| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 1,53% | 10,85% | -0,93% | 1,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 4,19% | 12,97% | -3,10% | 1,17% |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | -10,99% | -6,62% | 2,80% | 1,17% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 1,46% | 9,88% | -11,60% | 1,16% |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 2,96% | 8,15% | 10,63% | 1,15% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,52% | 8,53% | 0,35% | 1,15% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -6,04% | 0,15% | 13,99% | 1,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -4,10% | 0,35% | -4,18% | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -8,29% | -1,35% | -2,55% | 1,14% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -8,36% | -2,69% | 11,01% | 1,14% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 7,60% | 15,27% | 30,56% | 1,14% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -0,17% | 22,91% | 29,74% | 1,13% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 0,29% | 1,70% | -2,39% | 1,12% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 18,49% | 21,36% | -21,17% | 1,12% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 7,21% | 21,13% | 21,28% | 1,11% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 4,07% | 11,49% | 0,12% | 1,11% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 8,62% | 14,11% | 12,46% | 1,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 0,87% | 7,50% | 2,81% | 1,10% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 3,79% | 11,27% | 0,01% | 1,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 0,60% | 6,25% | -11,88% | 1,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,42% | 16,00% | 5,13% | 1,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 1,41% | 18,38% | 2,87% | 1,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | -7,14% | -8,17% | -8,19% | 1,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -2,39% | -9,97% | -1,81% | 1,07% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -2,50% | 5,76% | -8,47% | 1,06% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 2,05% | 15,18% | -1,94% | 1,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -2,65% | -10,03% | -1,92% | 1,04% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 3,61% | 10,31% | 1,45% | 1,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 5,59% | 20,64% | -4,86% | 1,03% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,66% | 7,79% | 2,27% | 1,03% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | -0,03% | 5,58% | -1,26% | 1,02% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 3,98% | 10,64% | 2,93% | 1,02% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | -4,65% | -2,42% | -4,79% | 1,01% |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 0,93% | 9,48% | -7,32% | 1,00% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 2,04% | 10,00% | -6,42% | 1,00% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 2,29% | 7,82% | -5,87% | 1,00% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 2,63% | 10,02% | 5,98% | 0,99% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 1,67% | 10,82% | -4,70% | 0,99% |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 0,95% | 9,48% | -7,33% | 0,99% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 2,04% | 10,00% | -6,42% | 0,99% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,68% | 7,66% | 1,82% | 0,98% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 2,60% | 7,60% | 3,24% | 0,98% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | -4,18% | -0,88% | -9,40% | 0,98% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 5,04% | 12,11% | 17,39% | 0,96% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,76% | 7,17% | 4,77% | 0,95% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,41% | 9,71% | 0,38% | 0,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -3,18% | 0,39% | -7,82% | 0,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,44% | 15,12% | 5,48% | 0,94% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 5,67% | 11,72% | -9,90% | 0,94% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,80% | 23,36% | 32,81% | 0,93% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | -4,94% | -2,62% | 3,00% | 0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -7,66% | 0,80% | 6,10% | 0,91% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | -4,94% | -2,62% | 3,00% | 0,91% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 2,03% | 7,29% | -2,31% | 0,90% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 2,95% | 10,11% | -0,88% | 0,90% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 0,80% | 8,96% | -5,27% | 0,88% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 1,20% | 1,12% | -5,74% | 0,88% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 3,04% | 12,36% | 1,54% | 0,87% |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 1,71% | 5,16% | -3,48% | 0,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -6,65% | 2,04% | 2,73% | 0,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -7,72% | -6,13% | 16,42% | 0,86% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,32% | 4,61% | 2,36% | 0,86% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,94% | 15,34% | 4,55% | 0,86% |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 12,09% | 12,45% | -36,84% | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 1,08% | -1,30% | -13,65% | 0,82% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,29% | 22,31% | -9,52% | 0,81% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 1,72% | 7,30% | -12,13% | 0,81% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 2,72% | 13,24% | 0,90% | 0,80% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,05% | 5,33% | 2,41% | 0,79% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 2,60% | 8,13% | -2,32% | 0,79% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,90% | 7,82% | 3,13% | 0,79% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 0,49% | 6,76% | -0,19% | 0,79% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -8,95% | -4,79% | 9,11% | 0,78% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 0,49% | 6,85% | -0,10% | 0,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -3,00% | 0,55% | -7,68% | 0,77% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,35% | 11,79% | 1,66% | 0,77% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,29% | 6,33% | -2,49% | 0,77% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,14% | 5,24% | 2,53% | 0,76% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,84% | 7,43% | 0,13% | 0,76% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -6,99% | -0,32% | -2,35% | 0,75% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 1,20% | 14,42% | -4,13% | 0,75% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,79% | 12,05% | -3,11% | 0,73% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | -3,79% | -3,31% | -11,02% | 0,73% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 4,22% | 7,89% | -9,35% | 0,72% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 5,30% | 11,81% | 1,71% | 0,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -1,81% | 6,36% | 11,65% | 0,68% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 0,39% | 6,63% | -0,19% | 0,68% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,35% | 6,14% | 0,25% | 0,68% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 1,69% | 12,14% | 6,20% | 0,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -8,48% | -5,62% | 5,49% | 0,67% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,33% | 6,36% | -2,49% | 0,66% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 0,68% | 7,64% | 1,64% | 0,65% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,08% | 7,53% | 4,70% | 0,65% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 17,69% | 13,64% | -21,14% | 0,65% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 0,91% | -0,75% | -13,53% | 0,64% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -1,80% | 7,34% | -1,29% | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 0,97% | 16,53% | 3,29% | 0,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -3,10% | 0,23% | -8,37% | 0,63% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 2,08% | 8,45% | 2,60% | 0,60% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -6,46% | -2,92% | -6,23% | 0,60% |
