| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,43% | 1,49% | 2,22% | -0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -6,76% | -7,78% | 2,22% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,09% | 6,14% | 2,22% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | -0,07% | 4,06% | 2,22% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 1,61% | 2,29% | 2,21% | 9,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,19% | 12,92% | 2,21% | 9,90% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,55% | 11,92% | 2,21% | 4,37% |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 3,21% | 10,63% | 2,21% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 1,58% | 17,50% | 2,21% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 1,97% | 12,94% | 2,21% | 21,12% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | -1,27% | 3,04% | 2,21% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 5,96% | 6,64% | 2,20% | 13,85% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 3,31% | 11,47% | 2,20% | 12,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,63% | 6,67% | 2,20% | 4,66% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 3,40% | 10,54% | 2,20% | · |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 8,23% | -5,12% | 2,19% | 23,69% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,66% | 7,27% | 2,19% | -2,67% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 7,56% | 6,61% | 2,19% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 6,65% | 16,99% | 2,19% | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,19% | 7,32% | 2,19% | 2,61% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,91% | 14,72% | 2,19% | 12,30% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,02% | 4,16% | 2,18% | 0,07% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 8,29% | -4,81% | 2,18% | 23,37% |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 2,70% | 8,06% | 2,18% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 4,25% | 5,84% | 2,18% | 14,03% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 12,23% | 27,46% | 2,18% | 31,53% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 12,08% | 14,96% | 2,18% | 81,26% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,32% | 13,39% | 2,18% | 8,61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 6,79% | 3,81% | 2,17% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,47% | 16,54% | 2,17% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 3,10% | 17,98% | 2,17% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 2,18% | 12,42% | 2,17% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 0,53% | -2,44% | 2,16% | -0,78% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -10,90% | 6,04% | 2,16% | · |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,46% | 51,60% | 2,16% | 64,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6,55% | 13,56% | 2,16% | 9,38% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 6,92% | 3,56% | 2,16% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -2,37% | 13,88% | 2,15% | 50,45% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,29% | 18,67% | 2,15% | -4,40% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,00% | 30,51% | 2,15% | 16,10% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,93% | 16,92% | 2,15% | 48,73% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 5,84% | 13,09% | 2,15% | 22,05% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | -1,23% | -4,80% | 2,14% | 74,15% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,88% | 15,59% | 2,14% | 15,69% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 5,00% | 17,06% | 2,13% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | -1,24% | -4,81% | 2,13% | 74,72% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,72% | 15,32% | 2,13% | 14,89% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | -1,33% | 0,99% | 2,13% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,13% | 5,65% | 2,13% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,01% | 4,10% | 2,12% | 0,39% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,85% | 6,95% | 2,12% | 0,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 9,25% | 1,91% | 2,12% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,28% | 18,67% | 2,12% | -4,43% |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | -1,98% | 6,16% | 2,12% | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 2,57% | 19,15% | 2,12% | 23,06% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 6,87% | 16,00% | 2,11% | 14,21% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,27% | 5,52% | 2,11% | 7,34% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,83% | 1,42% | 2,11% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,78% | 14,04% | 2,11% | 8,64% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,28% | 18,65% | 2,11% | -4,42% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,30% | 18,65% | 2,11% | -4,41% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 7,49% | 27,80% | 2,11% | 88,20% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 1,37% | 5,87% | 2,11% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 3,37% | 8,19% | 2,10% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 6,30% | 15,07% | 2,10% | 13,46% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 32,48% | 44,27% | 2,10% | 79,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,12% | 5,70% | 2,09% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 1,41% | 6,07% | 2,09% | 15,08% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 3,26% | 4,07% | 2,09% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 2,68% | 7,54% | 2,09% | 2,49% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 0,70% | 7,41% | 2,08% | 80,98% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 8,35% | -5,01% | 2,08% | 23,69% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 3,36% | 14,09% | 2,08% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,21% | 17,17% | 2,08% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | -1,94% | -4,75% | 2,07% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 1,64% | 4,32% | 2,07% | 111,42% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,30% | 7,52% | 2,07% | 0,98% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | -3,94% | 4,36% | 2,06% | 90,68% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,03% | 14,09% | 2,06% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 20,22% | 25,55% | 2,06% | 80,38% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 8,17% | -4,93% | 2,05% | 23,35% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 8,00% | 2,00% | 2,05% | 24,32% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -13,29% | -8,02% | 2,05% | 93,90% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -3,98% | 3,88% | 2,05% | 90,98% |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 31,97% | 44,30% | 2,05% | 79,98% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 2,85% | 9,53% | 2,04% | 13,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 2,13% | 14,01% | 2,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 3,65% | 18,45% | 2,04% | 23,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 6,31% | -5,56% | 2,04% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 4,12% | 7,56% | 2,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -0,16% | 4,66% | 2,03% | 24,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 3,56% | 5,34% | 2,03% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -13,32% | -8,04% | 2,03% | 93,72% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 39,62% | 50,67% | 2,03% | 192,48% |
| JPM INDIA A (DIST) USD | RVI INDIA | -22,46% | -9,27% | 2,03% | 18,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,98% | 10,78% | 2,03% | 14,07% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 2,25% | 16,61% | 2,02% | 14,60% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 3,86% | 5,34% | 2,02% | 2,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | -0,94% | 1,78% | 2,02% | 4,37% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 5,68% | 23,91% | 2,02% | 28,47% |
