| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -1,15% | 0,87% | 5,57% | -17,03% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 6,10% | 12,18% | 5,56% | 10,26% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,04% | 14,38% | 5,56% | 19,72% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,70% | 8,45% | 5,56% | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 3,76% | 7,38% | 5,56% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 4,67% | 8,74% | 5,55% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 4,28% | 5,61% | 5,55% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 2,72% | 7,55% | 5,54% | 2,09% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 2,82% | 6,60% | 5,54% | 3,66% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,99% | 10,96% | 5,54% | · |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 7,79% | -0,98% | 5,53% | -0,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 5,24% | 11,42% | 5,52% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,27% | 24,20% | 5,52% | · |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 2,96% | 7,23% | 5,52% | 3,71% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | -0,49% | 1,66% | 5,52% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 5,36% | 12,83% | 5,51% | 13,28% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,74% | 6,85% | 5,50% | 4,84% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | -0,33% | -7,21% | 5,50% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 4,80% | 8,55% | 5,50% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 0,56% | 14,06% | 5,50% | 36,30% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 6,94% | 9,04% | 5,50% | · |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 4,12% | 10,26% | 5,50% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 4,83% | 18,48% | 5,49% | · |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 4,70% | 14,63% | 5,49% | 9,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | -1,13% | 5,69% | 5,48% | 37,97% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | -0,27% | 14,60% | 5,48% | 27,62% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,27% | 23,57% | 5,48% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -0,50% | 11,30% | 5,47% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 1,50% | 12,60% | 5,47% | 35,24% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 0,08% | 1,39% | 5,47% | -8,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 6,93% | 9,00% | 5,47% | -7,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 6,25% | 15,43% | 5,46% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -2,02% | 0,14% | 5,46% | 20,51% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | -6,03% | -1,22% | 5,46% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,47% | 8,54% | 5,46% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 6,90% | 9,10% | 5,46% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 6,89% | 9,10% | 5,46% | -7,58% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | -1,08% | 3,85% | 5,46% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 2,84% | 7,05% | 5,45% | 3,34% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 3,52% | 5,87% | 5,45% | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 4,91% | 11,28% | 5,45% | 3,48% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | -0,29% | 7,86% | 5,45% | 30,95% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 2,86% | 11,90% | 5,45% | 2,97% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 5,75% | 12,17% | 5,44% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | -1,15% | 5,66% | 5,44% | 37,86% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -2,46% | 8,67% | 5,44% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 0,45% | 13,76% | 5,44% | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 0,15% | 9,25% | 5,44% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 3,64% | 2,22% | 5,44% | -2,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 3,98% | 10,97% | 5,44% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | -0,85% | 3,75% | 5,43% | 24,65% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,98% | 2,61% | 5,43% | 10,77% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | -3,47% | 2,75% | 5,43% | 42,02% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,92% | 7,94% | 5,43% | 1,99% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | -2,82% | -2,69% | 5,43% | 10,76% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 6,47% | 16,75% | 5,43% | · |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | -3,22% | 1,40% | 5,43% | 9,90% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 4,16% | 9,19% | 5,43% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | -0,56% | 2,69% | 5,42% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 5,57% | 21,53% | 5,42% | 13,12% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -2,72% | -0,72% | 5,42% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -4,75% | -0,95% | 5,42% | 25,05% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 4,07% | -11,20% | 5,42% | 62,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 4,28% | 15,06% | 5,41% | 18,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -3,87% | 1,93% | 5,41% | -18,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 2,76% | 7,56% | 5,41% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 1,84% | 1,96% | 5,41% | 42,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,94% | 8,72% | 5,41% | 3,58% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 3,44% | 9,33% | 5,41% | 8,18% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 6,74% | 18,48% | 5,41% | 25,81% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 1,90% | 10,48% | 5,40% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 6,24% | 15,39% | 5,40% | 19,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -2,41% | 6,98% | 5,40% | 29,38% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 6,33% | 14,36% | 5,40% | 13,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,35% | 10,92% | 5,40% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 9,18% | 13,02% | 5,40% | · |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 6,06% | 9,77% | 5,40% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 3,83% | 14,89% | 5,39% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 5,40% | 10,11% | 5,39% | · |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 4,19% | 7,16% | 5,39% | -2,04% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -4,04% | 0,40% | 5,39% | 5,84% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 3,29% | 9,15% | 5,39% | 8,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 4,29% | 9,00% | 5,39% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 2,80% | 11,92% | 5,38% | 2,87% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 3,01% | 11,19% | 5,38% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,28% | 13,14% | 5,38% | -9,11% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | -2,07% | -5,99% | 5,38% | 1,82% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 3,69% | 10,84% | 5,37% | 15,30% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 5,10% | 10,03% | 5,37% | 10,32% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,53% | 13,41% | 5,37% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,19% | 12,62% | 5,37% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | -3,34% | 2,77% | 5,36% | 41,98% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,22% | 5,95% | 5,36% | 4,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 10,11% | 27,22% | 5,36% | 22,38% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 7,88% | 22,92% | 5,36% | 8,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -0,39% | 9,12% | 5,36% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 0,31% | -1,33% | 5,36% | · |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 1,87% | 10,44% | 5,35% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 4,12% | 9,05% | 5,35% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,62% | 10,95% | 5,35% | 3,76% |
