| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 0,33% | 11,37% | 4,02% | 3,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 5,02% | 8,51% | 4,02% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 3,28% | 10,51% | 4,02% | 26,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 3,16% | 9,40% | 4,01% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | -7,98% | 59,39% | 4,01% | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 10,39% | 26,89% | 4,00% | 81,86% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,89% | 9,42% | 4,00% | 23,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | -0,81% | 12,22% | 4,00% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | -0,08% | 9,00% | 4,00% | 6,07% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | -12,99% | 11,31% | 3,99% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,49% | 7,01% | 3,99% | 7,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 5,85% | 20,58% | 3,99% | 9,31% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,30% | 9,40% | 3,99% | 6,24% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | -3,39% | 10,69% | 3,99% | 15,93% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | -7,94% | 59,57% | 3,98% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,02% | 2,68% | 3,98% | -3,45% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 1,77% | 15,71% | 3,98% | 14,00% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,45% | 6,30% | 3,98% | -2,21% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 0,61% | 24,39% | 3,97% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 4,84% | 11,42% | 3,97% | 18,79% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 1,09% | 20,58% | 3,96% | 23,44% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,72% | 18,13% | 3,96% | 17,41% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,45% | 7,63% | 3,96% | 2,63% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,96% | 41,93% | 3,96% | 37,58% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,33% | 12,50% | 3,96% | 9,85% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 26,50% | 63,45% | 3,96% | 51,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | -3,57% | 10,10% | 3,96% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 0,26% | 13,85% | 3,95% | 13,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,41% | 32,51% | 3,95% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 4,85% | 8,55% | 3,94% | 20,50% |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 13,45% | 31,14% | 3,94% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,91% | 7,81% | 3,94% | 7,70% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 2,46% | -7,38% | 3,94% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | -4,29% | 5,82% | 3,94% | 13,32% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 5,02% | 16,93% | 3,93% | 17,77% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 7,79% | 36,00% | 3,93% | 31,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 3,14% | 13,24% | 3,93% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,31% | 16,08% | 3,93% | 18,96% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,74% | 39,48% | 3,92% | 29,35% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 1,46% | 14,73% | 3,92% | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,11% | 10,35% | 3,92% | 2,90% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 0,14% | 13,58% | 3,92% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 7,29% | 23,74% | 3,92% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,40% | 14,71% | 3,91% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,63% | 11,44% | 3,91% | 6,98% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,38% | 5,33% | 3,91% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 23,58% | 67,96% | 3,91% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 2,12% | 22,37% | 3,91% | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 0,65% | 15,27% | 3,91% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 0,31% | 11,58% | 3,90% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 2,86% | 17,20% | 3,90% | 18,70% |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,00% | 7,92% | 3,90% | 1,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -1,37% | 5,23% | 3,90% | · |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,12% | 26,01% | 3,90% | 24,63% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 2,19% | 23,83% | 3,89% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 32,61% | 97,58% | 3,89% | 59,70% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,12% | 2,76% | 3,88% | 3,39% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 1,08% | -1,44% | 3,88% | 3,14% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 0,63% | 11,16% | 3,88% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 6,71% | 14,53% | 3,88% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 2,78% | 10,58% | 3,87% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 2,11% | -7,89% | 3,86% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 1,24% | 19,98% | 3,86% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 4,55% | 20,96% | 3,86% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 2,53% | 1,02% | 3,86% | -3,49% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 4,71% | 14,15% | 3,85% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 8,46% | 22,62% | 3,85% | 25,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,80% | 17,89% | 3,85% | -6,33% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 9,74% | 20,26% | 3,85% | 39,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 9,74% | 20,26% | 3,85% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 16,23% | 27,21% | 3,85% | -2,10% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 28,19% | 80,50% | 3,85% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 10,44% | 28,76% | 3,85% | 99,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 7,82% | 18,06% | 3,84% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 3,20% | 10,36% | 3,84% | 18,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 2,82% | 21,24% | 3,84% | 17,78% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 5,15% | 11,55% | 3,84% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 3,45% | 9,51% | 3,83% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 2,19% | 10,30% | 3,83% | -13,47% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 8,48% | 20,82% | 3,83% | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 3,00% | 10,62% | 3,82% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 2,55% | 11,34% | 3,82% | 34,95% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | -0,16% | 7,73% | 3,82% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -0,86% | 20,94% | 3,82% | 44,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 5,70% | 21,24% | 3,82% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 3,20% | 7,83% | 3,81% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,84% | 12,92% | 3,81% | · |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | -1,61% | 11,02% | 3,81% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -3,44% | 6,23% | 3,81% | 7,01% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 3,31% | 18,31% | 3,80% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 4,21% | 10,43% | 3,80% | 14,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,70% | 34,68% | 3,80% | 39,58% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | -13,05% | 11,03% | 3,79% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | -0,40% | 7,94% | 3,79% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,02% | 21,59% | 3,79% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 8,06% | 30,52% | 3,78% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 3,07% | 30,97% | 3,78% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 8,50% | 20,61% | 3,78% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 7,80% | 3,05% | 3,78% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 1,11% | 14,68% | 3,78% | 13,52% |
