| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -1,87% | -0,72% | 3,83% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 4,05% | 5,70% | 3,83% | -0,05% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,70% | 8,32% | 3,83% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 4,70% | 4,57% | 3,83% | 13,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 6,85% | -5,36% | 3,83% | -11,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | -5,62% | -4,43% | 3,83% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 5,17% | 8,16% | 3,83% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 1,97% | 3,18% | 3,83% | 11,89% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 5,62% | 9,57% | 3,83% | 9,52% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 0,58% | 3,74% | 3,83% | 19,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,67% | 5,53% | 3,83% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 4,09% | 5,46% | 3,82% | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 0,89% | 4,10% | 3,82% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -0,29% | -0,53% | 3,81% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,52% | 2,91% | 3,81% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 4,44% | 6,26% | 3,81% | 2,27% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 0,93% | 3,80% | 3,80% | 28,94% |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | -0,63% | -7,25% | 3,79% | 23,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 1,75% | 1,65% | 3,79% | -6,36% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 1,70% | 1,81% | 3,79% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,55% | 4,09% | 3,79% | 0,34% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 2,69% | 3,58% | 3,79% | 0,56% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 0,98% | 4,44% | 3,78% | -1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 3,07% | · | 3,78% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 5,15% | 3,87% | 3,78% | 4,31% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 6,26% | 5,14% | 3,78% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 4,44% | 4,10% | 3,78% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 4,86% | 6,27% | 3,78% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 3,85% | 4,51% | 3,78% | -0,65% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 3,86% | -3,13% | 3,78% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 0,98% | 8,07% | 3,78% | 23,01% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 4,57% | 3,26% | 3,77% | 18,60% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 5,33% | 8,20% | 3,77% | · |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 0,01% | 2,07% | 3,77% | -14,71% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -15,55% | -4,99% | 3,77% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 2,33% | 8,35% | 3,76% | · |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 2,01% | 7,39% | 3,76% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 5,21% | 7,74% | 3,76% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 0,47% | 7,89% | 3,76% | -2,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 0,77% | 5,04% | 3,76% | 34,44% |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | -0,97% | -1,06% | 3,75% | 15,53% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 1,36% | -6,28% | 3,75% | -19,40% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,17% | 4,01% | 3,75% | 0,34% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 0,25% | 7,43% | 3,75% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 2,64% | 5,43% | 3,75% | -1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 2,40% | 4,00% | 3,75% | -29,63% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 2,72% | 5,68% | 3,74% | -0,01% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 3,55% | 3,94% | 3,74% | -5,13% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 5,43% | 8,13% | 3,74% | · |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 1,83% | -4,57% | 3,74% | 46,91% |
