| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | -2,24% | 11,59% | 1,16% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 10,49% | 26,48% | 1,15% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 5,25% | 13,43% | 1,14% | 10,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | -8,35% | -0,04% | 1,14% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 2,18% | 7,59% | 1,14% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 3,14% | 16,00% | 1,14% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 6,69% | 13,93% | 1,14% | -7,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 2,86% | 15,60% | 1,13% | 17,67% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | -22,49% | 8,72% | 1,13% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 8,32% | 19,23% | 1,13% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | -2,65% | 14,96% | 1,13% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 14,54% | 28,09% | 1,13% | 148,59% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | -8,93% | -11,95% | 1,13% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | -8,36% | -0,07% | 1,13% | -6,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | -8,37% | -0,06% | 1,13% | -6,24% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -10,71% | -7,59% | 1,13% | · |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,13% | 2,56% | 1,13% | -1,88% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,92% | 11,99% | 1,13% | 3,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 8,59% | 18,37% | 1,13% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 3,98% | 7,00% | 1,13% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 6,17% | 1,71% | 1,12% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | -2,18% | 11,46% | 1,12% | 16,06% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 14,52% | 27,01% | 1,12% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | -0,39% | -1,76% | 1,11% | 23,81% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | -0,38% | -1,74% | 1,11% | 23,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,97% | 15,40% | 1,11% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 5,18% | 9,23% | 1,11% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | -5,67% | 1,17% | 1,11% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | -3,86% | 6,74% | 1,11% | · |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 5,19% | 14,55% | 1,10% | 16,53% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 1,87% | 12,37% | 1,10% | 5,68% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 2,37% | 12,58% | 1,10% | 5,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 5,85% | 12,23% | 1,10% | -14,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,20% | 17,52% | 1,09% | 16,71% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 3,30% | 16,13% | 1,09% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 2,19% | 25,60% | 1,08% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,38% | 48,41% | 1,08% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | -0,40% | -1,78% | 1,08% | 23,82% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | -8,89% | 40,99% | 1,08% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,85% | 17,18% | 1,08% | 7,28% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,07% | 18,81% | 1,08% | 25,26% |
| ROBECO HEALTHY LIVING F EUR | SALUD | -15,41% | -3,96% | 1,08% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,84% | 19,27% | 1,08% | 23,98% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 3,68% | 17,12% | 1,08% | 21,00% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,32% | 6,45% | 1,07% | -3,77% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 3,27% | 17,80% | 1,07% | 14,26% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 10,31% | 25,41% | 1,06% | 20,06% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 5,10% | 7,62% | 1,06% | 63,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | -8,26% | -0,27% | 1,06% | -6,58% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 3,09% | 18,20% | 1,06% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 14,92% | 4,16% | 1,06% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -2,01% | 3,88% | 1,06% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,24% | 48,16% | 1,05% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 7,54% | 15,14% | 1,05% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,53% | · | 1,05% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,48% | 13,02% | 1,05% | 7,73% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 5,20% | 14,52% | 1,05% | 12,90% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 3,42% | 16,44% | 1,05% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | -8,27% | -0,30% | 1,04% | -6,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | -8,26% | -0,29% | 1,04% | -6,56% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,26% | 1,35% | 1,04% | 0,95% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 11,14% | 20,07% | 1,04% | 58,63% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,68% | 17,28% | 1,03% | 16,81% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 4,17% | 12,57% | 1,03% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 9,65% | 21,86% | 1,03% | 24,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | -8,27% | -0,30% | 1,03% | -6,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,57% | 6,12% | 1,03% | 30,72% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,48% | 1,07% | 1,02% | · |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | -6,18% | 0,03% | 1,02% | 2,16% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -5,66% | 0,74% | 1,02% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,22% | 24,14% | 1,02% | · |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 13,64% | 26,43% | 1,02% | 32,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 17,19% | 16,52% | 1,02% | -2,87% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 3,46% | 16,10% | 1,02% | 12,51% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -23,82% | 11,72% | 1,01% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 0,31% | 17,96% | 1,01% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -10,44% | 0,26% | 1,00% | · |
| BL BOND DOLLAR BI CAP | RFI USA | -6,01% | -0,32% | 1,00% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 6,40% | 10,54% | 0,99% | 59,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 8,39% | 10,90% | 0,99% | · |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,53% | 16,18% | 0,99% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,29% | 15,37% | 0,99% | 26,10% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,15% | 13,71% | 0,99% | 13,59% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 4,16% | 16,67% | 0,98% | · |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 3,67% | 17,25% | 0,97% | 16,68% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,96% | 9,48% | 0,97% | 15,41% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 3,72% | 15,46% | 0,97% | 14,45% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | -4,52% | 2,46% | 0,97% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,15% | 11,84% | 0,97% | 3,57% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -11,87% | -4,45% | 0,97% | 19,21% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -11,87% | -4,45% | 0,97% | 19,21% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,18% | 0,92% | 0,97% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | -1,20% | 9,97% | 0,97% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 7,38% | 13,25% | 0,97% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 1,69% | 10,48% | 0,97% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -13,56% | -5,14% | 0,97% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -9,84% | -4,97% | 0,96% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,74% | 7,69% | 0,96% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,78% | 8,56% | 0,96% | 0,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 5,85% | 15,02% | 0,96% | 24,01% |
