| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 2,91% | 14,68% | 6,41% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 8,60% | 10,86% | 6,41% | 27,43% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 70,35% | 54,54% | 6,40% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 0,56% | 8,29% | 6,40% | 15,90% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 17,81% | -1,35% | 6,40% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 25,66% | 19,80% | 6,40% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 25,76% | 19,62% | 6,40% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 40,63% | 59,80% | 6,40% | 225,58% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 2,45% | -4,93% | 6,39% | 80,11% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,34% | 12,78% | 6,39% | 14,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 1,29% | 7,86% | 6,38% | 23,47% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,46% | 11,41% | 6,38% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 10,73% | 31,66% | 6,37% | 19,43% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 3,41% | 24,96% | 6,37% | 16,55% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 52,48% | 51,26% | 6,36% | · |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,77% | 8,11% | 6,36% | 3,14% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,76% | 17,44% | 6,36% | 12,67% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 23,41% | 21,68% | 6,36% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,61% | 9,42% | 6,35% | 1,75% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 41,35% | 38,86% | 6,35% | 87,23% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 12,13% | 15,87% | 6,35% | 77,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 3,35% | 8,53% | 6,35% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 3,16% | 7,87% | 6,35% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,36% | 11,43% | 6,34% | 5,45% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 8,87% | 0,92% | 6,34% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 1,40% | 10,45% | 6,34% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 1,15% | 8,01% | 6,34% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 14,14% | 21,12% | 6,33% | -3,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 18,31% | 30,01% | 6,33% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 8,84% | 3,56% | 6,33% | 49,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 14,15% | 25,22% | 6,33% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 22,42% | 26,03% | 6,32% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 14,14% | 21,11% | 6,32% | -3,82% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 9,85% | 17,62% | 6,32% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 20,53% | 12,93% | 6,32% | 20,48% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 8,65% | 15,18% | 6,32% | 30,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 2,34% | 8,03% | 6,32% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 0,73% | 7,54% | 6,31% | 3,41% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 1,29% | 10,31% | 6,31% | 7,14% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 10,88% | 5,79% | 6,31% | 52,72% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,23% | 12,30% | 6,31% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 6,60% | 28,61% | 6,31% | 189,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,46% | 16,37% | 6,31% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 1,27% | 7,82% | 6,31% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 8,43% | 18,69% | 6,31% | 29,17% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,15% | 5,58% | 6,31% | 19,71% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 8,83% | 22,38% | 6,31% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,26% | 6,98% | 6,30% | 5,26% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 1,05% | 6,38% | 6,30% | 20,85% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 1,83% | 10,12% | 6,30% | 7,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,14% | 12,49% | 6,30% | 0,12% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | -1,43% | 4,50% | 6,30% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 3,65% | 8,40% | 6,30% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,86% | 36,04% | 6,30% | 41,27% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 19,61% | 22,82% | 6,29% | 143,32% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 7,01% | 16,82% | 6,29% | 21,69% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,14% | 26,19% | 6,29% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 2,30% | 11,54% | 6,29% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,44% | 7,50% | 6,29% | 0,52% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 0,89% | 12,30% | 6,29% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 17,80% | 21,83% | 6,29% | 7,49% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 16,29% | 26,38% | 6,28% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 3,07% | 12,73% | 6,28% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,74% | 9,09% | 6,28% | 6,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,11% | 16,31% | 6,28% | 17,80% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 17,33% | 5,03% | 6,27% | 54,17% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 7,42% | 4,54% | 6,26% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 3,07% | 10,28% | 6,26% | 28,15% |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,39% | 9,61% | 6,26% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 1,44% | 9,81% | 6,26% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,52% | 5,77% | 6,25% | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,61% | 11,75% | 6,25% | 9,81% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 6,62% | 28,67% | 6,25% | 196,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 8,27% | 25,97% | 6,25% | · |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 7,87% | 12,99% | 6,25% | 21,71% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 3,67% | 9,48% | 6,25% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | 13,11% | 5,61% | 6,25% | 46,41% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 32,22% | 30,40% | 6,24% | 37,57% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 11,43% | 18,80% | 6,24% | 19,94% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 14,83% | 19,53% | 6,24% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 25,98% | 22,42% | 6,24% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,64% | 1,66% | 6,24% | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 5,22% | 12,22% | 6,24% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 7,79% | 21,62% | 6,23% | 9,04% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 11,22% | 8,26% | 6,23% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 9,89% | 19,09% | 6,23% | 2,91% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 8,55% | -2,69% | 6,23% | 67,64% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,16% | 5,95% | 6,23% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 9,74% | 15,07% | 6,22% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 3,70% | 8,83% | 6,22% | 28,30% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 19,06% | 11,35% | 6,21% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 13,45% | 14,90% | 6,21% | 121,89% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,15% | 12,61% | 6,21% | 19,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 2,91% | 8,65% | 6,21% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,49% | 7,92% | 6,21% | 3,59% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 19,68% | 15,37% | 6,21% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 28,62% | 50,07% | 6,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 12,15% | 17,62% | 6,21% | 10,09% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 2,41% | 14,84% | 6,21% | 16,80% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 7,88% | 13,83% | 6,21% | · |
