| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,10% | 6,70% | 3,42% | 7,09% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -6,95% | 0,46% | 3,41% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 11,07% | 23,64% | 3,41% | 95,55% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,69% | 10,74% | 3,41% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 3,05% | 11,00% | 3,41% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 2,16% | 6,56% | 3,41% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 8,78% | 31,01% | 3,40% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -4,24% | 2,46% | 3,40% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 8,09% | 43,70% | 3,40% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | -0,81% | 18,29% | 3,40% | 20,79% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1,82% | 7,73% | 3,40% | 1,76% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 1,20% | 5,02% | 3,40% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,17% | 8,71% | 3,40% | 3,66% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 2,63% | 13,47% | 3,40% | 15,54% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -6,15% | -0,83% | 3,39% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -6,15% | -0,83% | 3,39% | -17,28% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -6,15% | -0,83% | 3,39% | -17,28% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 2,68% | 8,54% | 3,39% | 5,92% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 5,20% | 17,64% | 3,39% | 27,93% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 2,16% | 6,67% | 3,39% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 4,38% | 13,27% | 3,39% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 34,81% | 49,78% | 3,39% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | -13,67% | -6,79% | 3,38% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,12% | 10,49% | 3,38% | 4,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 2,31% | 8,36% | 3,38% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 7,77% | 23,68% | 3,37% | 51,88% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 8,05% | 23,53% | 3,37% | 51,45% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 2,14% | 10,36% | 3,37% | 1,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -6,26% | 2,70% | 3,37% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | -3,81% | 12,22% | 3,37% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | -2,74% | 1,67% | 3,37% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | -2,74% | 1,67% | 3,37% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -7,07% | -0,78% | 3,37% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 11,60% | 24,60% | 3,37% | 37,68% |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,80% | 8,57% | 3,37% | 2,84% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 2,62% | 10,96% | 3,36% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 2,62% | 10,96% | 3,36% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -11,02% | -12,16% | 3,36% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -2,65% | -5,65% | 3,36% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 10,32% | 13,45% | 3,36% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 21,96% | 35,94% | 3,35% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 12,70% | 24,16% | 3,34% | 76,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -9,44% | -2,32% | 3,34% | -12,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 3,89% | 17,03% | 3,34% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | -4,03% | 5,75% | 3,34% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 0,49% | 12,13% | 3,33% | 29,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 2,30% | 5,41% | 3,33% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -9,40% | 8,50% | 3,32% | 39,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 1,77% | 6,46% | 3,32% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 2,29% | 5,39% | 3,32% | 8,97% |
