| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 4,12% | 19,36% | 7,09% | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 2,90% | 11,42% | 7,08% | 8,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,98% | 15,36% | 7,08% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,18% | 32,57% | 7,08% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -5,96% | 7,87% | 7,07% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 2,94% | 11,56% | 7,07% | 9,47% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 2,73% | 10,91% | 7,07% | 8,78% |
| PICTET - SMARTCITY I USD | TMT | -6,74% | 19,85% | 7,07% | 66,49% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | -2,88% | 11,85% | 7,07% | · |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 3,41% | 13,24% | 7,07% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 1,27% | 5,05% | 7,05% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 7,98% | 20,38% | 7,05% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 7,05% | 24,38% | 7,04% | 38,15% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | -7,48% | 0,38% | 7,04% | 0,81% |
| ROBECO HEALTHY LIVING Z EUR | SALUD | -14,53% | -0,48% | 7,04% | · |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 2,88% | 13,30% | 7,04% | 6,95% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 3,75% | 12,82% | 7,04% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | -4,08% | 8,34% | 7,04% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | -2,73% | 11,02% | 7,04% | 21,94% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | -4,99% | 7,89% | 7,04% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -5,28% | 5,28% | 7,03% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,69% | 7,93% | 7,03% | 6,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -2,92% | 7,58% | 7,03% | -3,72% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 2,36% | 9,69% | 7,03% | 8,25% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 2,98% | 10,91% | 7,03% | · |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -13,47% | 9,64% | 7,03% | 83,30% |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 2,36% | 9,76% | 7,03% | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 2,34% | 12,47% | 7,02% | 10,28% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 3,62% | 12,95% | 7,02% | · |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 2,99% | 16,26% | 7,02% | 15,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 4,47% | 18,05% | 7,02% | 53,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,60% | -9,41% | 7,02% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,83% | 8,21% | 7,01% | 4,53% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 1,20% | 12,36% | 7,01% | 16,13% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,05% | 15,17% | 7,01% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 2,48% | 9,43% | 7,01% | 10,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,63% | 24,59% | 7,01% | 6,86% |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 2,46% | 11,54% | 7,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 4,62% | 18,41% | 7,00% | 25,60% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2,82% | 11,58% | 7,00% | 8,17% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,10% | 20,87% | 7,00% | 44,61% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,88% | 12,67% | 7,00% | 17,06% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 3,21% | 13,32% | 7,00% | 9,44% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 33,92% | 45,03% | 6,99% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -3,79% | 8,13% | 6,99% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 4,32% | 8,80% | 6,98% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | -5,89% | 6,44% | 6,98% | · |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | -30,89% | -4,98% | 6,98% | 4,74% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -3,67% | 8,03% | 6,98% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 2,44% | 10,70% | 6,98% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 3,65% | 14,26% | 6,97% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 40,10% | 54,81% | 6,97% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 2,71% | 19,04% | 6,97% | 24,90% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,67% | 10,51% | 6,97% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 5,18% | 18,80% | 6,97% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 17,01% | 26,28% | 6,97% | 27,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | -5,14% | 7,08% | 6,97% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 12,58% | 17,48% | 6,96% | 143,34% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 29,91% | 50,03% | 6,96% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 14,96% | 32,99% | 6,96% | 44,01% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,56% | 20,41% | 6,96% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,91% | 8,68% | 6,96% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | -2,38% | 4,63% | 6,96% | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,85% | 8,50% | 6,96% | 4,86% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 29,92% | 50,03% | 6,95% | 143,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 17,92% | 27,08% | 6,95% | 21,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -21,56% | 17,58% | 6,95% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 4,48% | 19,80% | 6,95% | 39,34% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -2,82% | 5,49% | 6,94% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | -5,40% | 6,48% | 6,94% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,65% | 5,87% | 6,93% | 22,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | -5,21% | 10,11% | 6,93% | 30,00% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | -4,86% | 7,63% | 6,93% | 30,16% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 44,76% | 66,97% | 6,93% | 78,74% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,73% | 18,81% | 6,93% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -2,39% | 2,03% | 6,93% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,77% | 13,16% | 6,93% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 2,49% | 13,28% | 6,93% | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2,37% | 11,69% | 6,93% | 9,79% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 5,76% | 21,47% | 6,92% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 3,89% | 19,91% | 6,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 20,17% | 30,49% | 6,91% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,47% | 10,08% | 6,91% | 11,13% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | -3,63% | 46,06% | 6,91% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | -1,35% | -11,83% | 6,91% | 59,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -5,39% | 7,53% | 6,91% | 26,00% |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 24,67% | 43,90% | 6,91% | 108,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -2,65% | 0,77% | 6,90% | 21,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | -3,05% | 7,15% | 6,90% | -3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 6,00% | 20,54% | 6,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -3,77% | 2,66% | 6,89% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,23% | 29,70% | 6,89% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,30% | 13,40% | 6,89% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 5,13% | 17,46% | 6,89% | 19,56% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -8,87% | -1,72% | 6,88% | 1,55% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 3,18% | 7,97% | 6,88% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,67% | 7,05% | 6,87% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 7,42% | 16,82% | 6,87% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -5,73% | 3,21% | 6,86% | 21,57% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 2,33% | 9,60% | 6,86% | · |
