| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 4,26% | 34,20% | 3,39% | 25,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 6,08% | 27,22% | 3,39% | 58,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 6,02% | 42,42% | 3,39% | 102,73% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 6,01% | 27,08% | 3,38% | 58,82% |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | -1,00% | 15,13% | 3,38% | · |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | -0,72% | 14,51% | 3,37% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | -3,71% | 4,78% | 3,37% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 2,12% | 11,64% | 3,37% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | -0,11% | 8,13% | 3,36% | 4,09% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,32% | 6,69% | 3,36% | 14,66% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 3,72% | 15,88% | 3,36% | 18,63% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 1,70% | 29,89% | 3,35% | 33,53% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 3,48% | 21,97% | 3,35% | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,18% | 7,45% | 3,34% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 3,20% | 9,17% | 3,34% | 18,55% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 2,16% | 12,38% | 3,34% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,07% | 8,62% | 3,34% | 5,15% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 1,84% | 33,04% | 3,34% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | -3,69% | 8,37% | 3,32% | 14,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | -0,49% | 31,95% | 3,32% | 22,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 1,70% | 25,46% | 3,32% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 3,84% | -4,75% | 3,32% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 6,42% | 14,24% | 3,31% | 48,62% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,83% | 14,25% | 3,31% | 12,95% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 2,03% | 11,06% | 3,31% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 2,40% | 5,79% | 3,31% | 17,95% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 6,81% | 43,40% | 3,30% | 78,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 3,24% | 0,50% | 3,30% | -3,16% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | -6,20% | 14,35% | 3,30% | · |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 2,55% | 35,14% | 3,30% | 5,62% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 1,84% | 12,07% | 3,30% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 4,14% | 18,64% | 3,30% | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 0,45% | 8,78% | 3,29% | 1,30% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 6,53% | 43,74% | 3,29% | 78,67% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | -3,48% | 31,12% | 3,29% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 1,83% | 12,05% | 3,29% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 0,84% | 17,15% | 3,28% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 4,74% | 21,89% | 3,28% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 10,37% | 17,66% | 3,28% | 24,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,33% | 82,79% | 3,28% | 42,22% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 0,32% | 18,63% | 3,28% | · |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 2,52% | 19,34% | 3,28% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,75% | 4,11% | 3,27% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,29% | 11,94% | 3,27% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,46% | 3,27% | 3,27% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 2,45% | -6,92% | 3,27% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | -0,32% | 14,75% | 3,27% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | -1,25% | 16,20% | 3,26% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,17% | 7,03% | 3,26% | 1,70% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 0,66% | 22,61% | 3,26% | · |
