| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 9,03% | 7,45% | 6,97% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,18% | 10,78% | 6,97% | 7,19% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,66% | 14,06% | 6,97% | 12,32% |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 14,80% | 12,95% | 6,97% | 2,90% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 8,97% | 13,01% | 6,97% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 10,61% | 18,39% | 6,97% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 9,15% | 19,67% | 6,97% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 9,16% | 19,68% | 6,97% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 14,54% | 23,56% | 6,96% | · |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 3,76% | 19,87% | 6,96% | 25,68% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,51% | 7,88% | 6,96% | 3,21% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 29,71% | 18,46% | 6,96% | 85,09% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 6,02% | 23,83% | 6,95% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 18,37% | 19,87% | 6,95% | · |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 42,98% | 41,84% | 6,95% | 87,26% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,71% | 8,17% | 6,95% | · |
| MIROVA THEMATIC SAFETY N1/A (USD) | OTROS SECTORES | 13,25% | 31,67% | 6,95% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,76% | 9,37% | 6,95% | 16,94% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 32,66% | 31,16% | 6,94% | 37,70% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 23,63% | 10,70% | 6,94% | · |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 9,81% | 9,40% | 6,94% | 63,58% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 13,95% | 17,46% | 6,94% | 74,55% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 3,22% | 11,55% | 6,94% | 6,09% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 36,34% | 29,74% | 6,94% | 96,77% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 5,44% | 12,98% | 6,94% | 13,87% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 5,38% | 22,55% | 6,93% | 28,86% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 35,88% | 27,13% | 6,93% | 111,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 4,10% | 14,24% | 6,92% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 20,48% | 24,91% | 6,92% | 47,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,24% | 11,12% | 6,92% | 0,20% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 12,56% | 23,25% | 6,92% | · |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,38% | 7,68% | 6,92% | 4,87% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 14,93% | 30,30% | 6,92% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 14,96% | 31,01% | 6,92% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,30% | 20,42% | 6,92% | 27,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 2,73% | 7,72% | 6,91% | 28,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 2,88% | 10,92% | 6,91% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,06% | 11,71% | 6,91% | 13,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 12,34% | 17,82% | 6,91% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,77% | 8,44% | 6,90% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 11,81% | 21,30% | 6,90% | 26,99% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 38,73% | 28,17% | 6,90% | 100,96% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 13,10% | 16,24% | 6,90% | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 9,30% | 23,31% | 6,90% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 0,77% | 13,27% | 6,90% | 20,42% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 4,72% | 2,64% | 6,90% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 44,54% | 53,83% | 6,90% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 17,24% | 20,93% | 6,90% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -0,07% | 6,34% | 6,90% | 22,89% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 12,35% | 16,45% | 6,90% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 6,19% | 5,09% | 6,89% | 21,85% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 13,49% | 4,09% | 6,89% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 2,87% | 15,28% | 6,89% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 5,87% | 13,87% | 6,89% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 7,99% | 33,30% | 6,89% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 24,95% | 18,16% | 6,89% | 60,31% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 3,31% | 10,97% | 6,89% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 3,31% | 10,96% | 6,89% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 6,18% | 5,10% | 6,88% | 21,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,96% | 14,01% | 6,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 2,78% | 23,52% | 6,88% | 20,66% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 10,59% | 25,17% | 6,88% | 27,08% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 26,13% | 22,86% | 6,88% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,42% | 10,10% | 6,88% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 4,87% | 23,55% | 6,88% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 12,06% | 9,11% | 6,88% | -7,51% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 1,25% | 8,33% | 6,88% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -5,83% | 1,41% | 6,87% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 12,84% | 18,00% | 6,87% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 3,73% | 14,57% | 6,87% | 33,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 7,47% | 9,31% | 6,87% | -3,51% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 4,82% | 17,03% | 6,86% | 11,41% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,75% | 9,72% | 6,86% | 7,38% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 5,39% | 23,17% | 6,86% | 52,42% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 0,35% | 19,03% | 6,86% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,34% | 17,31% | 6,86% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 8,00% | 1,74% | 6,85% | -2,94% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 3,84% | 10,12% | 6,85% | 9,98% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,58% | 12,33% | 6,85% | 15,40% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 8,99% | 1,18% | 6,84% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 8,38% | 26,35% | 6,84% | 41,54% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 23,60% | 11,25% | 6,84% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 4,72% | 25,31% | 6,84% | · |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 7,50% | 16,58% | 6,84% | 85,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 1,06% | 8,39% | 6,84% | 11,09% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,29% | 21,29% | 6,84% | 36,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 3,00% | 11,47% | 6,84% | 28,58% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,77% | 9,08% | 6,84% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,28% | 10,26% | 6,84% | 6,21% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,44% | 8,50% | 6,84% | 7,56% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 13,27% | 35,68% | 6,83% | · |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 20,36% | 62,95% | 6,83% | 55,45% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 6,74% | 16,56% | 6,83% | 25,45% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,55% | 7,91% | 6,83% | 5,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 18,27% | 12,79% | 6,83% | 59,35% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 2,59% | 6,26% | 6,83% | 5,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 6,13% | 5,08% | 6,82% | 21,62% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 14,07% | 35,10% | 6,82% | 18,12% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,47% | 8,54% | 6,82% | 6,98% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,87% | 6,08% | 6,82% | · |
