| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 2,21% | 18,85% | 0,08% | 16,13% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 26,05% | 53,15% | 0,07% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,55% | 17,14% | 0,07% | 2,63% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,36% | 9,76% | 0,07% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -8,20% | -10,82% | 0,06% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 24,49% | 34,98% | 0,06% | 74,98% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 1,57% | 13,61% | 0,05% | 15,98% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 9,88% | 17,56% | 0,05% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 21,22% | 37,20% | 0,05% | 73,78% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -2,45% | 5,67% | 0,05% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -9,55% | -5,95% | 0,05% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -1,96% | -2,99% | 0,05% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 23,59% | 44,26% | 0,05% | -8,82% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,00% | 13,48% | 0,04% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,81% | 7,49% | 0,04% | -3,15% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -18,09% | 6,85% | 0,03% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 2,66% | 12,06% | 0,03% | · |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,82% | 11,32% | 0,03% | 2,92% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -2,86% | 1,65% | 0,03% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 4,46% | 10,56% | 0,02% | 5,87% |
| DWS WELLCARE FC | SALUD | -13,49% | -8,41% | 0,02% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -3,01% | 6,24% | 0,02% | 20,41% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,09% | 13,62% | 0,02% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,92% | 17,21% | 0,01% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 1,23% | 17,20% | 0,01% | 2,90% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,63% | 12,26% | 0,01% | 15,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 7,71% | 20,13% | 0,01% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,58% | 0,17% | 0,01% | -2,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -7,00% | 5,00% | 0,00% | 113,59% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 5,87% | 14,48% | 0,00% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 2,66% | 17,89% | 0,00% | 25,21% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 1,06% | 6,81% | 0,00% | -2,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 2,52% | 9,98% | 0,00% | -15,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 11,39% | 17,70% | 0,00% | 1,43% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,63% | 11,18% | 0,00% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 32,83% | 46,20% | 0,00% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -2,83% | 5,82% | 0,00% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -6,99% | 4,99% | -0,01% | 114,62% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,46% | 22,43% | -0,01% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -7,21% | 3,74% | -0,01% | 11,92% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -3,06% | -0,28% | -0,01% | 23,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -11,70% | 15,81% | -0,01% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | -3,29% | 0,92% | -0,01% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,97% | 9,88% | -0,02% | 5,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,00% | 11,82% | -0,02% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 33,00% | 46,43% | -0,02% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 4,79% | 39,57% | -0,03% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -3,45% | 5,03% | -0,03% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -5,17% | 16,71% | -0,03% | · |
