| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 7,02% | 11,03% | 2,71% | -9,99% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1,10% | 11,49% | 2,70% | 5,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -2,91% | 3,54% | 2,70% | 7,99% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 23,91% | 40,79% | 2,70% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -0,30% | 0,19% | 2,70% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 2,66% | 7,01% | 2,69% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,15% | 16,92% | 2,69% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 10,31% | 30,54% | 2,69% | 123,31% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,15% | 16,78% | 2,69% | 17,79% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | -7,45% | -4,95% | 2,69% | 15,18% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,34% | 25,99% | 2,68% | 68,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -2,20% | -0,52% | 2,68% | -7,64% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,46% | 16,83% | 2,68% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,27% | 11,26% | 2,68% | · |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,43% | 0,37% | 2,68% | 9,58% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 0,70% | 24,27% | 2,68% | · |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 1,83% | 16,58% | 2,68% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 0,89% | 4,04% | 2,67% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -6,29% | -3,84% | 2,67% | 45,07% |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 2,02% | 16,09% | 2,67% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 4,43% | 19,91% | 2,67% | 27,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,52% | 10,10% | 2,67% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 3,93% | 9,58% | 2,67% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,63% | 11,10% | 2,67% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 42,83% | 65,34% | 2,67% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 1,83% | 16,58% | 2,67% | 15,25% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -12,94% | -8,90% | 2,67% | 128,50% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 38,78% | 43,85% | 2,66% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,41% | 5,30% | 2,66% | 0,85% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | -7,31% | -5,02% | 2,66% | 15,29% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 15,58% | 25,32% | 2,65% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 2,99% | 10,73% | 2,65% | 13,61% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,54% | -2,43% | 2,65% | 16,41% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,16% | 59,31% | 2,65% | · |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 31,50% | 23,12% | 2,65% | 81,71% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,21% | 7,63% | 2,65% | 3,49% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 1,58% | 17,56% | 2,65% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 9,43% | 12,92% | 2,65% | 94,33% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 1,97% | 15,80% | 2,65% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -12,91% | -8,88% | 2,65% | 128,53% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,98% | 13,68% | 2,64% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,73% | 9,78% | 2,64% | 5,34% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 10,39% | 9,10% | 2,64% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 3,73% | 16,89% | 2,64% | 20,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | -0,82% | 4,27% | 2,64% | -7,39% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 1,35% | 11,06% | 2,63% | 7,79% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,04% | 2,16% | 2,63% | 0,44% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | -1,16% | 2,07% | 2,62% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 0,73% | 9,63% | 2,62% | 8,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | -5,83% | -3,44% | 2,62% | 107,70% |
