| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 2,45% | 10,84% | 1,62% | · |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,96% | 23,83% | 1,61% | 33,97% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 5,60% | 15,14% | 1,61% | 12,37% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 3,24% | 22,73% | 1,61% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -1,96% | 1,00% | 1,61% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -6,23% | -3,01% | 1,61% | -0,73% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,03% | 7,05% | 1,61% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,54% | 11,77% | 1,61% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 1,75% | 9,82% | 1,61% | 14,88% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 2,95% | 16,79% | 1,61% | 23,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | -0,98% | 9,30% | 1,61% | 21,42% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 33,50% | 47,52% | 1,61% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,37% | 1,60% | 1,60% | -0,80% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 2,85% | 3,87% | 1,60% | 14,11% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | -0,48% | 1,68% | 1,60% | 40,99% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -11,25% | 4,15% | 1,60% | 72,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -3,59% | 4,61% | 1,60% | 17,51% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 3,15% | -2,58% | 1,60% | 3,33% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -7,88% | -7,75% | 1,59% | -3,81% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 8,96% | 28,27% | 1,59% | 16,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -5,88% | 13,29% | 1,58% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 2,23% | 10,53% | 1,58% | 15,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | -0,48% | 9,48% | 1,57% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -4,14% | 1,82% | 1,57% | · |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 1,08% | 15,47% | 1,57% | 29,33% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,88% | 3,79% | 1,57% | 15,32% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | -3,50% | 2,48% | 1,57% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | -4,18% | 8,05% | 1,57% | 45,46% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 3,10% | 11,48% | 1,57% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -7,80% | 7,11% | 1,56% | 121,34% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -9,31% | 5,32% | 1,56% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,21% | 6,78% | 1,56% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 11,73% | 15,59% | 1,55% | -8,75% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 11,53% | 12,14% | 1,55% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -2,94% | 5,57% | 1,55% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 4,56% | 14,71% | 1,55% | 20,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,76% | 10,00% | 1,55% | 12,17% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -2,36% | 10,59% | 1,55% | 15,59% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 15,99% | 34,80% | 1,54% | 79,08% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -2,59% | 2,42% | 1,54% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 23,19% | 44,11% | 1,54% | 99,71% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,63% | 17,08% | 1,53% | 17,45% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -4,93% | -0,84% | 1,53% | 14,47% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 9,37% | 23,47% | 1,53% | 13,17% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | -3,52% | -0,09% | 1,53% | 11,60% |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | -3,21% | 0,34% | 1,53% | 5,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 4,48% | 17,50% | 1,52% | 26,22% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,05% | 6,70% | 1,52% | -3,36% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 3,36% | -6,25% | 1,52% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -1,66% | 12,49% | 1,52% | · |
