| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 7,49% | 18,81% | 8,14% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,64% | 8,15% | 8,14% | 4,23% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 3,19% | 15,47% | 8,14% | 19,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,25% | 25,95% | 8,14% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 42,54% | 50,72% | 8,14% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 16,31% | 23,83% | 8,13% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 7,32% | 12,03% | 8,13% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 11,95% | 19,84% | 8,13% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,14% | 8,12% | 3,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,65% | 19,66% | 8,12% | · |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 28,91% | 4,57% | 8,11% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,16% | 2,76% | 8,11% | 23,86% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 2,80% | 13,04% | 8,11% | 1,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 6,25% | 17,01% | 8,11% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,93% | 2,36% | 8,11% | -98,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 14,97% | 21,21% | 8,10% | 32,73% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 5,91% | 16,23% | 8,10% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,01% | 14,30% | 8,10% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 9,86% | 13,40% | 8,09% | 12,58% |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 4,48% | 24,47% | 8,09% | 40,40% |