| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -0,44% | 8,57% | 0,75% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 2,50% | 5,70% | 0,75% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,36% | 3,56% | 0,75% | 12,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 4,88% | 9,98% | 0,75% | -14,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 4,88% | 10,00% | 0,75% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 24,45% | 44,47% | 0,75% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,97% | 0,67% | 0,75% | 0,51% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 3,15% | 16,50% | 0,74% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 2,13% | 12,63% | 0,74% | 1,87% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 29,56% | 16,07% | 0,74% | -40,44% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 7,65% | -1,72% | 0,74% | -1,48% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 3,54% | 16,65% | 0,74% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 3,50% | 9,41% | 0,73% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 5,38% | 6,89% | 0,73% | 8,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 4,80% | 9,90% | 0,73% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 22,21% | 17,56% | 0,72% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 6,32% | 15,40% | 0,72% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 2,96% | 9,56% | 0,72% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 7,67% | 8,82% | 0,71% | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,08% | 9,18% | 0,71% | -10,65% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,70% | 7,16% | 0,71% | -0,01% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 2,41% | 8,62% | 0,71% | 12,22% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 19,63% | 17,66% | 0,71% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 8,85% | 4,64% | 0,70% | 2,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 27,71% | 20,58% | 0,70% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 7,54% | 10,98% | 0,70% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 2,25% | 10,56% | 0,70% | · |
| JPM US BOND A (ACC) USD | RFI USA | 1,89% | 3,84% | 0,70% | 10,53% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 2,59% | 1,87% | 0,70% | 21,39% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 21,14% | 25,95% | 0,69% | 37,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 2,95% | 7,03% | 0,69% | 25,89% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 5,76% | 19,13% | 0,68% | 113,82% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,01% | 14,61% | 0,68% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,11% | 28,65% | 0,68% | 16,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 2,22% | 4,45% | 0,68% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 36,99% | 45,83% | 0,68% | -8,65% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,73% | 12,50% | 0,68% | 3,29% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 0,41% | 5,21% | 0,67% | 10,93% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 5,85% | 14,48% | 0,67% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 2,66% | · | 0,67% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,95% | 8,25% | 0,66% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 14,53% | 23,31% | 0,66% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 13,21% | 12,75% | 0,66% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 2,59% | 14,89% | 0,66% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,79% | 16,04% | 0,66% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 0,12% | 1,82% | 0,65% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | -1,37% | -8,19% | 0,65% | 63,47% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | -1,36% | -8,18% | 0,65% | 63,43% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 7,03% | 7,53% | 0,65% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 11,00% | 15,31% | 0,65% | · |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 38,75% | 17,49% | 0,64% | 41,91% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 0,92% | 2,56% | 0,64% | 5,58% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 14,52% | 23,30% | 0,63% | 30,96% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 43,71% | 38,61% | 0,63% | 111,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 2,92% | 5,08% | 0,63% | 5,65% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 0,40% | -2,14% | 0,63% | 16,50% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 2,12% | 12,72% | 0,63% | 10,02% |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 3,72% | 8,39% | 0,63% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,09% | 26,05% | 0,62% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,49% | 5,72% | 0,62% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 2,33% | 15,43% | 0,62% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 0,18% | 1,82% | 0,62% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 2,30% | 13,82% | 0,61% | 11,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,62% | 12,55% | 0,61% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,51% | 8,01% | 0,61% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 6,09% | 12,46% | 0,60% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 7,41% | 19,87% | 0,60% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 13,63% | 12,53% | 0,60% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,16% | 9,44% | 0,60% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,98% | 16,07% | 0,60% | 11,54% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 13,16% | 25,21% | 0,59% | 16,24% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 3,63% | 14,51% | 0,59% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 8,69% | 13,62% | 0,59% | 5,02% |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | -4,33% | -5,15% | 0,59% | 11,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 2,41% | 16,12% | 0,58% | 20,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 4,98% | 7,40% | 0,58% | 15,11% |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 36,03% | 23,79% | 0,58% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 11,52% | -3,85% | 0,57% | 89,76% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 1,86% | 0,89% | 0,57% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 11,49% | -0,26% | 0,57% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 1,12% | -3,07% | 0,57% | -5,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 3,99% | 7,23% | 0,57% | 11,15% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 2,53% | 14,32% | 0,56% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 40,39% | 47,94% | 0,55% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 47,52% | 35,29% | 0,55% | · |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,93% | 8,63% | 0,55% | 4,60% |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 23,16% | 33,43% | 0,55% | 79,74% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,50% | 14,75% | 0,55% | -0,27% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 2,88% | 15,22% | 0,55% | 11,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 24,38% | 28,35% | 0,55% | 57,79% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,33% | 9,28% | 0,55% | -9,14% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 2,59% | 6,96% | 0,55% | 8,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 2,42% | 3,08% | 0,54% | 8,53% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,45% | 12,29% | 0,54% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 38,31% | 25,80% | 0,54% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 24,38% | 28,35% | 0,54% | 57,74% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,79% | 12,94% | 0,54% | -2,74% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 16,08% | 19,13% | 0,53% | 22,23% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 3,33% | 11,51% | 0,53% | 4,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 14,47% | 7,05% | 0,53% | · |
