| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 19,33% | 27,64% | 1,80% | 113,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 3,07% | 17,04% | 1,79% | 21,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,45% | 10,42% | 1,79% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | -3,39% | -0,88% | 1,79% | 16,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,23% | 14,92% | 1,79% | 50,89% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,65% | 30,46% | 1,79% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -2,69% | 9,08% | 1,79% | 22,45% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,34% | 21,67% | 1,78% | 12,69% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | -5,44% | 1,63% | 1,78% | 5,46% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,70% | 19,66% | 1,78% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 11,73% | 27,60% | 1,78% | 17,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 3,22% | 15,46% | 1,77% | 15,15% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -5,41% | 8,76% | 1,77% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 16,43% | 29,18% | 1,77% | 144,09% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,30% | 10,72% | 1,77% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 28,71% | 5,31% | 1,77% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,46% | 23,37% | 1,77% | · |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 3,57% | 18,15% | 1,77% | 14,23% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,42% | 11,02% | 1,76% | 8,43% |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | -11,18% | -2,79% | 1,76% | 84,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | -7,86% | -1,42% | 1,76% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -7,92% | 8,41% | 1,76% | 151,12% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,41% | 4,31% | 1,75% | 0,32% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,90% | 9,74% | 1,75% | -0,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 5,17% | 14,62% | 1,75% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | -3,30% | -0,67% | 1,75% | 16,84% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 3,03% | 16,62% | 1,75% | 18,45% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,02% | 12,92% | 1,74% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,93% | 15,32% | 1,74% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | -5,55% | 1,47% | 1,74% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,34% | 17,34% | 1,73% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 3,34% | 16,88% | 1,73% | 16,73% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | -0,21% | 4,71% | 1,72% | 15,26% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 3,38% | 16,77% | 1,72% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 0,25% | 14,59% | 1,72% | 3,28% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 6,05% | 18,30% | 1,71% | 19,23% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 21,07% | 18,58% | 1,71% | 68,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -11,07% | -4,83% | 1,71% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 3,72% | 17,87% | 1,71% | 22,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | -5,32% | 4,31% | 1,71% | 30,87% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 4,61% | 7,92% | 1,70% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,41% | 4,24% | 1,69% | 0,42% |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -4,48% | -0,46% | 1,69% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,94% | 19,17% | 1,69% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | -2,39% | 9,66% | 1,68% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 31,80% | 44,34% | 1,68% | 1,49% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 5,33% | 9,72% | 1,68% | -3,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 2,66% | 7,65% | 1,68% | -3,31% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -4,80% | 6,51% | 1,67% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 1,89% | · | 1,67% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | -8,16% | -0,10% | 1,67% | -5,59% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 10,61% | 26,71% | 1,67% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 5,28% | 9,45% | 1,67% | -3,36% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,88% | 11,54% | 1,66% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 10,58% | 26,72% | 1,66% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,17% | 19,87% | 1,66% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 27,84% | 39,27% | 1,66% | 135,27% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 27,78% | 39,46% | 1,66% | 134,13% |
| JPM US BOND D (ACC) USD | RFI USA | -5,53% | 1,53% | 1,66% | 7,58% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 4,92% | 19,71% | 1,66% | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 20,71% | 27,42% | 1,65% | 90,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -2,59% | 5,81% | 1,64% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 4,70% | 16,55% | 1,64% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 0,71% | 8,50% | 1,64% | 6,27% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -11,93% | -12,30% | 1,64% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -13,93% | -9,80% | 1,64% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 15,86% | 5,96% | 1,64% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,17% | 8,45% | 1,64% | · |
| ROBECO HEALTHY LIVING I EUR | SALUD | -14,68% | -2,65% | 1,64% | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 19,92% | -2,89% | 1,63% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,41% | 13,60% | 1,63% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 3,69% | 17,77% | 1,63% | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 14,96% | 33,47% | 1,63% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 12,93% | 27,30% | 1,63% | 17,15% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,21% | 21,21% | 1,62% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -7,93% | 8,34% | 1,62% | · |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,62% | 11,63% | 1,61% | 8,07% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,32% | 2,69% | 1,61% | -1,25% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,19% | 17,83% | 1,60% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,62% | 1,96% | 1,60% | -0,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 0,84% | 0,58% | 1,60% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -9,07% | 1,12% | 1,60% | 0,50% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 2,55% | 8,64% | 1,60% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 3,57% | · | 1,59% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 7,99% | 25,02% | 1,59% | 13,75% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,59% | 17,18% | 1,59% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,03% | 18,21% | 1,58% | 18,87% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,42% | 10,42% | 1,58% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -15,72% | -5,25% | 1,58% | 65,18% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,81% | 7,81% | 1,58% | -2,16% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,35% | 13,38% | 1,58% | 12,50% |
| BGF US DOLLAR BOND A2 USD | RFI USA | -4,65% | 2,73% | 1,57% | 8,57% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | -1,02% | 12,48% | 1,57% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -6,93% | 0,65% | 1,57% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,66% | 20,19% | 1,56% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -9,17% | -0,33% | 1,56% | 1,81% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,51% | 13,06% | 1,56% | 0,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | -4,38% | 4,79% | 1,55% | -11,27% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 3,33% | 16,67% | 1,55% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,57% | 30,25% | 1,55% | 23,11% |
