| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 6,14% | 12,14% | 6,03% | 15,66% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 6,14% | 5,77% | 0,99% | -2,59% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 6,14% | 10,89% | 16,17% | 21,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,14% | 16,21% | 6,05% | 7,30% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 6,14% | 7,58% | 15,16% | 31,47% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 6,14% | 11,01% | 3,90% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,14% | 1,41% | -6,47% | -23,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,14% | 5,26% | -4,91% | 9,27% |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 6,14% | 19,96% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 6,14% | 9,09% | 22,37% | 19,92% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 6,14% | 12,23% | 5,53% | 21,09% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 6,13% | 12,77% | 2,66% | 15,98% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 6,13% | 12,36% | 20,89% | 38,78% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 6,13% | 7,26% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 6,13% | 36,52% | 29,22% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,13% | 6,43% | -11,52% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 6,13% | 4,76% | -3,79% | · |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 6,13% | 53,38% | 170,92% | 61,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,13% | 17,63% | 11,89% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 6,13% | 15,49% | -5,10% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 6,13% | 12,56% | 12,43% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,13% | 15,38% | 1,42% | 5,20% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 6,13% | 24,46% | 12,53% | · |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 6,13% | 24,31% | -8,57% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 6,13% | 3,84% | -16,05% | 6,43% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 6,13% | 11,27% | 17,55% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 6,13% | 9,09% | 22,41% | 20,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 6,13% | 14,14% | · | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 6,13% | 12,30% | 12,47% | 30,08% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 6,13% | 33,21% | 4,15% | 169,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 6,13% | 2,33% | -21,08% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 6,13% | 3,93% | -20,25% | -54,27% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 6,13% | 4,62% | 8,31% | 10,92% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 6,13% | 2,20% | -3,83% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 6,12% | 13,91% | -2,43% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 6,12% | 4,75% | -3,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 6,12% | 18,82% | 15,22% | 40,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 6,12% | 16,43% | 0,27% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 6,12% | 16,43% | 0,28% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 6,12% | 29,80% | 29,80% | 44,98% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 6,12% | 13,01% | 5,41% | 25,89% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 6,12% | 8,47% | 13,36% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 6,12% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 6,12% | 15,41% | 1,36% | 5,05% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 6,12% | 9,57% | 21,21% | 20,99% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 6,12% | 13,79% | 16,68% | 58,93% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 6,12% | 11,28% | 16,34% | 21,94% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 6,12% | 12,55% | 7,83% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 6,12% | 15,61% | 18,30% | 46,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 6,12% | 15,53% | 10,65% | · |
