| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 3,82% | 16,84% | 7,84% | 27,72% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 39,87% | 9,59% | 7,84% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 15,99% | 18,28% | 7,84% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 1,61% | 7,44% | 7,84% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,96% | 5,48% | 7,83% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,38% | 16,81% | 7,83% | 143,34% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,83% | 17,25% | 7,83% | 26,22% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 7,87% | 14,86% | 7,83% | · |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 3,67% | 20,82% | 7,82% | 136,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,28% | 19,37% | 7,81% | 9,95% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -0,56% | 8,21% | 7,81% | 22,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 2,90% | 8,27% | 7,80% | 30,63% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -7,53% | -5,75% | 7,80% | 97,31% |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 1,75% | 8,30% | 7,80% | 4,36% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,75% | 8,05% | 7,80% | 4,57% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | OTROS SECTORES | 13,21% | 31,45% | 7,80% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,02% | 9,82% | 7,80% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,51% | 13,40% | 7,80% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,00% | 11,69% | 7,80% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 40,88% | 35,64% | 7,80% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 5,76% | 16,13% | 7,79% | 22,12% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 12,61% | 7,79% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 13,97% | 12,73% | 7,79% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,85% | 8,98% | 7,79% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 60,23% | 20,53% | 7,79% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,71% | 8,55% | 7,79% | 5,31% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,13% | 9,11% | 7,79% | 8,40% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,89% | 9,28% | 7,79% | 13,26% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 0,87% | 4,22% | 7,79% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 27,65% | 31,53% | 7,79% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,25% | 13,36% | 7,78% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,77% | 8,56% | 7,78% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,37% | 2,21% | 7,78% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,00% | 10,54% | 7,78% | 9,36% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 0,68% | 5,14% | 7,78% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 6,14% | 19,91% | 7,78% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,03% | 23,20% | 7,78% | 15,49% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,69% | 8,11% | 7,77% | 5,08% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,69% | 8,11% | 7,77% | 5,07% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 5,97% | 16,56% | 7,77% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 4,28% | 23,11% | 7,77% | 29,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,25% | 22,05% | 7,77% | 29,66% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 18,34% | 25,14% | 7,77% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,91% | 17,53% | 7,76% | 29,33% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 11,11% | 9,30% | 7,76% | 98,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,65% | 8,36% | 7,76% | 3,67% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 12,53% | 18,32% | 7,76% | · |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -2,93% | 3,19% | 7,75% | -10,38% |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,93% | 14,39% | 7,75% | 16,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,18% | 7,27% | 7,75% | 17,85% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 10,63% | 23,94% | 7,75% | 24,28% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 10,63% | 23,94% | 7,75% | 24,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 4,27% | 23,10% | 7,75% | 34,86% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 8,95% | 14,61% | 7,75% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 19,28% | 24,51% | 7,74% | 28,70% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,26% | 7,37% | 7,74% | 5,26% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,33% | 14,33% | 7,74% | 45,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 14,37% | 21,86% | 7,74% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 12,67% | 22,30% | 7,74% | 17,19% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 2,41% | 10,39% | 7,74% | 24,23% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 27,99% | 25,86% | 7,74% | 104,30% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 2,88% | 10,36% | 7,74% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 5,27% | 19,56% | 7,74% | 29,30% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,49% | 7,96% | 7,73% | 5,03% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 5,34% | 21,11% | 7,73% | 26,33% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 4,58% | 14,70% | 7,73% | 21,74% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -7,54% | -5,74% | 7,73% | 98,01% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,70% | 8,56% | 7,73% | 5,14% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 13,99% | 12,67% | 7,72% | 22,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 1,66% | 8,33% | 7,72% | 3,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 26,11% | 20,79% | 7,72% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 5,97% | 16,51% | 7,72% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 2,10% | 10,70% | 7,71% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | -2,27% | 7,56% | 7,71% | 46,92% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 0,37% | 16,14% | 7,71% | 18,78% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 21,77% | 14,84% | 7,71% | 53,16% |
| TOP CLASS HEALTHCARE, FI | SALUD | 17,51% | -1,73% | 7,71% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 7,35% | 20,58% | 7,70% | 30,22% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,28% | 9,81% | 7,70% | 9,19% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 42,46% | 49,99% | 7,70% | 66,94% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 42,45% | 49,98% | 7,70% | 66,29% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 17,36% | 20,43% | 7,70% | 25,06% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,03% | 6,48% | 7,70% | 8,44% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 2,67% | 9,86% | 7,70% | 29,37% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,20% | 7,06% | 7,70% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 17,96% | 9,26% | 7,70% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 15,74% | 46,15% | 7,69% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,69% | 18,55% | 7,69% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 9,77% | 17,68% | 7,69% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,29% | 9,99% | 7,68% | 9,77% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 3,30% | 20,00% | 7,68% | 137,05% |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 1,56% | 10,04% | 7,68% | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 12,34% | 15,13% | 7,68% | 1,20% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 4,22% | 18,67% | 7,67% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 17,70% | 6,61% | 7,67% | 21,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 6,13% | 19,63% | 7,66% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 2,84% | 9,10% | 7,66% | 74,20% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 4,87% | 12,47% | 7,66% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 5,93% | 16,51% | 7,66% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 39,16% | 9,73% | 7,66% | · |