| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 4,48% | 17,16% | 3,52% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 12,35% | 34,18% | 3,52% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 5,27% | 16,87% | 3,52% | 9,27% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 7,12% | 15,90% | 3,52% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 3,71% | 13,30% | 3,52% | 15,85% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 4,53% | 11,36% | 3,52% | 16,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -9,14% | -2,85% | 3,52% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,94% | 10,03% | 3,52% | 4,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | -2,11% | -6,51% | 3,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 2,41% | 15,89% | 3,51% | 24,22% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 1,72% | 8,82% | 3,51% | 2,79% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,45% | 63,78% | 3,51% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 15,56% | 26,54% | 3,50% | 54,07% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -3,74% | 1,53% | 3,50% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,93% | 11,87% | 3,49% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 2,65% | 9,33% | 3,49% | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -4,35% | -0,01% | 3,49% | 1,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 4,68% | 16,00% | 3,49% | 19,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | -0,83% | 0,08% | 3,49% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | -4,69% | 12,96% | 3,49% | 13,27% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -2,92% | 9,29% | 3,48% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 10,38% | 29,76% | 3,48% | 24,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 3,07% | 7,92% | 3,48% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -6,05% | 5,02% | 3,47% | 17,27% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,41% | 11,13% | 3,47% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -8,34% | -4,50% | 3,47% | 17,69% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | -5,99% | -0,36% | 3,47% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,18% | 9,98% | 3,47% | 17,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 5,76% | 12,17% | 3,46% | 68,02% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 5,10% | 9,86% | 3,46% | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 9,11% | 21,28% | 3,46% | 71,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 6,57% | 17,81% | 3,46% | 3,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 10,07% | 0,32% | 3,46% | 24,50% |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 12,20% | 20,50% | 3,46% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 23,55% | 13,75% | 3,45% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 14,89% | 23,01% | 3,45% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -5,51% | 5,06% | 3,44% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | -5,50% | 4,49% | 3,44% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -9,19% | -2,90% | 3,44% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 10,19% | 0,37% | 3,44% | 24,47% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 3,98% | 14,91% | 3,44% | 12,04% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 2,65% | 16,42% | 3,44% | 16,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -2,68% | -5,25% | 3,44% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 0,02% | 11,88% | 3,44% | 12,67% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 2,88% | 12,90% | 3,43% | · |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 5,10% | 9,94% | 3,43% | 39,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 4,60% | 26,89% | 3,43% | 46,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | -1,63% | 13,22% | 3,43% | 19,22% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 5,15% | 15,19% | 3,43% | 15,24% |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | -2,94% | 46,28% | 3,43% | · |
