| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 4,39% | 17,54% | -0,03% | 18,04% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,44% | -9,99% | -0,03% | · |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 17,27% | 32,18% | -0,03% | 65,49% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -6,19% | -4,96% | -0,03% | -3,56% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 1,31% | -1,42% | -0,03% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 0,28% | 14,29% | -0,03% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 3,16% | 18,79% | -0,04% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 8,46% | 22,55% | -0,04% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 8,50% | 22,55% | -0,04% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 1,92% | 14,08% | -0,05% | 12,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 1,94% | 14,65% | -0,05% | 19,43% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 0,17% | 7,66% | -0,05% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 2,22% | 17,38% | -0,05% | 16,21% |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 1,26% | 2,19% | -0,06% | 26,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 4,90% | 16,61% | -0,06% | 19,28% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -3,17% | 4,32% | -0,06% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,60% | -1,54% | -0,07% | -6,43% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,58% | 14,97% | -0,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,54% | 16,25% | -0,08% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 7,51% | 16,94% | -0,08% | 2,45% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -3,52% | 2,18% | -0,08% | · |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,99% | -0,25% | -0,09% | 11,27% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 9,53% | 28,10% | -0,09% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 2,61% | 6,94% | -0,09% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,12% | 15,04% | -0,10% | 12,07% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 2,24% | 11,06% | -0,10% | · |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 2,88% | 14,41% | -0,10% | 7,49% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -6,87% | -5,69% | -0,10% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -6,16% | 6,40% | -0,10% | 10,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 0,76% | 17,65% | -0,10% | 11,19% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,10% | 3,87% | -0,10% | · |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,91% | 1,19% | -0,11% | -2,76% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,53% | 8,56% | -0,11% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,68% | 26,50% | -0,11% | 14,70% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 5,86% | 15,52% | -0,11% | 72,25% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 4,99% | 23,40% | -0,11% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,49% | 6,51% | -0,11% | 7,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -5,94% | -12,86% | -0,11% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 2,15% | 15,42% | -0,11% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 0,96% | 12,09% | -0,12% | 9,89% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1,73% | 6,91% | -0,12% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 0,15% | -1,40% | -0,12% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,09% | 7,69% | -0,12% | 2,39% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 1,62% | 11,42% | -0,12% | 2,73% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 2,22% | 10,39% | -0,12% | 9,55% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 4,12% | 15,34% | -0,13% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 2,68% | 13,75% | -0,13% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -6,32% | -2,89% | -0,13% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 29,96% | 25,40% | -0,13% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 3,92% | 13,83% | -0,14% | 12,31% |
