| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 1,90% | · | 4,67% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 1,16% | 2,33% | 4,67% | 5,94% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 5,20% | 21,87% | 4,67% | 21,21% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | -0,08% | 7,49% | 4,66% | 4,41% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,35% | 11,54% | 4,66% | 16,48% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 8,76% | 23,20% | 4,66% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 3,71% | 11,34% | 4,66% | · |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 7,25% | 22,04% | 4,65% | 26,33% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 4,02% | 10,01% | 4,65% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 0,98% | 17,48% | 4,65% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 0,25% | 16,32% | 4,65% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 2,81% | 19,52% | 4,65% | · |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -7,00% | 0,54% | 4,64% | · |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | -0,43% | 11,44% | 4,64% | 9,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 3,57% | 7,61% | 4,64% | · |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 17,42% | 20,11% | 4,63% | 104,01% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 0,66% | 14,11% | 4,63% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 8,22% | 33,54% | 4,63% | · |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 2,27% | -0,01% | 4,62% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 3,52% | 6,91% | 4,62% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 10,35% | 14,29% | 4,61% | 21,36% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 1,23% | 20,79% | 4,61% | 30,39% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 0,80% | 10,41% | 4,61% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 7,03% | 12,01% | 4,61% | -2,25% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 3,52% | 14,70% | 4,61% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 2,34% | -4,76% | 4,60% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 3,66% | 17,15% | 4,60% | · |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 12,13% | 46,13% | 4,60% | 80,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 3,17% | 7,20% | 4,60% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 3,11% | 13,50% | 4,59% | 14,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 3,11% | 13,50% | 4,59% | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 2,97% | 6,20% | 4,59% | 19,22% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 5,18% | 14,84% | 4,59% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 10,31% | 14,48% | 4,58% | 21,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 6,85% | 18,88% | 4,58% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | -4,18% | 6,20% | 4,57% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | -1,69% | 14,63% | 4,56% | 29,61% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -10,76% | 8,35% | 4,56% | · |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 0,38% | 22,25% | 4,56% | 36,90% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 4,61% | 23,59% | 4,56% | 11,67% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | -0,98% | 11,15% | 4,56% | 9,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 5,50% | 15,54% | 4,55% | 16,16% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | -0,08% | 12,78% | 4,55% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 1,61% | 22,39% | 4,55% | 9,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 3,44% | 10,32% | 4,55% | 31,34% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,68% | 23,60% | 4,55% | 35,13% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | -0,10% | 12,14% | 4,55% | 8,34% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | -0,12% | 11,40% | 4,54% | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 13,53% | 31,52% | 4,54% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 2,28% | 6,03% | 4,54% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 0,67% | 16,41% | 4,54% | 6,88% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 1,78% | 13,86% | 4,54% | 13,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | -2,29% | 10,93% | 4,54% | 19,35% |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 2,09% | 13,71% | 4,54% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 0,69% | 12,69% | 4,53% | · |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 5,52% | -0,18% | 4,53% | 19,25% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 3,30% | 5,38% | 4,53% | 12,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 10,36% | 14,57% | 4,52% | 21,57% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 1,15% | 15,74% | 4,52% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,64% | 0,42% | 4,52% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,86% | 5,64% | 4,52% | 2,20% |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,15% | 7,63% | 4,52% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,20% | 14,79% | 4,52% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,54% | 28,60% | 4,52% | 2,20% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | -0,06% | 7,70% | 4,52% | 6,84% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 10,32% | 14,56% | 4,51% | 21,44% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 14,52% | 22,19% | 4,51% | · |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 0,38% | 9,73% | 4,51% | · |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 6,27% | 10,44% | 4,51% | 77,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 0,25% | 10,32% | 4,51% | 18,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,25% | 10,31% | 4,51% | 18,12% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,05% | 8,72% | 4,51% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 2,44% | 18,84% | 4,50% | 144,18% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 4,70% | 19,08% | 4,50% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 6,12% | 37,58% | 4,50% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,25% | 7,99% | 4,50% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,26% | 8,81% | 4,50% | 3,88% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 12,01% | 22,61% | 4,50% | -9,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 10,24% | 14,48% | 4,49% | 21,42% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 3,78% | 19,15% | 4,49% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,40% | 11,11% | 4,49% | 7,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,56% | 11,09% | 4,49% | 7,39% |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | -0,16% | 12,41% | 4,49% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 10,21% | 30,20% | 4,49% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,28% | 20,37% | 4,49% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 4,01% | 7,64% | 4,49% | 22,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 0,91% | 17,41% | 4,49% | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 4,37% | 47,48% | 4,49% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 2,71% | 18,74% | 4,48% | 144,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 2,42% | 18,83% | 4,48% | 144,16% |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,04% | 4,93% | 4,48% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | -0,30% | 8,82% | 4,48% | 6,43% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 6,39% | 19,02% | 4,48% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -4,87% | 10,42% | 4,48% | 87,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,40% | 7,37% | 4,47% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,54% | 7,71% | 4,47% | 1,99% |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,26% | 11,02% | 4,47% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 3,07% | 9,52% | 4,47% | 21,50% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,85% | 12,16% | 4,47% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 2,80% | 7,68% | 4,47% | · |
