| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,28% | 8,10% | 3,37% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 12,07% | 6,97% | 3,37% | 94,11% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 35,60% | 25,86% | 3,37% | 83,99% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 2,69% | -0,89% | 3,36% | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 9,09% | 15,43% | 3,36% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,92% | 8,48% | 3,36% | 13,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 9,33% | 18,37% | 3,36% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 6,88% | 18,23% | 3,35% | 15,91% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 5,21% | 9,22% | 3,35% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,09% | 7,72% | 3,35% | 1,09% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 4,32% | 13,66% | 3,35% | 12,82% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 11,77% | 16,39% | 3,35% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 0,76% | 0,38% | 3,35% | 12,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 12,93% | 11,84% | 3,34% | 124,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 28,35% | 22,44% | 3,34% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 45,60% | 46,43% | 3,34% | 98,57% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 2,06% | 4,84% | 3,34% | 14,75% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 38,73% | 36,70% | 3,34% | 37,14% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 16,21% | 4,23% | 3,34% | -11,31% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 0,38% | 5,86% | 3,34% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,69% | 9,53% | 3,34% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 12,92% | 11,84% | 3,33% | 122,93% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 3,74% | 9,32% | 3,33% | 26,19% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 15,10% | 17,01% | 3,33% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 3,72% | 26,28% | 3,33% | 30,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 3,24% | 13,05% | 3,33% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 2,10% | 8,66% | 3,33% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 8,50% | 11,72% | 3,33% | 0,95% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 8,01% | 10,13% | 3,32% | 19,18% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,60% | 9,61% | 3,32% | 5,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 7,23% | 16,76% | 3,31% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 2,92% | 14,12% | 3,31% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 0,48% | 9,20% | 3,31% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,60% | 10,29% | 3,31% | 2,42% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 13,36% | 28,14% | 3,30% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 9,62% | 24,31% | 3,30% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 35,97% | 30,29% | 3,30% | 7,39% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 1,01% | 8,59% | 3,29% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 6,72% | 14,33% | 3,29% | · |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | -1,81% | 3,19% | 3,29% | 1,01% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 2,61% | 10,80% | 3,29% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 35,99% | 30,28% | 3,29% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 0,08% | 5,53% | 3,29% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -3,77% | -3,75% | 3,28% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 0,01% | 1,88% | 3,28% | 16,15% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,96% | 7,25% | 3,27% | 0,73% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 6,07% | 20,65% | 3,26% | 9,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 8,93% | 21,71% | 3,26% | 38,32% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 2,99% | 5,79% | 3,26% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 11,94% | 11,01% | 3,26% | -4,37% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 20,22% | 19,43% | 3,26% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 1,93% | 10,71% | 3,25% | 2,36% |
| JPM US BOND C (ACC) USD | RFI USA | 2,39% | 5,41% | 3,25% | 16,19% |
| SANTANDER FUTURE US TECH, FI A | TMT | 41,05% | 24,90% | 3,25% | 57,07% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 9,13% | 21,33% | 3,24% | 17,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 8,97% | 6,86% | 3,24% | 85,77% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 0,75% | 6,13% | 3,24% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 11,97% | 10,93% | 3,24% | -4,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 11,55% | 41,92% | 3,23% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 5,31% | 3,58% | 3,23% | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 2,25% | 9,04% | 3,23% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 3,35% | 8,43% | 3,23% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 7,90% | 19,16% | 3,23% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -1,63% | 12,02% | 3,23% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -4,33% | -3,19% | 3,23% | 16,19% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 15,26% | 27,43% | 3,23% | 16,47% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 3,09% | 3,41% | 3,23% | 27,60% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 2,44% | 16,93% | 3,22% | -3,71% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 3,46% | 7,59% | 3,22% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,23% | 14,66% | 3,21% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 8,04% | 12,86% | 3,21% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,75% | 26,22% | 3,21% | 73,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 3,86% | 15,73% | 3,21% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,98% | 11,51% | 3,21% | · |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 1,62% | 3,16% | 3,21% | 7,87% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 3,11% | 5,96% | 3,21% | 16,16% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,93% | 31,05% | 3,20% | 17,23% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 36,30% | 33,96% | 3,20% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -4,28% | -3,10% | 3,20% | 16,41% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 4,77% | 22,92% | 3,20% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 5,62% | 10,96% | 3,20% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,92% | 8,26% | 3,20% | 2,15% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 15,71% | 16,61% | 3,19% | 28,84% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,64% | 10,67% | 3,19% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 5,35% | 8,81% | 3,19% | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,75% | 9,18% | 3,19% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,87% | 10,95% | 3,19% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 2,03% | 7,81% | 3,19% | 18,78% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,29% | 7,41% | 3,19% | 2,19% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 41,14% | 45,26% | 3,19% | 122,72% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 7,57% | 5,21% | 3,18% | 66,00% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 18,06% | 12,55% | 3,18% | 140,36% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 3,71% | 17,27% | 3,18% | 18,70% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 50,25% | 42,12% | 3,18% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 1,63% | 19,76% | 3,18% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,07% | 14,07% | 3,17% | 19,36% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 1,51% | -3,47% | 3,17% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,73% | 7,88% | 3,17% | 2,62% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 2,92% | 10,53% | 3,17% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,84% | 7,26% | 3,17% | 0,29% |
