| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 26,63% | 46,47% | 2,30% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 0,92% | 5,02% | 2,30% | 3,81% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 3,94% | 17,91% | 2,29% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 8,67% | 19,48% | 2,29% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -7,83% | -2,19% | 2,29% | 0,90% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,49% | 17,12% | 2,29% | · |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,64% | 13,89% | 2,29% | 7,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 5,84% | 13,71% | 2,29% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,39% | 11,25% | 2,28% | 8,76% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,38% | 6,35% | 2,28% | 3,27% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 13,40% | 6,25% | 2,28% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 5,97% | 13,93% | 2,28% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 4,26% | 9,04% | 2,28% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -5,76% | 1,27% | 2,28% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,66% | 12,45% | 2,27% | 10,94% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,83% | 12,71% | 2,27% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,44% | 6,37% | 2,27% | 7,21% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 3,79% | 17,87% | 2,27% | 15,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | -5,20% | 1,44% | 2,27% | 3,34% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -7,05% | -4,41% | 2,27% | 14,82% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | -10,88% | 57,49% | 2,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -4,64% | -0,13% | 2,26% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | -6,44% | 44,59% | 2,26% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 3,54% | 16,58% | 2,26% | 17,72% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | -5,00% | 4,99% | 2,26% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -0,24% | 21,64% | 2,26% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 12,24% | 17,21% | 2,25% | 24,21% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 14,90% | 26,24% | 2,25% | 9,62% |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -0,92% | -5,09% | 2,25% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -3,27% | 10,76% | 2,24% | 79,29% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 10,63% | 27,90% | 2,24% | 24,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 0,12% | 19,28% | 2,24% | 15,52% |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | -11,53% | -6,55% | 2,24% | 5,09% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -7,11% | -4,50% | 2,24% | 14,92% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | -2,89% | 17,82% | 2,24% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -9,25% | -2,88% | 2,23% | -8,81% |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -12,41% | -4,64% | 2,23% | 20,76% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 11,28% | 29,50% | 2,23% | 24,87% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,78% | 30,85% | 2,23% | 29,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 19,55% | 37,40% | 2,22% | 118,42% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,89% | 18,19% | 2,21% | · |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 9,15% | 29,75% | 2,21% | 13,46% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,53% | 7,52% | 2,21% | 2,53% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 2,33% | 14,57% | 2,20% | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,62% | 6,56% | 2,20% | 16,91% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -6,53% | 6,39% | 2,20% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -13,84% | -9,52% | 2,20% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 1,02% | 19,31% | 2,20% | 11,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | -5,58% | 4,33% | 2,19% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | -8,12% | -4,45% | 2,19% | 12,42% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 2,29% | 9,03% | 2,19% | 0,88% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,38% | 18,21% | 2,18% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 45,47% | 20,72% | 2,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -7,74% | -2,30% | 2,17% | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -7,74% | -2,19% | 2,17% | 0,79% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 3,92% | 12,27% | 2,17% | 13,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 20,15% | 25,35% | 2,17% | 11,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -7,80% | -2,06% | 2,16% | 0,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -7,80% | -2,06% | 2,16% | 0,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -7,81% | -2,17% | 2,16% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | -5,97% | 3,97% | 2,16% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | -12,26% | -5,20% | 2,16% | 18,35% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | -1,55% | 12,04% | 2,16% | · |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | -4,21% | 5,63% | 2,16% | 10,22% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 2,17% | 9,55% | 2,15% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 3,12% | 16,91% | 2,15% | 19,37% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 3,57% | 7,47% | 2,14% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,31% | 13,88% | 2,14% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 25,17% | 47,07% | 2,14% | 82,87% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,47% | 16,53% | 2,14% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | -11,48% | -14,98% | 2,14% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -5,36% | 2,45% | 2,14% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 3,24% | 17,29% | 2,13% | 22,63% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 4,56% | 14,95% | 2,13% | 16,84% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 25,17% | 47,07% | 2,13% | 81,99% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 5,04% | 9,96% | 2,13% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 17,59% | 18,15% | 2,13% | -2,45% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 6,65% | 14,17% | 2,12% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 3,76% | 10,47% | 2,12% | 9,93% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 2,62% | 12,68% | 2,12% | 3,52% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 3,94% | 17,93% | 2,11% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 0,39% | 3,06% | 2,11% | 2,42% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 3,08% | 14,27% | 2,10% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 2,97% | 10,15% | 2,09% | 4,37% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 12,85% | 29,78% | 2,09% | 35,96% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 1,08% | 6,80% | 2,08% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,94% | 31,34% | 2,08% | 21,46% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 10,35% | 19,48% | 2,08% | 52,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 1,77% | 21,83% | 2,08% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | -6,59% | -2,21% | 2,07% | 15,78% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -9,25% | -3,25% | 2,07% | -8,66% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -9,24% | -3,25% | 2,07% | -8,64% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,75% | 5,17% | 2,07% | -7,22% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | -0,95% | 15,12% | 2,07% | 4,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,20% | 14,66% | 2,07% | 11,99% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -9,54% | -4,19% | 2,07% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 1,48% | 5,78% | 2,07% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 3,59% | 11,35% | 2,06% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,49% | 10,78% | 2,06% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 43,20% | 58,03% | 2,06% | · |
