| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,17% | 3,10% | 3,38% | 3,05% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,08% | 16,22% | 3,38% | 15,10% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 2,13% | 17,25% | 3,38% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,82% | -6,49% | 3,38% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,10% | 22,07% | 3,37% | 23,12% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,85% | 16,71% | 3,37% | 37,15% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 7,80% | 23,09% | 3,37% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 2,15% | 27,14% | 3,37% | 30,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 6,12% | 13,92% | 3,37% | · |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 4,40% | 1,84% | 3,37% | 11,88% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 6,18% | 12,49% | 3,36% | 17,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 3,27% | 11,86% | 3,36% | 8,37% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,97% | 12,55% | 3,36% | 21,72% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,44% | 11,37% | 3,36% | 7,23% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,02% | 18,88% | 3,36% | 20,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 9,06% | 9,84% | 3,36% | 16,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 2,29% | 14,77% | 3,36% | · |
| MERCHRENTA, FI | RFI GLOBAL | 1,09% | 5,76% | 3,36% | -1,40% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 10,97% | 12,47% | 3,35% | 21,64% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 6,05% | 13,79% | 3,35% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 5,88% | 7,85% | 3,35% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,73% | 30,04% | 3,35% | 117,78% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 28,09% | 47,45% | 3,34% | 75,38% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 7,39% | 19,19% | 3,34% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,52% | 18,67% | 3,33% | 20,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,07% | 21,96% | 3,32% | · |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 14,74% | 27,91% | 3,32% | 92,62% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 5,41% | 14,63% | 3,32% | -3,14% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 12,00% | 26,93% | 3,31% | 33,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 4,98% | 15,98% | 3,31% | 22,91% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 8,34% | 11,13% | 3,31% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 6,89% | 9,04% | 3,31% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 19,67% | 23,08% | 3,31% | 33,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 4,24% | 10,38% | 3,30% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,02% | 6,76% | 3,29% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -26,73% | 96,10% | 3,29% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 49,43% | 87,11% | 3,29% | 118,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 4,64% | 11,98% | 3,28% | 123,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 7,73% | 9,54% | 3,28% | 14,76% |
| BGF US DOLLAR BOND I2 USD | RFI USA | 7,65% | 9,80% | 3,28% | 14,08% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,36% | 11,09% | 3,28% | 11,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,82% | 16,00% | 3,28% | 20,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,63% | 22,82% | 3,28% | 28,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 4,64% | 11,98% | 3,27% | 124,24% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 4,20% | -1,06% | 3,27% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 10,87% | 13,26% | 3,27% | -8,78% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 10,50% | 17,65% | 3,27% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 6,31% | 6,86% | 3,27% | -3,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 3,87% | 12,98% | 3,27% | -12,66% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 5,69% | 14,14% | 3,27% | · |
