| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 2,69% | 11,05% | 6,63% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 6,47% | 19,21% | 6,63% | 116,92% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 17,68% | 20,28% | 6,63% | 2,86% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 23,85% | 85,71% | 6,62% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,26% | 12,48% | 6,62% | 7,77% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 4,77% | 12,55% | 6,62% | 82,64% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -7,50% | -2,46% | 6,62% | 21,24% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,62% | 8,30% | 6,62% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,09% | 18,22% | 6,62% | 27,45% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,03% | 20,39% | 6,61% | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -3,00% | 1,32% | 6,61% | 24,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 4,88% | 16,26% | 6,61% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,69% | 7,97% | 6,61% | 2,94% |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 2,71% | 14,80% | 6,60% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 2,82% | 12,66% | 6,60% | 10,24% |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -7,73% | 17,23% | 6,60% | 73,97% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -6,43% | 9,13% | 6,60% | 151,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 2,23% | 7,42% | 6,59% | 6,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -7,78% | 1,46% | 6,59% | 5,81% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -10,44% | -2,17% | 6,59% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -10,44% | -2,17% | 6,59% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 2,78% | 10,70% | 6,59% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 7,78% | 23,82% | 6,59% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 5,68% | 21,26% | 6,59% | · |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -7,59% | 0,09% | 6,58% | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -6,44% | 7,31% | 6,58% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,15% | 34,53% | 6,58% | 19,02% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,94% | 54,73% | 6,57% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | -1,33% | 6,03% | 6,57% | 27,97% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 13,51% | 23,18% | 6,57% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 7,50% | 22,82% | 6,57% | 29,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | -5,98% | 6,19% | 6,57% | 15,31% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,56% | 15,10% | 6,57% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | -5,30% | 4,60% | 6,57% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -5,38% | -1,48% | 6,57% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -6,14% | 5,80% | 6,56% | 21,47% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,91% | 8,70% | 6,56% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 34,17% | 77,11% | 6,56% | 48,43% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | -4,95% | 3,92% | 6,56% | 14,63% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 3,89% | 15,03% | 6,56% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 4,26% | 16,23% | 6,56% | 10,45% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 4,26% | 16,23% | 6,56% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 4,26% | 16,23% | 6,56% | 11,43% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 3,11% | 7,78% | 6,56% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 3,11% | 7,78% | 6,56% | · |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 26,89% | 37,82% | 6,54% | · |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,74% | -1,45% | 6,54% | 34,13% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,97% | 20,29% | 6,54% | 29,69% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,93% | -1,48% | 6,54% | 27,83% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -1,67% | 5,81% | 6,54% | 11,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | -4,92% | 3,32% | 6,54% | 8,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | -4,86% | 3,37% | 6,54% | 8,61% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 5,85% | 22,66% | 6,54% | 22,96% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 3,83% | 19,91% | 6,54% | 26,35% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,89% | 15,03% | 6,54% | · |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -0,57% | 4,06% | 6,53% | 38,35% |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 3,25% | 12,21% | 6,53% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | -12,73% | -21,68% | 6,53% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | -2,00% | 5,09% | 6,53% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 2,08% | 11,81% | 6,53% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | -6,33% | 0,79% | 6,53% | 20,94% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 3,22% | 14,67% | 6,52% | 15,94% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 7,49% | 17,23% | 6,52% | 19,13% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,84% | 8,22% | 6,52% | 3,03% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -6,34% | -3,75% | 6,52% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 6,29% | 11,75% | 6,52% | 3,71% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 17,58% | 20,00% | 6,52% | 2,78% |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,81% | 14,59% | 6,51% | 18,04% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 26,89% | 37,80% | 6,51% | 104,06% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 33,80% | 75,96% | 6,51% | 48,05% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,14% | 19,52% | 6,50% | 26,88% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -5,38% | 4,96% | 6,50% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,29% | 16,54% | 6,50% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 16,97% | 29,88% | 6,50% | 66,91% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 9,73% | 16,08% | 6,49% | 16,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 12,47% | 30,33% | 6,49% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 3,83% | 17,57% | 6,49% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 2,29% | 9,48% | 6,49% | 6,77% |
| JPM US BOND I (ACC) USD | RFI USA | -5,01% | 3,85% | 6,49% | 16,72% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -3,35% | 6,88% | 6,49% | 23,25% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 16,97% | 29,90% | 6,49% | 67,94% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 10,53% | 31,63% | 6,48% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,47% | 16,16% | 6,48% | 29,06% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | -4,06% | 7,27% | 6,48% | 16,54% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 4,74% | 23,56% | 6,48% | 40,09% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,88% | 8,17% | 6,47% | 3,35% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | -4,43% | 6,31% | 6,47% | 36,46% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | -21,73% | 17,23% | 6,47% | 147,63% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 2,51% | 11,37% | 6,46% | 11,89% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | -2,61% | 10,49% | 6,46% | · |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 8,16% | 26,77% | 6,46% | 57,58% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,13% | 9,79% | 6,46% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -9,42% | 6,46% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | -5,21% | 7,49% | 6,46% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,06% | 11,89% | 6,45% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 7,50% | -1,19% | 6,45% | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1,65% | 7,30% | 6,45% | 11,20% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 6,28% | 16,19% | 6,45% | 17,20% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | -6,43% | 4,24% | 6,45% | · |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | -6,43% | 4,24% | 6,45% | · |
