| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 1,36% | 5,72% | -0,04% | 13,04% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 6,04% | · | -0,04% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 2,25% | 4,55% | -0,04% | 10,54% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 5,60% | 27,34% | -0,05% | 36,14% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,72% | 9,84% | -0,05% | -1,88% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -0,09% | -2,89% | -0,05% | -1,07% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,12% | 8,81% | -0,05% | -1,87% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | · | 3,45% | -0,05% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,28% | 3,62% | -0,05% | -0,45% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,28% | 3,89% | -0,05% | -0,45% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,15% | 0,28% | -0,05% | -2,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,18% | 25,40% | -0,06% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 1,75% | 16,95% | -0,06% | 7,54% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 21,92% | 26,71% | -0,06% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,49% | · | -0,06% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | -2,02% | 2,39% | -0,07% | 8,45% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 2,38% | 8,51% | -0,07% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,02% | 0,12% | -0,07% | -1,48% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -5,94% | -4,01% | -0,07% | · |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,81% | 5,62% | -0,07% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 9,88% | 40,67% | -0,07% | · |
| JPM US BOND I (ACC) USD | RFI USA | 2,68% | 6,18% | -0,08% | 14,20% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 4,24% | 2,02% | -0,08% | 7,00% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 3,21% | 3,15% | -0,08% | -2,41% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,13% | 14,25% | -0,09% | 3,22% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,03% | 13,91% | -0,09% | 9,01% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 4,69% | · | -0,09% | 60,09% |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 4,75% | · | -0,09% | 60,43% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,48% | 15,13% | -0,10% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 4,26% | 7,91% | -0,10% | 9,00% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,84% | 15,74% | -0,10% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,05% | 14,11% | -0,10% | 3,22% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -1,25% | 3,51% | -0,10% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 10,53% | 19,27% | -0,10% | 40,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 3,72% | 10,24% | -0,10% | -12,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 6,45% | 12,30% | -0,10% | -8,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 4,09% | 28,60% | -0,11% | 9,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 9,91% | 7,33% | -0,11% | 11,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 3,98% | 7,44% | -0,12% | 12,92% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,93% | 30,05% | -0,12% | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 0,86% | 13,57% | -0,12% | 10,83% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 3,58% | 15,46% | -0,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -0,52% | 0,68% | -0,13% | 5,62% |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 2,33% | 5,68% | -0,13% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 12,54% | 23,29% | -0,13% | 68,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 6,70% | 18,26% | -0,13% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | -0,17% | -0,91% | -0,14% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 2,50% | 8,96% | -0,14% | 26,98% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,39% | 13,15% | -0,14% | 12,52% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 4,05% | 22,30% | -0,14% | · |
