| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,86% | 5,48% | 3,77% | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | -0,23% | 12,28% | 3,77% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,02% | 4,22% | 3,77% | 14,90% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -13,22% | -11,13% | 3,77% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | -0,25% | 11,64% | 3,77% | 7,13% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 0,51% | 9,03% | 3,76% | 5,45% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 1,01% | 20,53% | 3,76% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 2,86% | 42,74% | 3,76% | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,97% | 7,90% | 3,76% | 6,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 2,54% | 11,30% | 3,76% | 34,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 3,11% | 22,36% | 3,76% | 12,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 2,99% | 16,45% | 3,76% | 0,71% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 1,85% | 21,74% | 3,76% | 25,21% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,90% | 26,14% | 3,76% | 8,25% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,36% | 8,73% | 3,76% | 0,60% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 0,97% | 13,29% | 3,76% | 12,00% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 0,17% | 11,43% | 3,75% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 0,17% | 11,43% | 3,75% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,12% | 12,70% | 3,75% | 10,50% |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,30% | 7,47% | 3,75% | 9,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 0,70% | 19,68% | 3,75% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 26,45% | 28,80% | 3,75% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 4,32% | 12,11% | 3,74% | 21,72% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 3,17% | 8,89% | 3,74% | · |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 1,19% | -3,19% | 3,74% | 2,89% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 2,41% | 10,30% | 3,74% | 24,15% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 27,22% | 48,71% | 3,74% | 17,46% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 6,64% | 19,77% | 3,73% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,76% | 6,73% | 3,73% | 1,39% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 7,92% | 24,56% | 3,73% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,00% | 11,16% | 3,73% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,55% | 9,39% | 3,73% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,78% | 10,76% | 3,73% | 23,78% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 1,78% | -8,20% | 3,73% | -2,18% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | -0,36% | 12,84% | 3,72% | 75,18% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 4,46% | 12,48% | 3,72% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,60% | 25,23% | 3,72% | 62,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 3,10% | 13,11% | 3,72% | 25,25% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | -10,20% | 7,84% | 3,72% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 0,69% | 19,62% | 3,72% | 28,61% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,32% | 1,46% | 3,71% | 16,60% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | -0,39% | 8,19% | 3,71% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 2,72% | 11,05% | 3,71% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,20% | 21,97% | 3,70% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,75% | 7,81% | 3,70% | 2,02% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | -0,28% | 7,54% | 3,70% | 2,29% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | -0,45% | 8,34% | 3,70% | 4,88% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | -1,36% | 23,05% | 3,70% | 5,11% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 2,34% | 5,75% | 3,70% | 17,54% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 5,41% | 30,59% | 3,70% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 11,88% | 24,23% | 3,69% | 16,36% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 31,15% | 34,38% | 3,68% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 6,47% | 10,43% | 3,68% | 30,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 2,25% | 16,64% | 3,68% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | -0,64% | 3,46% | 3,68% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,56% | 53,03% | 3,68% | 86,30% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 5,47% | 18,91% | 3,67% | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 16,06% | 40,59% | 3,67% | 36,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -4,56% | 32,04% | 3,66% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -3,98% | 7,30% | 3,66% | 11,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | -2,07% | 12,09% | 3,66% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 2,79% | 11,16% | 3,66% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 2,30% | 5,74% | 3,66% | 12,70% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 0,83% | 14,76% | 3,66% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | -4,57% | 4,87% | 3,66% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,64% | 21,28% | 3,65% | 117,91% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 8,38% | 22,31% | 3,65% | 25,97% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,15% | 4,39% | 3,65% | -12,47% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 2,68% | 10,26% | 3,65% | 19,20% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -4,83% | 18,88% | 3,65% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 2,42% | -1,01% | 3,65% | -1,85% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 8,66% | 47,36% | 3,65% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 0,26% | 11,41% | 3,64% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 5,20% | 21,27% | 3,64% | 20,63% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,75% | 6,85% | 3,64% | 1,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 1,40% | 20,16% | 3,64% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 0,70% | 19,57% | 3,64% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 4,60% | 8,79% | 3,63% | 19,74% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 0,17% | 16,39% | 3,63% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,37% | 6,67% | 3,63% | 0,29% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,20% | 4,59% | 3,62% | -12,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -4,56% | 32,02% | 3,62% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 15,43% | 52,79% | 3,62% | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 2,78% | 7,91% | 3,62% | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,73% | 14,73% | 3,62% | -4,72% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,40% | 7,42% | 3,62% | · |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 11,15% | 22,81% | 3,62% | 60,17% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 1,71% | 20,30% | 3,62% | 15,98% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 14,79% | 53,48% | 3,61% | 31,00% |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | -8,38% | 5,80% | 3,61% | 67,77% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 3,20% | 10,51% | 3,61% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | -0,24% | 12,75% | 3,60% | 75,15% |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | -0,29% | 5,91% | 3,60% | 9,14% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 0,63% | 14,62% | 3,60% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,39% | 63,15% | 3,60% | 112,53% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,80% | 16,97% | 3,60% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 6,26% | 9,94% | 3,60% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 3,43% | 5,84% | 3,60% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 0,48% | 8,64% | 3,59% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | -0,68% | 9,26% | 3,59% | 8,60% |
