| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 7,60% | 24,17% | 8,01% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | -1,52% | 16,78% | 8,01% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,78% | 38,68% | 8,01% | 21,09% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,83% | 42,75% | 8,00% | 37,96% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 0,39% | 10,55% | 8,00% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,75% | 16,02% | 8,00% | 32,02% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 0,36% | 16,07% | 8,00% | 20,02% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,29% | 28,36% | 8,00% | 35,73% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 3,55% | 16,59% | 8,00% | 35,23% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 7,14% | 1,79% | 8,00% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 5,61% | 8,12% | 8,00% | 15,27% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 12,01% | 3,17% | 8,00% | 18,82% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 6,39% | 37,99% | 7,99% | · |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 5,21% | 30,70% | 7,99% | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 12,22% | 17,71% | 7,98% | 42,58% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,78% | 22,02% | 7,98% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 1,77% | 14,65% | 7,98% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -1,65% | 13,54% | 7,98% | 19,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 3,16% | 23,25% | 7,98% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 0,78% | 18,67% | 7,98% | 28,70% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,59% | 11,77% | 7,97% | 10,30% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | -1,29% | 6,01% | 7,97% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,66% | 7,61% | 7,97% | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 2,13% | 15,39% | 7,97% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,28% | 39,09% | 7,97% | -9,90% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,61% | 7,44% | 7,96% | 4,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 8,99% | 18,34% | 7,95% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,87% | 9,17% | 7,95% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 0,57% | 20,79% | 7,95% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 7,07% | 12,59% | 7,95% | 87,72% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 5,88% | 16,60% | 7,95% | 34,76% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,05% | 17,60% | 7,95% | 13,81% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,05% | 17,60% | 7,95% | 13,81% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 8,14% | 8,53% | 7,95% | 11,80% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 14,25% | 33,28% | 7,94% | 124,87% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,59% | 7,60% | 7,93% | 4,44% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 23,43% | 15,20% | 7,93% | -13,26% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 0,85% | 10,74% | 7,93% | 4,02% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 0,21% | 8,82% | 7,93% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,87% | 16,75% | 7,92% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 3,24% | 12,17% | 7,92% | 11,77% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,99% | 19,39% | 7,91% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 2,80% | 31,68% | 7,90% | 68,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 1,29% | 22,48% | 7,90% | 13,72% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 1,33% | 9,93% | 7,90% | 8,79% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 7,04% | 15,61% | 7,90% | · |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 3,13% | 23,98% | 7,90% | 47,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 6,83% | 18,79% | 7,90% | 19,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 6,25% | 8,56% | 7,90% | · |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 8,24% | 7,90% | 11,09% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 1,05% | 9,36% | 7,89% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,64% | 12,86% | 7,89% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 7,09% | 12,73% | 7,89% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 18,36% | 8,06% | 7,88% | 55,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 4,61% | 20,26% | 7,88% | 8,02% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 0,00% | 14,56% | 7,87% | · |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 0,61% | 13,28% | 7,87% | · |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | -2,36% | 8,57% | 7,86% | · |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 23,62% | 15,39% | 7,86% | -13,05% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -6,66% | 2,01% | 7,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 6,57% | 7,92% | 7,85% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,55% | 11,39% | 7,85% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,33% | 20,52% | 7,84% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 5,19% | 29,31% | 7,84% | 100,85% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,80% | 20,94% | 7,84% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 2,67% | 76,45% | 7,84% | 242,37% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 5,87% | 24,51% | 7,83% | 11,07% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 1,29% | 11,29% | 7,83% | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 18,02% | 24,96% | 7,83% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 9,06% | 25,42% | 7,83% | 14,03% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 0,30% | 15,56% | 7,83% | 19,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 6,44% | 12,25% | 7,82% | 31,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,78% | 20,93% | 7,82% | 1,06% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,87% | 6,90% | 7,82% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 9,97% | 11,96% | 7,82% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 3,95% | 19,54% | 7,82% | 40,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 2,54% | -6,40% | 7,82% | 3,71% |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,95% | 8,37% | 7,82% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,67% | 9,87% | 7,81% | 7,62% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,58% | 7,34% | 7,81% | 4,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 5,24% | 23,37% | 7,81% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 4,08% | 24,35% | 7,81% | 30,13% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 7,90% | 20,99% | 7,81% | 18,28% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -8,01% | 4,27% | 7,81% | 99,25% |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 13,24% | 41,00% | 7,81% | 102,89% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 6,07% | 30,77% | 7,80% | 55,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,66% | 14,61% | 7,80% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 16,17% | 22,30% | 7,80% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,00% | 13,20% | 7,80% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,87% | 10,67% | 7,80% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | -0,88% | 3,16% | 7,80% | 4,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 5,82% | 24,05% | 7,80% | 28,57% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 16,40% | 40,10% | 7,80% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 4,50% | 20,04% | 7,79% | 103,66% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 8,94% | 13,63% | 7,79% | 19,07% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 0,39% | 20,51% | 7,79% | 27,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 4,53% | 39,11% | 7,79% | 23,50% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 1,14% | 16,46% | 7,78% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 3,91% | 7,62% | 7,78% | 20,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 3,17% | 8,28% | 7,78% | 25,02% |
