| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,83% | 20,21% | 1,89% | 4,23% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 1,05% | 16,66% | 1,89% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 4,61% | · | 1,89% | -8,24% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,78% | 15,70% | 1,88% | · |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,29% | 0,84% | 1,88% | 14,16% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | -0,72% | 5,01% | 1,88% | 5,94% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 5,38% | 17,23% | 1,88% | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,03% | 5,74% | 1,88% | 0,69% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -0,72% | 8,73% | 1,88% | · |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 7,31% | · | 1,88% | · |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 17,25% | · | 1,88% | 80,00% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,68% | 11,82% | 1,88% | 8,12% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -1,27% | -7,95% | 1,88% | -3,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 2,28% | 11,39% | 1,87% | 4,90% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,13% | 7,43% | 1,87% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 7,31% | 17,61% | 1,87% | 5,09% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 6,36% | 23,36% | 1,87% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 2,57% | 8,86% | 1,87% | 20,57% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,86% | 24,97% | 1,86% | 26,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,42% | 5,43% | 1,86% | 8,48% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 30,60% | 91,47% | 1,86% | 57,91% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 29,48% | 91,73% | 1,86% | 58,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 6,96% | 20,43% | 1,86% | 4,34% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 2,99% | 16,84% | 1,86% | 77,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -1,04% | -7,70% | 1,85% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 17,23% | 50,77% | 1,85% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,41% | 5,65% | 1,85% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -2,80% | 6,98% | 1,85% | 16,30% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,28% | 6,83% | 1,84% | 4,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 4,76% | 20,42% | 1,84% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | -0,69% | 2,44% | 1,84% | 1,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 9,73% | 15,02% | 1,84% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,86% | 10,15% | 1,84% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 17,22% | 50,77% | 1,83% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,71% | 11,66% | 1,82% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 4,14% | 8,33% | 1,82% | 9,78% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 0,50% | 16,83% | 1,82% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 2,59% | 18,76% | 1,82% | 19,64% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,72% | 0,30% | 1,81% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 1,94% | 15,85% | 1,81% | 1,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 0,45% | 6,83% | 1,81% | 107,93% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,30% | 1,90% | 1,81% | 0,20% |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 1,31% | 9,37% | 1,81% | · |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 19,06% | 34,56% | 1,81% | 38,60% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,79% | 0,15% | 1,80% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,93% | -0,51% | 1,80% | 0,45% |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 3,67% | -0,31% | 1,80% | 16,07% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 31,03% | 44,81% | 1,80% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,68% | 13,27% | 1,80% | -3,29% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 25,62% | 27,87% | 1,79% | · |
