| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,56% | 9,55% | 5,00% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | -20,23% | -12,65% | 5,00% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,94% | 5,97% | 4,99% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,36% | -5,81% | 4,99% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 5,96% | 7,30% | 4,99% | 40,84% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | -1,68% | 6,54% | 4,99% | -4,42% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,73% | 7,61% | 4,99% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | -1,81% | -1,58% | 4,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -1,53% | -2,85% | 4,97% | 35,14% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 2,96% | 1,29% | 4,97% | 1,87% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 1,29% | 4,43% | 4,97% | 3,73% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -5,84% | -4,13% | 4,97% | -5,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,38% | 10,85% | 4,97% | 0,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 5,24% | 16,67% | 4,97% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 8,40% | 24,28% | 4,97% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,54% | 7,12% | 4,96% | 2,59% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,09% | 6,97% | 4,96% | 4,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -2,76% | -2,41% | 4,96% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | -2,69% | -3,20% | 4,96% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 8,47% | 24,32% | 4,96% | · |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -3,91% | -6,22% | 4,95% | -4,70% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,80% | 7,79% | 4,95% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 11,04% | 5,38% | 4,95% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 11,05% | 5,45% | 4,95% | · |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 7,46% | 2,60% | 4,95% | 63,19% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | -0,44% | -3,10% | 4,95% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | -1,30% | 5,38% | 4,94% | 16,45% |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 4,17% | 11,15% | 4,94% | 4,03% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 7,46% | 2,59% | 4,94% | 63,19% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,29% | 19,67% | 4,93% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | -1,86% | -9,84% | 4,93% | 12,48% |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 1,12% | 3,16% | 4,93% | 1,44% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,78% | 4,02% | 4,93% | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 5,58% | 15,00% | 4,93% | 26,73% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 4,04% | 10,54% | 4,92% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,98% | 7,78% | 4,92% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -5,93% | -14,62% | 4,92% | 25,13% |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 3,24% | 10,05% | 4,92% | 0,33% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 4,04% | 9,32% | 4,92% | 5,46% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,63% | 7,55% | 4,92% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 0,93% | -2,84% | 4,92% | 9,77% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 0,26% | 0,84% | 4,92% | 32,05% |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 4,00% | 7,79% | 4,91% | 37,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 8,23% | 32,71% | 4,91% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,42% | 16,86% | 4,91% | 26,97% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 7,06% | 3,95% | 4,91% | 63,63% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 4,74% | 12,48% | 4,91% | 12,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 7,58% | 27,02% | 4,91% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 0,76% | 14,75% | 4,91% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -2,89% | -6,69% | 4,90% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | -2,67% | -4,68% | 4,90% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 3,30% | 6,10% | 4,89% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -4,83% | -8,85% | 4,89% | 3,56% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 7,23% | 4,33% | 4,89% | 34,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 0,76% | 14,74% | 4,89% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | -1,73% | -5,89% | 4,89% | -2,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 5,87% | 14,52% | 4,88% | 21,26% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | -1,37% | 0,16% | 4,88% | 25,57% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 6,22% | 17,98% | 4,88% | 9,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 4,50% | 9,95% | 4,88% | · |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -1,92% | -6,48% | 4,88% | 102,21% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,89% | 9,54% | 4,88% | 6,57% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | -7,79% | -9,62% | 4,87% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -2,17% | -7,27% | 4,87% | 48,34% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | -1,34% | -5,96% | 4,87% | 17,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | -20,18% | -12,38% | 4,87% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | -20,18% | -12,38% | 4,87% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -1,92% | -6,49% | 4,86% | 100,97% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 2,41% | 7,25% | 4,86% | 1,80% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 14,19% | 11,97% | 4,85% | 25,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | -1,46% | -1,64% | 4,85% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | -0,02% | 3,07% | 4,85% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 0,80% | -3,32% | 4,85% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 11,80% | 0,81% | 4,85% | -9,93% |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 0,14% | 3,22% | 4,85% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,63% | -0,83% | 4,85% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 4,27% | 9,27% | 4,84% | 6,32% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 4,65% | 7,32% | 4,84% | 3,41% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -7,10% | -21,63% | 4,84% | -11,04% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,23% | 6,38% | 4,83% | 2,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -1,26% | -2,05% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -1,26% | -2,05% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -1,26% | -2,05% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -1,26% | -2,11% | 4,83% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,32% | 10,61% | 4,83% | 5,18% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
