| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 4,49% | 28,45% | 5,63% | 51,33% |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,78% | 15,20% | 5,63% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 29,42% | 48,18% | 5,63% | 137,05% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,99% | 12,27% | 5,63% | 14,32% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | -5,38% | 6,41% | 5,63% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,39% | 11,42% | 5,62% | 20,05% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | -3,14% | 4,99% | 5,62% | 5,72% |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 1,49% | 22,27% | 5,62% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 3,25% | 14,49% | 5,61% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 3,24% | 14,49% | 5,61% | · |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -3,87% | -4,58% | 5,61% | -7,89% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,68% | 7,63% | 5,61% | 4,93% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 34,02% | 61,35% | 5,61% | 99,68% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -6,12% | 7,46% | 5,61% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | -5,18% | 4,15% | 5,61% | 15,16% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 2,94% | 12,43% | 5,61% | 6,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | -6,17% | 6,00% | 5,61% | 22,65% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 4,24% | 15,64% | 5,61% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -10,76% | -2,67% | 5,60% | 34,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 1,00% | 20,81% | 5,60% | 16,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,45% | 10,08% | 5,60% | 38,34% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 6,76% | 18,70% | 5,60% | 18,54% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 9,42% | 19,13% | 5,60% | 17,68% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | -5,75% | 4,06% | 5,59% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 5,34% | 11,78% | 5,59% | 48,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -9,11% | -0,25% | 5,59% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 5,29% | 19,64% | 5,59% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 3,50% | 12,90% | 5,59% | · |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 2,99% | 15,70% | 5,59% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | -7,42% | -3,85% | 5,58% | 0,64% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 3,64% | 17,76% | 5,58% | 25,18% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | -1,44% | 0,64% | 5,58% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,72% | 16,46% | 5,58% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -11,22% | -2,49% | 5,58% | 105,94% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 2,55% | 11,15% | 5,57% | 7,46% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,55% | 21,51% | 5,57% | 38,99% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -21,81% | 16,62% | 5,57% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -8,11% | 1,55% | 5,56% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 8,33% | 13,25% | 5,56% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -12,40% | 3,73% | 5,55% | 80,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -7,80% | 5,80% | 5,55% | 117,07% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | -5,78% | 5,17% | 5,54% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 2,31% | 10,90% | 5,54% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 5,63% | 15,32% | 5,54% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 2,93% | 16,64% | 5,54% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 2,22% | 21,13% | 5,54% | 29,89% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 0,04% | 19,06% | 5,53% | 3,35% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 10,69% | 28,86% | 5,53% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,88% | 6,37% | 5,53% | 18,27% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,36% | 7,90% | 5,53% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 11,10% | 28,61% | 5,53% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 5,63% | 18,43% | 5,52% | 42,61% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,98% | 8,44% | 5,52% | 1,16% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,57% | 7,58% | 5,52% | 2,09% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,53% | 7,32% | 5,52% | 2,56% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 5,14% | 23,08% | 5,52% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -5,67% | 6,49% | 5,51% | 20,93% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -6,97% | -2,06% | 5,51% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 38,50% | 46,94% | 5,50% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -4,27% | 4,04% | 5,50% | · |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 6,34% | 18,43% | 5,50% | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 2,16% | 6,75% | 5,50% | 26,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | -7,42% | -4,00% | 5,49% | 0,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 16,91% | 28,00% | 5,49% | 19,50% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | -5,38% | 0,81% | 5,49% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 7,48% | 16,29% | 5,49% | 0,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 3,58% | 18,19% | 5,49% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,50% | 20,46% | 5,48% | 30,68% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 2,53% | 10,23% | 5,48% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,81% | 15,30% | 5,48% | 16,31% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -4,44% | 4,39% | 5,48% | 13,76% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,63% | 10,56% | 5,48% | 6,23% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 4,57% | 22,06% | 5,48% | 39,06% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,28% | 10,56% | 5,47% | 7,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 3,04% | 9,51% | 5,47% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -5,74% | 6,47% | 5,47% | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -4,92% | 2,35% | 5,47% | 3,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | -3,46% | 11,97% | 5,47% | 2,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -3,28% | -0,57% | 5,46% | 16,25% |
| FONBUSA, FI | RFI GLOBAL | 1,94% | 9,24% | 5,46% | 0,99% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,87% | 28,59% | 5,46% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -6,94% | 1,76% | 5,46% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 10,61% | 28,55% | 5,46% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 3,70% | 12,33% | 5,45% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,03% | 8,84% | 5,45% | 3,65% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 13,37% | 29,68% | 5,45% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -22,39% | -3,86% | 5,45% | 133,05% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,85% | 14,56% | 5,44% | 8,22% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,63% | 10,10% | 5,44% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -11,11% | -10,10% | 5,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 19,93% | 29,69% | 5,44% | 8,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 19,92% | 29,70% | 5,44% | 8,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 0,21% | 6,30% | 5,44% | · |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 5,16% | 7,62% | 5,44% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 11,56% | 17,04% | 5,44% | 14,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 0,80% | 21,52% | 5,44% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | -5,82% | 6,58% | 5,43% | 17,54% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 3,32% | 11,96% | 5,43% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 4,97% | 24,40% | 5,43% | 40,50% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -2,94% | 10,05% | 5,43% | 28,88% |
