| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,71% | 7,32% | 2,13% | -1,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 1,40% | 14,19% | 2,12% | 17,26% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 2,30% | 5,60% | 2,12% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,09% | 7,10% | 2,12% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 4,60% | 15,18% | 2,12% | 13,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 2,66% | 3,62% | 2,12% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2,42% | 17,41% | 2,11% | 14,92% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,38% | 16,74% | 2,11% | 20,73% |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 3,24% | 9,32% | 2,11% | 18,87% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 1,41% | 7,97% | 2,11% | 0,60% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,32% | 3,66% | 2,11% | 22,60% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 3,12% | 20,76% | 2,10% | 24,59% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 6,77% | 16,71% | 2,09% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,27% | 10,04% | 2,09% | 5,06% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 4,95% | 17,57% | 2,09% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 3,90% | 27,90% | 2,09% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -1,15% | 1,18% | 2,09% | -9,69% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -1,33% | 0,66% | 2,09% | -12,51% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 5,58% | 6,18% | 2,09% | 4,15% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 12,86% | 18,50% | 2,08% | 15,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 9,27% | 16,63% | 2,08% | 5,08% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,49% | 16,62% | 2,08% | 15,88% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 4,89% | 6,57% | 2,07% | 9,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 17,33% | 20,55% | 2,07% | -12,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 0,75% | 5,65% | 2,06% | 24,04% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,28% | 16,23% | 2,06% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 1,90% | 13,01% | 2,06% | 15,85% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 8,52% | 14,98% | 2,06% | 101,43% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,60% | 17,62% | 2,05% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,83% | 6,19% | 2,05% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 8,07% | 16,82% | 2,05% | 5,77% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,17% | 18,56% | 2,04% | 23,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,81% | 6,16% | 2,04% | 7,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,85% | 15,01% | 2,04% | 16,00% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 4,08% | 16,93% | 2,04% | 15,42% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 0,50% | 9,04% | 2,04% | 77,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 11,35% | 33,23% | 2,04% | 6,80% |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -8,98% | -9,05% | 2,03% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 0,01% | 9,31% | 2,03% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 3,23% | 3,50% | 2,03% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 6,55% | 12,90% | 2,03% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 2,63% | 19,54% | 2,02% | 17,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,54% | 26,07% | 2,02% | 21,51% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 13,61% | 23,43% | 2,01% | 31,01% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -7,07% | 11,44% | 2,01% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,60% | 17,50% | 2,00% | 15,08% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 6,96% | 23,44% | 2,00% | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 2,04% | 16,83% | 2,00% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 3,91% | 5,77% | 1,99% | 1,38% |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 4,55% | 7,54% | 1,98% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | -1,30% | -4,10% | 1,98% | · |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 9,42% | 18,57% | 1,98% | 4,46% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 11,49% | 31,02% | 1,98% | 19,67% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,29% | 14,69% | 1,98% | 11,52% |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 4,55% | 8,20% | 1,97% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 4,20% | 6,09% | 1,97% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 3,45% | 16,28% | 1,97% | 2,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,92% | 31,31% | 1,97% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,07% | 18,10% | 1,97% | 23,27% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 2,76% | 13,81% | 1,97% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 10,91% | 17,77% | 1,96% | 19,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 10,52% | 13,12% | 1,96% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,23% | -0,91% | 1,96% | 16,37% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -1,11% | 5,55% | 1,96% | -8,32% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 7,62% | 18,24% | 1,96% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -2,77% | -7,94% | 1,96% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | -0,24% | 10,07% | 1,95% | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,32% | 6,59% | 1,95% | 1,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,04% | 11,77% | 1,95% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -0,82% | 12,25% | 1,95% | 54,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 46,50% | 48,71% | 1,95% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12,24% | 17,42% | 1,94% | 23,05% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,46% | 16,20% | 1,94% | 25,89% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,73% | 11,76% | 1,94% | 3,05% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 3,14% | 0,65% | 1,94% | -2,87% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 1,69% | -0,82% | 1,94% | 18,29% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,65% | 12,30% | 1,93% | 3,67% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 1,99% | 2,35% | 1,93% | 8,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 12,58% | 30,22% | 1,93% | 20,27% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 2,16% | 12,04% | 1,93% | 3,16% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 6,30% | 14,61% | 1,92% | · |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 2,84% | 17,43% | 1,92% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 6,22% | 22,85% | 1,92% | 29,08% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 8,98% | 13,08% | 1,92% | 21,53% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,54% | 16,09% | 1,92% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 3,33% | 4,23% | 1,92% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 2,76% | 1,47% | 1,92% | 4,66% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 2,76% | 1,47% | 1,92% | 4,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 5,70% | 11,53% | 1,91% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,28% | 13,73% | 1,91% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 3,40% | 12,38% | 1,91% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,70% | 17,06% | 1,91% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 4,24% | 1,29% | 1,91% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 2,05% | 15,87% | 1,91% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,47% | 16,43% | 1,91% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 11,12% | 27,34% | 1,91% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 10,53% | 13,05% | 1,90% | 24,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 1,39% | 4,89% | 1,90% | 20,34% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,60% | 13,92% | 1,90% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 0,83% | 3,44% | 1,90% | 7,05% |
