| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | -7,50% | -0,36% | 7,47% | 13,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,04% | 20,24% | 7,47% | 5,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -4,86% | -27,00% | 7,47% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,73% | 8,99% | 7,46% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -1,48% | -3,57% | 7,45% | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,97% | 10,13% | 7,45% | 11,39% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,34% | 14,60% | 7,45% | 15,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 2,39% | 7,48% | 7,44% | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,30% | 16,55% | 7,44% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -9,18% | -4,71% | 7,44% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 1,57% | 16,52% | 7,44% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 1,06% | 11,20% | 7,43% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 4,80% | 27,05% | 7,43% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,73% | 20,22% | 7,43% | 10,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 1,41% | 15,68% | 7,42% | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -1,28% | -4,23% | 7,42% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 0,99% | 15,50% | 7,42% | 20,47% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,92% | 10,89% | 7,42% | 9,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 4,66% | 25,19% | 7,42% | · |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 2,13% | 10,00% | 7,41% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 5,63% | 39,52% | 7,41% | 22,33% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -2,65% | -6,13% | 7,41% | 24,24% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,48% | 8,87% | 7,40% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,48% | 8,87% | 7,40% | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 6,22% | 14,24% | 7,40% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -4,48% | 5,27% | 7,40% | -17,92% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -4,53% | 5,03% | 7,40% | -20,12% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 8,68% | 37,73% | 7,40% | 35,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 0,89% | 11,81% | 7,40% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,36% | 12,14% | 7,39% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | -0,88% | 5,49% | 7,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 6,87% | 40,52% | 7,39% | 12,51% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 2,33% | 8,61% | 7,39% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -2,06% | 1,45% | 7,39% | 27,96% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | -1,52% | 1,62% | 7,39% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,52% | 8,78% | 7,39% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,49% | 8,80% | 7,39% | 4,27% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 9,96% | 29,43% | 7,38% | 85,71% |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 3,67% | 17,99% | 7,38% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 7,67% | 53,83% | 7,38% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,94% | 28,52% | 7,38% | 15,19% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -1,87% | -4,19% | 7,38% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -2,31% | -5,58% | 7,37% | 7,03% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -1,16% | 4,05% | 7,37% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 3,22% | 20,84% | 7,37% | 23,37% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -11,41% | -0,14% | 7,37% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 12,44% | 27,57% | 7,37% | 26,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | -14,44% | -8,54% | 7,37% | 34,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -14,41% | -8,71% | 7,37% | 34,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 3,00% | 22,42% | 7,36% | 26,48% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 1,22% | 14,48% | 7,36% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 4,55% | -1,86% | 7,36% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 3,64% | 3,29% | 7,36% | 4,50% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | -1,16% | 10,19% | 7,36% | 22,95% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,08% | 14,98% | 7,36% | 25,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 5,25% | 29,46% | 7,36% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,32% | 10,56% | 7,36% | · |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 2,72% | 24,69% | 7,36% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,37% | 8,76% | 7,36% | 5,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 10,38% | 19,55% | 7,35% | 5,44% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 4,63% | 25,71% | 7,35% | 29,92% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 2,49% | 23,52% | 7,35% | 7,43% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 3,85% | 25,66% | 7,34% | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 1,59% | 16,55% | 7,34% | 27,62% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 3,06% | 16,89% | 7,34% | · |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 0,32% | 9,40% | 7,34% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 3,38% | 12,60% | 7,34% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | -2,11% | -5,86% | 7,34% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -6,39% | -8,23% | 7,34% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,19% | 21,53% | 7,33% | 19,55% |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 4,46% | 11,13% | 7,33% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 0,39% | 13,86% | 7,33% | 36,56% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -6,79% | 11,89% | 7,33% | 29,19% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | -0,30% | 9,08% | 7,33% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,45% | 8,79% | 7,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -2,69% | 0,36% | 7,32% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -11,45% | -0,10% | 7,32% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 2,67% | 17,97% | 7,32% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,06% | 18,01% | 7,32% | 10,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -6,10% | -10,96% | 7,32% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 3,51% | 12,48% | 7,32% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 2,95% | 12,78% | 7,31% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 1,54% | 11,74% | 7,31% | 19,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | -0,41% | 25,47% | 7,31% | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 4,22% | 15,52% | 7,31% | · |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 11,54% | 19,30% | 7,31% | 105,58% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,38% | 8,63% | 7,30% | 4,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,38% | 8,63% | 7,30% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 1,12% | 9,78% | 7,30% | · |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -0,43% | 4,53% | 7,30% | 25,94% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,43% | 8,71% | 7,29% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | -1,13% | 5,10% | 7,28% | 9,29% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | -2,33% | -2,02% | 7,28% | 24,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 3,47% | 12,42% | 7,28% | 10,32% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 2,53% | 12,09% | 7,28% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 2,33% | 6,20% | 7,27% | -2,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -3,36% | -0,38% | 7,27% | · |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 0,00% | 14,88% | 7,27% | 25,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | -6,23% | -2,03% | 7,27% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,90% | 16,10% | 7,26% | · |
