| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,13% | 5,99% | 3,74% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 6,11% | 16,95% | 3,74% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,98% | 8,69% | 3,73% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,32% | 12,19% | 3,73% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,98% | 8,46% | 3,73% | 7,68% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,52% | 7,43% | 3,73% | 2,67% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,48% | 27,48% | 3,73% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 2,32% | 20,09% | 3,73% | 22,28% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 1,50% | 16,15% | 3,73% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 6,29% | 23,89% | 3,73% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 2,39% | 14,58% | 3,72% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,86% | 4,87% | 3,72% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 19,71% | 22,35% | 3,72% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 7,79% | 8,09% | 3,72% | 130,13% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,97% | 8,32% | 3,71% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 7,17% | 9,33% | 3,71% | 55,32% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,61% | 2,44% | 3,71% | 11,15% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,77% | 10,52% | 3,70% | 6,01% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 2,19% | 14,74% | 3,70% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 2,26% | 17,32% | 3,70% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,93% | 47,58% | 3,69% | 91,31% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 7,59% | 16,04% | 3,69% | 5,39% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 1,26% | 16,01% | 3,69% | 10,94% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -2,95% | 6,87% | 3,69% | 18,25% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,45% | 10,44% | 3,68% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 7,76% | 8,05% | 3,68% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 3,57% | 10,62% | 3,68% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -0,24% | -5,23% | 3,68% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 0,62% | -3,31% | 3,68% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,31% | 30,54% | 3,68% | 16,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 3,30% | 10,46% | 3,68% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | -1,64% | 9,24% | 3,67% | 18,96% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 7,84% | 15,49% | 3,67% | 81,03% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 7,44% | 34,00% | 3,67% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,74% | 3,54% | 3,67% | 14,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,95% | 8,26% | 3,67% | 2,56% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,80% | 18,25% | 3,66% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,40% | 0,29% | 3,66% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 29,57% | 86,64% | 3,66% | 64,05% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 1,02% | 7,20% | 3,66% | 1,20% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,74% | 31,93% | 3,66% | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,99% | 8,08% | 3,65% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,44% | 13,15% | 3,65% | 18,11% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 2,78% | 14,54% | 3,64% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,95% | 21,51% | 3,64% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 30,64% | 64,02% | 3,64% | 94,29% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,25% | 10,87% | 3,64% | 7,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 2,49% | 11,67% | 3,64% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,37% | 13,20% | 3,63% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,53% | 29,76% | 3,63% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -0,11% | -1,20% | 3,63% | 4,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 1,44% | 16,96% | 3,62% | 21,37% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,19% | 2,69% | 3,62% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 7,13% | 17,60% | 3,62% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,86% | 22,34% | 3,62% | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 10,74% | 7,68% | 3,62% | · |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 2,71% | 10,03% | 3,62% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 2,65% | 10,49% | 3,61% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 34,75% | 59,00% | 3,61% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 9,61% | 14,43% | 3,61% | 12,39% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 2,62% | 10,44% | 3,61% | 22,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,71% | 14,62% | 3,60% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,35% | 14,68% | 3,60% | 14,27% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 9,03% | 6,76% | 3,60% | -9,73% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 24,27% | 29,47% | 3,60% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 2,68% | 19,92% | 3,59% | 7,85% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,15% | 3,00% | 3,59% | 3,17% |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 32,59% | 46,56% | 3,59% | 150,84% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 6,35% | 18,27% | 3,58% | -1,36% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 4,62% | 18,19% | 3,58% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 3,63% | 19,75% | 3,58% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 3,55% | 10,59% | 3,58% | -14,10% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,73% | 5,91% | 3,58% | 21,90% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,91% | 7,86% | 3,58% | 2,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 11,11% | 9,18% | 3,58% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -0,88% | 11,70% | 3,58% | 19,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 9,72% | 33,80% | 3,57% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 3,54% | 10,59% | 3,57% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 3,17% | 18,41% | 3,57% | 24,93% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 6,30% | 23,82% | 3,57% | 6,26% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 19,20% | 21,86% | 3,57% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 3,47% | 14,09% | 3,57% | 16,73% |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,23% | 6,05% | 3,57% | 2,22% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 7,76% | 27,15% | 3,56% | 10,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,98% | 9,57% | 3,56% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | -0,08% | 4,21% | 3,56% | 1,10% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 7,40% | 28,46% | 3,55% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 1,65% | 7,45% | 3,55% | 12,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 5,58% | 8,96% | 3,55% | 19,51% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 6,50% | 13,82% | 3,54% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,96% | 9,35% | 3,54% | 3,34% |
| BGF INDIA C2 USD | RVI INDIA | -3,91% | -2,42% | 3,53% | 43,38% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 0,03% | 7,41% | 3,53% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,71% | 8,11% | 3,53% | 0,60% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,26% | 12,16% | 3,53% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,74% | 19,48% | 3,53% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 0,95% | 10,24% | 3,53% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 5,66% | 26,63% | 3,53% | 105,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 8,37% | 19,62% | 3,53% | · |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,80% | 14,43% | 3,52% | -0,72% |
