| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 10,36% | 9,09% | 6,61% | 18,21% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,95% | 8,75% | 6,61% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -0,19% | -4,10% | 6,61% | 11,22% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 4,08% | 13,18% | 6,60% | · |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,56% | 7,69% | 6,60% | 3,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,74% | 23,36% | 6,60% | 19,96% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 2,82% | 15,08% | 6,60% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 45,48% | 48,83% | 6,60% | 110,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 15,82% | 16,30% | 6,60% | 51,38% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 16,12% | 35,90% | 6,60% | 17,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 2,90% | 7,38% | 6,59% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 15,24% | 24,62% | 6,59% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,59% | 33,37% | 6,59% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 10,27% | 16,97% | 6,59% | 19,75% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 2,89% | 19,21% | 6,58% | 2,91% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 7,04% | 26,34% | 6,58% | · |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 16,02% | 19,21% | 6,58% | 29,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,75% | 11,33% | 6,58% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 22,44% | 23,55% | 6,58% | · |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,33% | 21,04% | 6,58% | 36,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 8,19% | 21,31% | 6,58% | · |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 0,33% | 19,06% | 6,58% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 8,18% | 14,98% | 6,58% | 11,41% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2,06% | 11,39% | 6,58% | 8,27% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 8,96% | 15,31% | 6,57% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 11,44% | 20,41% | 6,57% | 3,57% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 4,57% | 14,10% | 6,57% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,69% | 14,24% | 6,57% | 9,61% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,79% | 12,15% | 6,56% | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 8,69% | 6,69% | 6,56% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 3,71% | 14,10% | 6,56% | 32,13% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 1,74% | 7,10% | 6,56% | 5,60% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 21,43% | 20,00% | 6,56% | 33,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 7,16% | 18,57% | 6,56% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 16,02% | 16,44% | 6,56% | 50,27% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 0,65% | 12,03% | 6,56% | 11,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -1,11% | 2,67% | 6,56% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,28% | 11,47% | 6,56% | 7,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 3,39% | 8,67% | 6,56% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,23% | 10,10% | 6,54% | 6,21% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 9,08% | 4,32% | 6,53% | 49,47% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 25,09% | 45,06% | 6,53% | 149,96% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 9,54% | 15,76% | 6,53% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 12,04% | 15,77% | 6,53% | 77,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 9,55% | 21,42% | 6,52% | 36,53% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 0,19% | 5,71% | 6,52% | 20,20% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -6,94% | 9,66% | 6,52% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,12% | 12,41% | 6,52% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 1,37% | 19,26% | 6,51% | 53,36% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 2,44% | -4,33% | 6,51% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 6,06% | 17,23% | 6,51% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 13,27% | 9,13% | 6,51% | 109,96% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 3,35% | 18,76% | 6,51% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -0,47% | 9,75% | 6,51% | -2,20% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 3,36% | 11,49% | 6,51% | 19,84% |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 0,76% | 8,36% | 6,51% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 19,64% | 18,66% | 6,50% | 47,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 1,23% | 5,45% | 6,50% | 13,30% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 23,42% | 21,75% | 6,50% | 157,86% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 12,18% | 18,46% | 6,49% | 19,76% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,02% | 25,64% | 6,49% | 16,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,28% | 5,32% | 6,48% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 5,20% | 12,32% | 6,48% | 30,99% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 2,24% | 12,33% | 6,48% | 8,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 4,36% | 8,42% | 6,47% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 16,26% | 28,72% | 6,47% | 31,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 0,00% | 5,96% | 6,47% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 7,67% | 27,31% | 6,47% | 27,27% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 22,47% | 23,35% | 6,47% | 49,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,28% | 12,72% | 6,47% | 15,45% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,24% | 12,99% | 6,47% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 1,48% | 9,95% | 6,47% | 9,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 9,57% | 24,13% | 6,46% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 3,30% | 16,00% | 6,46% | 16,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 7,37% | 20,73% | 6,45% | 22,09% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 7,93% | 17,13% | 6,45% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,63% | 8,07% | 6,45% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 1,90% | 10,94% | 6,45% | 24,43% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 15,00% | -7,30% | 6,44% | 45,92% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,68% | 9,65% | 6,44% | 6,96% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,21% | 19,52% | 6,44% | 37,62% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 16,88% | 9,33% | 6,44% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 4,31% | 12,60% | 6,44% | 19,74% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 13,49% | 66,80% | 6,44% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 48,63% | 49,84% | 6,44% | 116,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 1,05% | 4,58% | 6,43% | 83,21% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,44% | 7,31% | 6,43% | 2,48% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 5,93% | 14,91% | 6,43% | 13,56% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 2,01% | 10,47% | 6,43% | 8,79% |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | -3,51% | -2,90% | 6,43% | 24,87% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 48,63% | 49,83% | 6,43% | 116,95% |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1,13% | 7,10% | 6,42% | 9,91% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 2,44% | -4,90% | 6,42% | 79,53% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 39,89% | 39,73% | 6,42% | 58,36% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 2,98% | 6,13% | 6,42% | 6,90% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 57,44% | 58,02% | 6,42% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 2,32% | 12,22% | 6,41% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -2,74% | -4,69% | 6,41% | 0,90% |
| MIROVA THEMATIC SAFETY I/A (USD) | OTROS SECTORES | 13,13% | 31,24% | 6,41% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,85% | 17,54% | 6,41% | 25,88% |