| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | -0,90% | 16,18% | 3,25% | 16,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 2,78% | 19,29% | 3,25% | -6,22% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,97% | 20,66% | 3,25% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 3,33% | 6,37% | 3,25% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 2,03% | 8,29% | 3,25% | 16,60% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | -1,19% | 17,82% | 3,25% | 18,85% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,82% | 55,47% | 3,24% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,18% | 15,81% | 3,24% | 4,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | -1,81% | 21,80% | 3,24% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | -0,44% | 16,40% | 3,23% | 17,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 6,69% | 8,04% | 3,23% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 5,61% | 17,39% | 3,23% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | -3,67% | 19,74% | 3,23% | -16,25% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 2,33% | 15,46% | 3,22% | 13,09% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,86% | 7,55% | 3,22% | 2,15% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 5,59% | 26,69% | 3,22% | 29,10% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,33% | 11,46% | 3,22% | · |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | -12,06% | -4,13% | 3,21% | 37,91% |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 1,32% | 15,87% | 3,21% | 13,16% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,34% | 7,21% | 3,20% | 1,84% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 2,18% | 18,87% | 3,20% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 0,99% | 16,85% | 3,20% | 18,86% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 1,45% | 20,68% | 3,19% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -13,26% | -0,74% | 3,19% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 10,99% | 14,17% | 3,18% | 16,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | -4,41% | 8,82% | 3,18% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,46% | 6,25% | 3,18% | 1,85% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 4,46% | 24,67% | 3,18% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 5,53% | 18,09% | 3,18% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 1,82% | 11,18% | 3,17% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,90% | 20,59% | 3,17% | 24,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | -3,52% | 25,17% | 3,17% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 6,26% | 20,51% | 3,17% | · |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 2,07% | 10,61% | 3,16% | 18,77% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | -0,08% | 8,51% | 3,16% | 15,83% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | -1,13% | 16,09% | 3,16% | 16,41% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,15% | 11,66% | 3,15% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 5,62% | 23,33% | 3,14% | 31,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 1,77% | 10,59% | 3,14% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,23% | 7,66% | 3,14% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | -1,80% | 4,55% | 3,14% | -2,93% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 2,39% | -6,92% | 3,13% | -1,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 2,00% | 10,95% | 3,13% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | -0,68% | 12,13% | 3,13% | 9,51% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -3,89% | 11,05% | 3,13% | 17,60% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | -13,33% | -0,13% | 3,13% | 66,76% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | -6,42% | 11,13% | 3,13% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -1,44% | 6,63% | 3,13% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | -1,63% | 15,52% | 3,12% | 20,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -4,41% | 8,78% | 3,12% | 18,93% |
