19% | 16,89% | 6,39% | 9,57% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 2,22% | 17,38% | 6,39% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 0,99% | 9,10% | 6,39% | 9,76% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 2,18% | 10,87% | 6,38% | 25,33% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,19% | 8,88% | 6,38% | 10,41% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 10,07% | 25,78% | 6,38% | 110,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | -1,21% | 7,64% | 6,38% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,54% | 25,05% | 6,38% | 26,16% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 4,82% | 18,25% | 6,38% | 33,07% |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 6,58% | 15,28% | 6,38% | 60,98% |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 6,58% | 15,28% | 6,38% | 60,42% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,02% | 11,39% | 6,38% | 25,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 5,23% | 16,47% | 6,37% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 11,31% | 21,37% | 6,37% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 1,73% | 9,33% | 6,37% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -8,72% | 6,79% | 6,36% | 41,10% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,38% | 7,18% | 6,36% | 5,39% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,30% | 3,95% | 6,36% | 7,98% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 5,10% | 17,44% | 6,36% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -5,92% | -15,77% | 6,35% | · |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,50% | 17,44% | 6,35% | 1,98% |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 3,39% | 22,93% | 6,35% | 49,03% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 7,96% | 34,32% | 6,35% | 64,30% |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 4,33% | 15,60% | 6,35% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 1,82% | 17,70% | 6,34% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 9,16% | 38,06% | 6,34% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 23,56% | 9,86% | 6,34% | 29,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 8,80% | 20,07% | 6,33% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 4,65% | 14,90% | 6,33% | 20,56% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 2,57% | 17,49% | 6,33% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 5,98% | 19,44% | 6,33% | 19,73% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 2,45% | 19,33% | 6,33% | 26,93% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,75% | 7,83% | 6,33% | 3,53% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 18,84% | 38,33% | 6,32% | · |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,31% | 6,89% | 6,32% | 2,82% |
| IMGP US CORE PLUS C USD | RFI USA | 2,50% | 7,59% | 6,32% | 15,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 11,86% | 20,28% | 6,32% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,21% | 19,67% | 6,32% | 20,29% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -1,05% | 7,20% | 6,31% | 24,15% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | -1,04% | 7,21% | 6,31% | 24,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 2,84% | 19,93% | 6,31% | 29,38% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,46% | 15,81% | 6,31% | 13,15% |
