| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 3,88% | 13,25% | 6,78% | 21,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,55% | 19,54% | 6,78% | 13,30% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,85% | 15,46% | 6,77% | 20,57% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 3,09% | 21,52% | 6,77% | 27,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -0,89% | -0,04% | 6,77% | · |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 4,45% | 11,61% | 6,77% | · |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 3,79% | 19,38% | 6,77% | 30,77% |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,85% | 14,79% | 6,77% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 49,12% | 41,44% | 6,77% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 4,29% | 9,06% | 6,76% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -0,90% | -0,04% | 6,76% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 7,52% | 11,04% | 6,75% | 12,30% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,53% | 5,44% | 6,75% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 2,56% | 15,65% | 6,75% | · |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 37,54% | 41,65% | 6,75% | 49,77% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 4,71% | 14,61% | 6,75% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 11,06% | 6,75% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 5,11% | 10,54% | 6,75% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,19% | 13,46% | 6,75% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | -5,40% | 2,16% | 6,75% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,48% | 5,83% | 6,74% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,65% | 7,97% | 6,74% | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 5,89% | 10,11% | 6,74% | 10,88% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 1,80% | 15,16% | 6,74% | 16,43% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 0,99% | 2,76% | 6,74% | 3,46% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 21,26% | 28,93% | 6,74% | 91,91% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 1,52% | 12,66% | 6,74% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 11,54% | 34,25% | 6,74% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,41% | 7,35% | 6,73% | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 1,43% | 20,13% | 6,73% | 19,73% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 0,04% | 3,67% | 6,73% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,36% | 40,14% | 6,73% | 85,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 0,95% | 9,95% | 6,73% | 33,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 1,48% | 9,28% | 6,72% | 127,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 0,62% | 1,87% | 6,72% | 18,21% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 4,66% | 25,72% | 6,71% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 3,88% | 6,56% | 6,71% | 23,78% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,04% | 9,90% | 6,71% | 6,31% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 4,02% | 11,59% | 6,71% | 82,72% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,44% | 9,80% | 6,70% | 7,71% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,54% | 17,30% | 6,70% | 22,95% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 7,09% | 16,18% | 6,70% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -0,86% | 7,34% | 6,69% | 110,29% |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -0,19% | 10,32% | 6,69% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 2,48% | 14,93% | 6,69% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 12,79% | 26,50% | 6,69% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 4,24% | 21,35% | 6,68% | 25,61% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,78% | 20,12% | 6,68% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,52% | 6,93% | 6,68% | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,29% | 11,99% | 6,68% | 10,98% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,81% | 12,02% | 6,68% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,40% | 26,93% | 6,68% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,33% | 13,22% | 6,68% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,76% | 11,20% | 6,68% | 7,34% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 1,01% | 4,96% | 6,67% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | -4,20% | 19,40% | 6,67% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 1,50% | 15,83% | 6,67% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 3,17% | 19,10% | 6,66% | 22,57% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 6,62% | 26,75% | 6,66% | 36,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,67% | 14,84% | 6,66% | 18,47% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 3,85% | 10,02% | 6,65% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,50% | 10,23% | 6,65% | 8,98% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 2,58% | 13,03% | 6,65% | 11,07% |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,09% | 6,98% | 6,64% | 9,55% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,45% | 12,36% | 6,64% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 15,15% | 19,65% | 6,64% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 6,76% | 22,69% | 6,64% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -5,53% | 23,22% | 6,63% | 199,91% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 7,58% | 20,05% | 6,63% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 5,26% | 21,61% | 6,63% | 37,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,98% | 20,49% | 6,63% | 28,42% |
| ODDO BHF GENERATION CN-EUR | RV EURO | 2,60% | 11,51% | 6,63% | 63,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 47,88% | 73,22% | 6,63% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 5,02% | 11,86% | 6,63% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 4,78% | 12,03% | 6,63% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,07% | 14,79% | 6,62% | 14,16% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 4,83% | 4,52% | 6,62% | 8,11% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 1,59% | 12,31% | 6,62% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,96% | 4,57% | 6,62% | 15,79% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 1,91% | 14,69% | 6,61% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,50% | 8,82% | 6,61% | 6,55% |
| JPM INDIA I (ACC) USD | RVI INDIA | -21,77% | -6,83% | 6,61% | 30,79% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -8,01% | 4,29% | 6,61% | 75,30% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 0,04% | 3,74% | 6,61% | 41,87% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,50% | 11,69% | 6,60% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,30% | 22,13% | 6,60% | 37,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 6,46% | 9,80% | 6,60% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -4,94% | 4,40% | 6,59% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 11,86% | 24,91% | 6,59% | 25,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,80% | 25,61% | 6,59% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | -0,01% | 0,84% | 6,59% | 3,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 5,06% | 12,08% | 6,59% | · |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 4,21% | 15,98% | 6,59% | 26,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | -0,68% | 7,93% | 6,58% | 15,73% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,67% | 18,51% | 6,58% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,22% | 6,85% | 6,58% | 5,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 6,60% | 11,47% | 6,58% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 8,76% | 30,68% | 6,58% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 13,63% | 37,56% | 6,58% | 68,35% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,81% | 12,21% | 6,58% | 8,75% |
