| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 4,65% | 18,15% | 5,87% | 21,23% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 8,99% | 19,04% | 5,87% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,81% | 14,62% | 5,87% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 6,34% | 20,03% | 5,87% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 4,71% | 15,70% | 5,86% | 29,97% |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 23,36% | 31,16% | 5,85% | 106,45% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 2,70% | 12,09% | 5,85% | 8,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 20,60% | 27,33% | 5,85% | 17,71% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 4,65% | 15,93% | 5,85% | 18,95% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,72% | 20,42% | 5,85% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 6,90% | 13,79% | 5,85% | 3,65% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,19% | 12,17% | 5,85% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 5,65% | 15,60% | 5,84% | 18,27% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 2,43% | 11,57% | 5,84% | 9,61% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 31,90% | 42,88% | 5,84% | 147,36% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | -2,83% | 10,36% | 5,84% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -5,88% | 0,82% | 5,84% | 22,40% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,39% | 34,56% | 5,83% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 4,04% | 16,60% | 5,83% | 23,71% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | -0,08% | 24,32% | 5,83% | 17,03% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 17,35% | 33,44% | 5,83% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 23,60% | 25,92% | 5,82% | 110,74% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 7,22% | 21,21% | 5,82% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,45% | 15,06% | 5,82% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -2,36% | 10,52% | 5,81% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -7,72% | -1,97% | 5,80% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,87% | 8,21% | 5,80% | 2,15% |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -9,23% | 6,84% | 5,79% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 0,27% | 22,52% | 5,79% | 93,13% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,01% | 15,11% | 5,79% | 18,06% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 2,83% | 7,06% | 5,79% | 18,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 19,58% | 34,13% | 5,79% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 23,53% | 25,67% | 5,78% | 110,70% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | -17,88% | -12,85% | 5,78% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 3,33% | 19,78% | 5,78% | 37,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 8,00% | 11,87% | 5,78% | 3,17% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 34,20% | 62,02% | 5,77% | 99,84% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 2,58% | 13,69% | 5,77% | 7,59% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -5,43% | 4,20% | 5,77% | · |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | -5,39% | 3,17% | 5,77% | 6,91% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 24,29% | 49,90% | 5,77% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | -5,46% | 3,14% | 5,76% | 19,59% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 22,69% | 35,94% | 5,76% | 187,89% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 10,65% | 16,63% | 5,76% | 38,36% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | -7,30% | -1,64% | 5,76% | 17,52% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 1,88% | 9,55% | 5,76% | 10,67% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 2,77% | 6,92% | 5,76% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 2,92% | 11,44% | 5,75% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,51% | 10,64% | 5,75% | 5,75% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -2,28% | 1,67% | 5,75% | 22,76% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,38% | 6,85% | 5,75% | 4,67% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 14,77% | 32,31% | 5,75% | 40,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | -1,89% | 11,60% | 5,75% | 25,26% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -5,22% | 6,99% | 5,74% | 138,12% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 2,20% | 10,11% | 5,74% | 6,83% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -1,13% | 0,84% | 5,74% | 9,64% |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,47% | 0,79% | 5,74% | 2,17% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 8,49% | 18,72% | 5,74% | 0,33% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 22,67% | 35,92% | 5,74% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 14,15% | 3,65% | 5,74% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 3,67% | 19,37% | 5,74% | 25,66% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 2,81% | 6,96% | 5,74% | 18,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 14,15% | 3,65% | 5,73% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -7,31% | 3,23% | 5,73% | 50,77% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | -21,34% | -13,62% | 5,72% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,69% | 7,98% | 5,72% | 2,64% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 3,79% | 21,33% | 5,72% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -8,21% | -2,57% | 5,72% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 34,01% | 61,30% | 5,71% | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,56% | 15,44% | 5,70% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 3,35% | 12,12% | 5,70% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | -4,19% | 6,82% | 5,70% | 14,80% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,49% | 13,37% | 5,69% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 2,57% | 10,37% | 5,69% | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 3,37% | 14,82% | 5,69% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,52% | 14,61% | 5,69% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 17,79% | 8,64% | 5,69% | 82,24% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 2,26% | 14,06% | 5,69% | 15,55% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,21% | 12,29% | 5,69% | · |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,63% | 7,25% | 5,68% | 2,52% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 11,21% | 30,45% | 5,68% | 24,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 5,19% | 16,05% | 5,68% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 2,87% | 29,49% | 5,68% | 34,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4,32% | 18,29% | 5,68% | 40,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 3,48% | 7,23% | 5,68% | 15,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | -5,54% | 5,92% | 5,67% | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 2,80% | 11,60% | 5,67% | 7,49% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,51% | 13,57% | 5,67% | 23,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -7,77% | 5,85% | 5,66% | 117,74% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,82% | 8,01% | 5,66% | 2,97% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 4,67% | 15,57% | 5,66% | 29,56% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,07% | 20,72% | 5,65% | · |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 26,89% | 36,76% | 5,65% | 100,99% |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 3,97% | 13,61% | 5,65% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,73% | 25,58% | 5,65% | 16,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | -5,56% | 7,13% | 5,65% | 19,58% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 1,66% | 23,08% | 5,65% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 3,88% | 14,91% | 5,64% | 10,28% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | -11,21% | -2,44% | 5,64% | 105,98% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | -5,43% | 6,36% | 5,64% | · |
