| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 3,44% | 18,67% | 1,21% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 4,93% | 11,22% | 1,21% | 16,65% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,59% | 5,88% | 1,20% | 68,19% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 0,28% | 11,03% | 1,20% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 3,04% | 6,81% | 1,20% | 23,34% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 2,58% | 3,58% | 1,20% | 17,02% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,93% | 15,95% | 1,20% | 15,95% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 7,98% | 19,57% | 1,20% | 16,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | -0,54% | 1,80% | 1,19% | -4,79% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,04% | 10,92% | 1,19% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,79% | 18,93% | 1,19% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 5,38% | 23,28% | 1,18% | 13,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,70% | 8,73% | 1,18% | · |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 51,51% | 45,13% | 1,17% | 37,20% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 12,40% | 16,97% | 1,17% | 0,61% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,12% | 0,81% | 1,17% | -0,39% |
| PICTET - SECURITY R USD | OTROS SECTORES | 5,81% | 20,14% | 1,17% | 85,29% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 1,21% | 1,94% | 1,17% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 1,21% | 1,94% | 1,17% | 4,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 14,27% | 28,23% | 1,17% | 12,31% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 0,70% | 8,63% | 1,16% | 4,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -1,27% | 7,47% | 1,16% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 12,46% | 10,86% | 1,15% | 114,73% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 3,08% | 16,49% | 1,15% | 14,68% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 7,77% | 9,10% | 1,15% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,57% | 16,08% | 1,15% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 3,25% | 11,68% | 1,15% | 10,16% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 2,52% | 11,29% | 1,15% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 12,45% | 10,86% | 1,14% | 113,31% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -10,18% | -5,03% | 1,14% | 18,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,81% | 19,30% | 1,14% | 1,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,24% | 5,55% | 1,14% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 9,90% | 14,31% | 1,14% | 11,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 12,74% | 10,28% | 1,13% | 114,79% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 5,03% | 12,32% | 1,13% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -1,15% | -7,12% | 1,13% | 64,02% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -10,18% | -5,03% | 1,13% | 18,64% |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -3,19% | -5,76% | 1,12% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,23% | 12,89% | 1,12% | -6,43% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,45% | 11,68% | 1,12% | 11,61% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 9,48% | 12,02% | 1,12% | 63,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 29,42% | 22,39% | 1,11% | 131,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 3,51% | 11,73% | 1,11% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -2,33% | -2,90% | 1,11% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,78% | 10,83% | 1,11% | 5,99% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 2,69% | 13,30% | 1,11% | 16,18% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,69% | 15,19% | 1,11% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,68% | 12,60% | 1,11% | 9,21% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 14,32% | 16,46% | 1,10% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 16,29% | 21,76% | 1,10% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,68% | 1,36% | 1,09% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 9,99% | 14,59% | 1,09% | 4,14% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,68% | 7,11% | 1,09% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,67% | 29,69% | 1,09% | · |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 22,22% | 25,34% | 1,09% | 83,36% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 4,81% | 18,91% | 1,08% | 21,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,98% | 11,62% | 1,08% | 2,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,45% | 7,01% | 1,08% | 8,09% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 30,74% | 19,87% | 1,08% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 5,11% | 14,78% | 1,07% | 13,09% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,61% | 47,28% | 1,07% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 2,61% | -2,87% | 1,07% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 5,56% | 16,53% | 1,07% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,46% | 15,42% | 1,06% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -2,23% | -2,04% | 1,06% | -1,63% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -2,39% | -0,31% | 1,06% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,38% | 15,28% | 1,06% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 5,51% | 16,54% | 1,06% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,76% | 4,06% | 1,05% | 11,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | -2,41% | -2,97% | 1,05% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 29,10% | 19,21% | 1,05% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,78% | 4,88% | 1,05% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 5,38% | 9,04% | 1,05% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 2,76% | 9,21% | 1,05% | 19,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -2,41% | -2,97% | 1,04% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 42,16% | 43,66% | 1,04% | 111,19% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 84,21% | 102,98% | 1,03% | · |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 0,63% | 6,75% | 1,03% | -4,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -1,33% | 3,96% | 1,03% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 18,46% | 22,96% | 1,03% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 49,76% | 59,77% | 1,03% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,58% | 11,67% | 1,02% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 9,32% | -0,41% | 1,01% | 73,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 3,40% | 18,53% | 1,01% | 17,52% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 1,88% | 16,19% | 1,01% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 0,44% | 10,70% | 1,01% | 12,73% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,78% | 8,26% | 1,01% | 2,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 20,51% | 26,48% | 1,00% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,13% | 8,81% | 1,00% | 7,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | -0,74% | -3,73% | 1,00% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,26% | 5,17% | 1,00% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,80% | 10,18% | 0,99% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 13,27% | 14,90% | 0,99% | -5,28% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 0,77% | 6,24% | 0,99% | 5,00% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 24,14% | 40,67% | 0,99% | 126,01% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -2,46% | 3,50% | 0,98% | 85,13% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,13% | 1,38% | 0,98% | -2,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 5,91% | 4,98% | 0,98% | 16,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 1,58% | 4,56% | 0,98% | 11,35% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 5,60% | 7,74% | 0,98% | 3,17% |
