| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -17,47% | -9,81% | 5,05% | 59,22% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | -10,65% | -0,18% | 5,05% | 90,58% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,77% | 18,62% | 5,05% | 19,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 0,08% | -1,95% | 5,05% | · |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | -0,50% | -1,87% | 5,05% | 24,29% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,69% | 18,16% | 5,05% | · |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 3,41% | 5,45% | 5,04% | 16,40% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -9,16% | -14,92% | 5,04% | 0,07% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -4,96% | -10,88% | 5,04% | -2,96% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,48% | 10,98% | 5,03% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -3,17% | 1,55% | 5,03% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,00% | 6,60% | 5,03% | 3,32% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,44% | 15,97% | 5,03% | 15,08% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | -10,41% | 3,73% | 5,03% | 43,59% |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 2,26% | 7,08% | 5,03% | 3,11% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 18,37% | 14,25% | 5,02% | 97,10% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | -0,08% | 2,95% | 5,02% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -1,50% | -3,53% | 5,02% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 2,89% | 7,47% | 5,02% | 4,14% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 2,97% | 9,39% | 5,02% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | -0,75% | 5,89% | 5,02% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 1,32% | 9,92% | 5,02% | 26,29% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -0,57% | 1,88% | 5,01% | 30,00% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -4,87% | -11,41% | 5,01% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | -2,17% | -1,76% | 5,01% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | -3,26% | -10,46% | 5,01% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | -4,04% | 17,05% | 5,01% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,43% | 9,52% | 5,00% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -1,45% | 5,88% | 5,00% | 1,31% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -2,59% | -4,58% | 5,00% | -0,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 3,09% | 16,45% | 5,00% | 17,70% |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 4,42% | 7,79% | 5,00% | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 3,71% | 10,93% | 5,00% | 5,77% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | -0,46% | 0,28% | 5,00% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,89% | 11,50% | 4,99% | 19,48% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | -1,09% | -2,11% | 4,99% | 24,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,96% | 10,36% | 4,99% | 14,85% |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 1,21% | 6,09% | 4,98% | 4,49% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 2,09% | -4,30% | 4,98% | · |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 2,42% | -0,41% | 4,98% | 108,94% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 0,59% | 1,86% | 4,98% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 3,77% | 7,42% | 4,98% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 4,39% | 7,41% | 4,97% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 3,90% | 10,16% | 4,97% | 4,97% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | -2,70% | -5,23% | 4,97% | 13,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 11,44% | 37,92% | 4,97% | 32,67% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 0,49% | 7,28% | 4,96% | -10,79% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -5,16% | -8,76% | 4,95% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 3,43% | 11,78% | 4,95% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -4,78% | -8,25% | 4,95% | -13,95% |
