| EDM-AHORRO, FI L | RF EURO | -0,06% | 8,53% | 6,76% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,07% | 10,24% | 6,76% | 12,60% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 6,00% | 41,81% | 6,76% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 7,34% | 16,92% | 6,76% | 7,68% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,83% | 25,73% | 6,75% | 45,87% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 3,17% | 15,48% | 6,75% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 8,76% | 18,71% | 6,75% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 0,03% | 12,66% | 6,75% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,31% | 10,37% | 6,75% | 6,81% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 2,58% | 15,95% | 6,74% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,07% | 4,10% | 6,74% | · |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 2,90% | 19,87% | 6,74% | · |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 0,25% | 9,72% | 6,74% | 8,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 12,07% | 17,46% | 6,74% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 4,50% | 13,14% | 6,72% | 24,40% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 2,96% | 12,99% | 6,72% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 3,92% | 28,17% | 6,72% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,38% | 6,83% | 6,72% | 1,76% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 3,58% | 12,05% | 6,72% | 33,24% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | -3,16% | 10,59% | 6,71% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 2,85% | 15,68% | 6,71% | 5,36% |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | -7,85% | 7,51% | 6,71% | 78,20% |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | -7,85% | 7,51% | 6,71% | 78,14% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 1,96% | 8,03% | 6,71% | 17,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 2,96% | 7,63% | 6,70% | 22,54% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 10,29% | 30,36% | 6,70% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 5,24% | 10,74% | 6,70% | 26,71% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,95% | 23,89% | 6,70% | 19,57% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 6,84% | 40,56% | 6,70% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -5,94% | 12,29% | 6,69% | 150,58% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 8,14% | 33,62% | 6,69% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 0,25% | 13,34% | 6,69% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 12,01% | 17,33% | 6,69% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 2,93% | 7,58% | 6,68% | 22,57% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 4,54% | 23,31% | 6,68% | 1,42% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | -2,82% | 6,60% | 6,68% | · |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 14,15% | 27,50% | 6,68% | 59,69% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 16,58% | 40,12% | 6,67% | 100,76% |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 0,61% | 10,44% | 6,67% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,54% | 12,52% | 6,66% | 6,03% |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 1,09% | 17,74% | 6,65% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,22% | 17,71% | 6,65% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 4,84% | 19,21% | 6,65% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 2,23% | 27,11% | 6,65% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,31% | 4,86% | 6,65% | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,96% | 10,84% | 6,64% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 3,79% | 20,33% | 6,64% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 0,45% | 16,30% | 6,64% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 3,96% | 7,95% | 6,64% | 18,51% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 14,58% | 23,18% | 6,64% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,36% | 10,62% | 6,64% | -1,85% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,75% | 7,71% | 6,64% | 3,70% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | -2,74% | 13,55% | 6,63% | 25,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 2,96% | 7,43% | 6,63% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 12,13% | 17,27% | 6,63% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 3,61% | 19,46% | 6,63% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,28% | 10,88% | 6,62% | 9,19% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 36,81% | 60,25% | 6,62% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 1,84% | -6,20% | 6,62% | 10,07% |
| IMGP US CORE PLUS C USD | RFI USA | 2,38% | 5,33% | 6,62% | 15,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 2,94% | 19,07% | 6,62% | 8,22% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 14,42% | 19,13% | 6,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 2,91% | 7,50% | 6,62% | 20,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 3,52% | 6,64% | 6,61% | 16,06% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 2,07% | -6,66% | 6,61% | 1,45% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 5,43% | 50,32% | 6,61% | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 0,54% | 10,37% | 6,60% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 2,11% | 15,10% | 6,60% | 13,87% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 0,71% | 20,95% | 6,60% | 32,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 2,67% | 9,46% | 6,60% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 7,15% | 14,70% | 6,59% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 2,75% | 25,56% | 6,59% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 1,08% | 10,46% | 6,59% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,19% | 9,12% | 6,59% | 5,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 11,71% | 34,46% | 6,58% | 25,26% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 9,77% | 5,39% | 6,58% | -7,02% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 2,92% | 4,67% | 6,58% | 21,53% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 0,82% | 13,05% | 6,58% | 8,76% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 0,20% | 14,70% | 6,57% | 85,06% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 6,63% | 39,40% | 6,57% | 25,65% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,23% | 7,26% | 6,57% | 2,86% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 10,17% | 6,83% | 6,57% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 4,30% | 25,89% | 6,57% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 1,28% | 16,46% | 6,57% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 1,62% | 12,22% | 6,56% | 9,47% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 3,27% | 12,18% | 6,56% | 26,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | -3,75% | 8,80% | 6,56% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 7,19% | 24,14% | 6,56% | 50,25% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 0,64% | 14,39% | 6,56% | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | -0,45% | 5,72% | 6,56% | 16,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 1,45% | 21,86% | 6,55% | 13,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 4,43% | 9,03% | 6,55% | 27,90% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,68% | 27,93% | 6,55% | 31,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,46% | 19,88% | 6,55% | 4,61% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 0,80% | 19,38% | 6,55% | 28,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 2,34% | 19,98% | 6,55% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 9,05% | 21,30% | 6,54% | 20,56% |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 4,09% | 25,89% | 6,54% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 2,20% | 23,94% | 6,54% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 3,73% | 42,70% | 6,54% | · |
