| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 3,78% | 9,44% | 8,10% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -7,73% | 2,21% | 8,10% | 39,40% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 7,50% | 17,86% | 8,09% | 19,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,40% | 20,55% | 8,09% | 13,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,14% | 22,46% | 8,08% | 38,50% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,79% | 11,73% | 8,08% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -6,86% | 2,46% | 8,08% | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,84% | 12,81% | 8,08% | 16,46% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | -5,54% | 20,75% | 8,08% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,68% | 17,36% | 8,08% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,19% | 9,14% | 8,08% | 5,78% |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,58% | 8,08% | 8,07% | 1,61% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 7,55% | 21,07% | 8,07% | 13,19% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 3,98% | 20,40% | 8,06% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 3,14% | 7,06% | 8,06% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 2,31% | 14,20% | 8,06% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,35% | 9,36% | 8,06% | 6,32% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,22% | 9,41% | 8,06% | 6,36% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 2,32% | 9,59% | 8,06% | 7,86% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 10,85% | 10,68% | 8,05% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,20% | 9,14% | 8,05% | 5,90% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 15,09% | 26,43% | 8,05% | 117,73% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -6,70% | 22,42% | 8,05% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,27% | 9,42% | 8,05% | 6,07% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 3,05% | 13,55% | 8,05% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 10,78% | 20,32% | 8,05% | 31,16% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,16% | 9,06% | 8,05% | 5,37% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 0,98% | 18,13% | 8,05% | 32,08% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 24,07% | 16,70% | 8,05% | 34,30% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -2,99% | 5,05% | 8,04% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 7,65% | 13,68% | 8,04% | 13,07% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 12,63% | 35,88% | 8,04% | 78,90% |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 2,71% | 11,05% | 8,04% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,70% | 11,43% | 8,04% | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,83% | 8,62% | 8,04% | 5,25% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,26% | 17,74% | 8,03% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 6,41% | 21,11% | 8,03% | 37,61% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -0,97% | 19,81% | 8,02% | 30,30% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -9,04% | 13,74% | 8,02% | 55,87% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -9,13% | 1,54% | 8,02% | 14,24% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,32% | 56,70% | 8,02% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,95% | 8,82% | 8,02% | 6,06% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 0,67% | 14,32% | 8,02% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -1,57% | 21,75% | 8,02% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,09% | 10,11% | 8,02% | · |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 2,43% | 8,65% | 8,01% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,43% | 7,93% | 8,01% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 3,31% | 15,85% | 8,01% | 10,62% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,41% | 21,29% | 8,01% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | -5,60% | 0,55% | 8,01% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 13,05% | 37,77% | 8,01% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 15,59% | 29,13% | 8,01% | 106,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 5,91% | 15,43% | 8,00% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,03% | 8,93% | 8,00% | 6,28% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,87% | 19,24% | 8,00% | 105,35% |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,20% | 26,41% | 8,00% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -7,44% | 2,17% | 8,00% | 38,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,16% | 9,08% | 8,00% | 5,49% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,56% | 10,46% | 8,00% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 6,02% | 26,21% | 7,99% | 68,08% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,18% | 13,92% | 7,99% | 12,29% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -7,98% | -2,31% | 7,99% | 21,86% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 0,69% | 15,38% | 7,99% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | -5,26% | 9,03% | 7,99% | 32,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 14,86% | 32,29% | 7,99% | 67,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | -7,51% | 2,49% | 7,99% | 38,88% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 25,48% | 6,88% | 7,99% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -4,75% | -2,81% | 7,99% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 6,43% | 63,12% | 7,99% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,20% | 9,12% | 7,98% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,20% | 9,12% | 7,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | -1,77% | 20,06% | 7,98% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -1,37% | 19,56% | 7,98% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 0,71% | 13,59% | 7,98% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 3,19% | · | 7,98% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | -1,16% | 11,57% | 7,97% | 33,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 0,99% | 23,32% | 7,97% | · |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | -8,73% | 21,13% | 7,97% | 73,35% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 2,94% | 11,59% | 7,97% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | -7,41% | 1,59% | 7,97% | 22,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 2,30% | 13,65% | 7,97% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 2,30% | 13,65% | 7,97% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 2,30% | 13,65% | 7,97% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,56% | 13,88% | 7,96% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | -6,60% | 5,45% | 7,96% | 25,40% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 3,15% | 18,92% | 7,96% | 8,39% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -5,40% | 9,00% | 7,95% | 32,79% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 2,44% | 9,30% | 7,95% | 11,52% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,61% | 22,33% | 7,95% | 35,22% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,61% | 22,33% | 7,95% | · |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | -3,98% | 20,10% | 7,95% | 30,71% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | -2,28% | -0,72% | 7,95% | 8,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,21% | 9,02% | 7,95% | 4,74% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 3,50% | 22,86% | 7,95% | 26,41% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -4,38% | 10,04% | 7,94% | · |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,06% | 17,35% | 7,94% | 26,84% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | -4,05% | 16,59% | 7,94% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,96% | 15,09% | 7,94% | 17,73% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,16% | 13,82% | 7,93% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 4,41% | 20,36% | 7,93% | 28,44% |
