| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 5,14% | 4,28% | 5,27% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 1,22% | 11,11% | 5,27% | 17,41% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 13,08% | 22,61% | 5,27% | 33,13% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 6,04% | 3,42% | 5,27% | 68,94% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 3,73% | 32,23% | 5,26% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 4,30% | 10,71% | 5,26% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 27,48% | 84,17% | 5,26% | 69,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,48% | 15,29% | 5,26% | 12,61% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -6,38% | 14,35% | 5,26% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 3,33% | 8,75% | 5,26% | 10,95% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 4,36% | 13,89% | 5,25% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 14,56% | 29,15% | 5,25% | 37,62% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,20% | 7,33% | 5,25% | 7,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 4,09% | 18,66% | 5,24% | · |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,95% | 2,38% | 5,24% | 26,82% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 7,61% | 16,68% | 5,24% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 0,00% | 7,17% | 5,24% | 17,57% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | -3,90% | -5,87% | 5,24% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 3,68% | 21,14% | 5,24% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 11,43% | 18,59% | 5,23% | 19,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 11,43% | 18,58% | 5,23% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 0,57% | 3,86% | 5,23% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 2,49% | 11,64% | 5,23% | 18,08% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 4,26% | 16,20% | 5,23% | 11,26% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,74% | 8,79% | 5,23% | 3,67% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,74% | 8,79% | 5,23% | 3,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 0,03% | 7,53% | 5,23% | 19,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -1,16% | -2,79% | 5,22% | 3,72% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 1,50% | 11,43% | 5,22% | 6,82% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 0,95% | 8,93% | 5,22% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -2,51% | 1,10% | 5,22% | -6,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 0,06% | 1,74% | 5,22% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -20,37% | 1,27% | 5,21% | 47,63% |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,20% | 11,33% | 5,21% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 0,97% | 4,90% | 5,21% | 18,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 2,31% | 13,93% | 5,21% | 21,93% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,26% | 12,75% | 5,21% | 10,21% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 3,76% | 15,59% | 5,21% | 12,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,39% | 7,34% | 5,20% | 10,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 11,39% | 18,54% | 5,20% | 19,53% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 0,80% | 7,91% | 5,20% | 21,52% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | -1,35% | 2,49% | 5,20% | 12,56% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 3,35% | 8,30% | 5,19% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 3,35% | 8,30% | 5,19% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 0,84% | 8,64% | 5,19% | 7,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 3,66% | 21,13% | 5,19% | 34,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -0,57% | 7,00% | 5,18% | 18,37% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,73% | 7,00% | 5,18% | 0,72% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,39% | 10,37% | 5,18% | 7,35% |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | -3,90% | -5,77% | 5,18% | 13,59% |