| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 0,75% | 4,73% | 3,58% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 2,89% | 15,51% | 3,58% | 13,51% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 3,79% | 17,16% | 3,58% | · |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 18,81% | 53,59% | 3,58% | 109,93% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 0,81% | 16,61% | 3,57% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | -4,06% | 2,54% | 3,57% | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -1,43% | -3,77% | 3,57% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 8,94% | 19,77% | 3,57% | 23,68% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 0,88% | 19,68% | 3,57% | 26,28% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 3,00% | 17,41% | 3,57% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 9,07% | 19,69% | 3,56% | 23,84% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | -0,43% | 7,11% | 3,56% | 1,45% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 3,42% | 10,62% | 3,56% | 30,43% |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 13,36% | 31,20% | 3,55% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 4,76% | 19,01% | 3,55% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 4,18% | 5,55% | 3,55% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | -0,33% | 11,34% | 3,55% | 14,24% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 17,52% | 16,30% | 3,55% | · |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | -8,41% | 5,59% | 3,55% | 67,76% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 2,99% | 9,54% | 3,54% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 10,45% | 3,54% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 11,30% | 14,96% | 3,54% | 31,10% |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 18,87% | 54,04% | 3,54% | 110,45% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,19% | 11,58% | 3,54% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,01% | 14,10% | 3,54% | 11,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | -2,82% | 12,84% | 3,53% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 4,05% | 11,16% | 3,53% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 2,05% | 22,09% | 3,53% | 17,34% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | -0,40% | 8,78% | 3,52% | 3,76% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,07% | 10,74% | 3,52% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 7,17% | 19,90% | 3,52% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | -3,35% | 4,24% | 3,52% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 11,74% | 17,50% | 3,52% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 4,42% | 18,67% | 3,52% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 4,62% | 39,49% | 3,52% | 58,37% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 8,18% | 13,76% | 3,52% | 24,22% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | -1,56% | 6,73% | 3,51% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,44% | 9,62% | 3,51% | 6,30% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | 9,81% | 3,51% | 2,09% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 3,17% | 6,09% | 3,51% | 11,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 3,19% | 5,86% | 3,51% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 10,23% | 16,37% | 3,51% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,43% | 10,11% | 3,51% | 10,66% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,97% | 4,18% | 3,50% | -12,88% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 0,47% | 18,51% | 3,50% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 2,71% | 9,18% | 3,50% | 17,61% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,80% | 19,13% | 3,50% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,85% | 21,13% | 3,49% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 0,95% | 15,05% | 3,48% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 7,93% | 28,41% | 3,48% | 44,04% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,76% | 2,27% | 3,48% | -5,81% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 0,72% | 17,92% | 3,48% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | -0,40% | 13,86% | 3,48% | 19,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -4,69% | 4,76% | 3,48% | 173,61% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 2,89% | 19,20% | 3,47% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | -8,70% | 1,39% | 3,47% | 83,35% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,39% | 32,47% | 3,47% | 13,67% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,27% | 9,73% | 3,46% | 6,18% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 5,14% | 24,15% | 3,46% | 94,59% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 0,34% | 8,02% | 3,46% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 4,96% | 20,99% | 3,46% | 18,35% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 1,38% | 14,86% | 3,45% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,94% | 2,79% | 3,45% | -2,91% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 3,61% | 20,38% | 3,44% | 0,06% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 3,03% | 8,20% | 3,44% | 6,31% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,71% | 4,74% | 3,44% | -5,74% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | -0,24% | 7,47% | 3,44% | 1,52% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 0,62% | 15,16% | 3,44% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 7,96% | · | 3,44% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 0,19% | 17,71% | 3,43% | 13,19% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,25% | 8,46% | 3,43% | 2,26% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,94% | 19,00% | 3,43% | 23,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 11,07% | 32,12% | 3,43% | 17,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | -3,81% | 7,94% | 3,43% | 18,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 1,60% | -1,48% | 3,43% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 1,61% | -1,48% | 3,43% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 1,17% | 18,60% | 3,42% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 4,21% | 22,82% | 3,42% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 0,45% | 16,05% | 3,42% | 15,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 1,94% | 14,32% | 3,42% | 7,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 1,94% | 14,32% | 3,42% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 1,94% | 14,32% | 3,42% | 8,56% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 2,54% | 8,76% | 3,42% | 1,96% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 3,78% | 18,93% | 3,42% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 4,48% | 18,38% | 3,41% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 31,20% | 54,05% | 3,41% | 36,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 1,71% | 14,00% | 3,41% | 29,02% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,41% | 10,28% | 3,41% | · |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,16% | 15,25% | 3,41% | · |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 0,46% | 12,93% | 3,40% | 18,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | -0,59% | 12,42% | 3,40% | 13,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,02% | 15,77% | 3,40% | 4,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 2,93% | 11,68% | 3,40% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 16,65% | 27,29% | 3,39% | -0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 2,09% | 9,75% | 3,38% | · |
| MERCHRENTA, FI | RFI GLOBAL | 0,86% | 5,17% | 3,38% | -1,41% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 0,24% | 9,51% | 3,38% | 2,13% |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,69% | 27,77% | 3,38% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 7,39% | 16,31% | 3,37% | 88,99% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,14% | 32,42% | 3,37% | · |
