| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | -1,63% | 2,08% | 3,53% | 30,02% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 6,76% | 1,73% | 3,53% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 15,28% | 10,47% | 3,53% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 13,33% | 34,62% | 3,53% | 4,12% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | -2,00% | 0,56% | 3,53% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | -5,15% | -4,78% | 3,52% | 9,59% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 2,22% | 6,49% | 3,52% | 3,03% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 45,24% | -6,75% | 3,52% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 5,95% | 13,65% | 3,51% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 7,32% | 29,20% | 3,51% | 20,92% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | -9,03% | -19,39% | 3,51% | 32,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 8,10% | 38,71% | 3,51% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 5,75% | 15,63% | 3,51% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 1,67% | 8,47% | 3,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 0,57% | 6,01% | 3,50% | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 1,61% | 6,59% | 3,50% | 1,69% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -2,61% | -2,19% | 3,50% | 24,34% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 3,37% | 15,87% | 3,50% | 14,73% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,56% | 12,02% | 3,50% | 116,60% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | -1,80% | -1,46% | 3,50% | 17,79% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,18% | 5,77% | 3,50% | 2,98% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,16% | 11,89% | 3,50% | -4,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -2,68% | -4,33% | 3,50% | 15,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 1,34% | 7,77% | 3,50% | -19,81% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 2,25% | 13,76% | 3,49% | 8,99% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -3,29% | 1,65% | 3,49% | 3,62% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 3,58% | 9,91% | 3,49% | 1,90% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 3,62% | 13,48% | 3,49% | 18,21% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 3,74% | 12,10% | 3,49% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -3,55% | -9,90% | 3,49% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | -1,99% | -8,43% | 3,48% | 15,99% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,30% | 9,87% | 3,48% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -14,61% | -26,46% | 3,48% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 3,14% | 9,40% | 3,47% | 1,16% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 4,71% | 17,67% | 3,47% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,29% | 12,71% | 3,47% | 10,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 3,40% | 9,31% | 3,47% | 6,91% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 4,89% | 17,65% | 3,45% | 19,32% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 1,07% | 8,89% | 3,45% | 23,42% |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 2,39% | 7,49% | 3,44% | 8,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -2,71% | -7,03% | 3,44% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 8,18% | 29,43% | 3,44% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 2,30% | 2,19% | 3,43% | 8,35% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 6,05% | 20,04% | 3,42% | 15,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 9,70% | 6,39% | 3,42% | -7,15% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | -1,45% | 1,71% | 3,41% | · |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 1,31% | 3,91% | 3,41% | -13,13% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 11,87% | 4,23% | 3,41% | 72,05% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -4,11% | -3,69% | 3,41% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | -2,41% | 0,70% | 3,41% | · |
