| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | -1,05% | -1,18% | 0,30% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 5,82% | 12,12% | 0,29% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 5,50% | 14,09% | 0,29% | 11,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 2,35% | 15,91% | 0,29% | 19,31% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,00% | 0,04% | 0,29% | -0,77% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -11,54% | -5,68% | 0,29% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,55% | 13,33% | 0,28% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,42% | 46,64% | 0,28% | 71,33% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 3,13% | 16,08% | 0,28% | 17,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 22,99% | 15,21% | 0,28% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 0,86% | 2,38% | 0,28% | 4,75% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 8,25% | 11,60% | 0,27% | 11,17% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 5,08% | 7,97% | 0,27% | 108,77% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,73% | 2,08% | 0,27% | 10,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,56% | 0,25% | 0,27% | -1,95% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -0,11% | 4,44% | 0,27% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,34% | 17,65% | 0,26% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -1,28% | 1,96% | 0,26% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -1,28% | 1,96% | 0,26% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 2,57% | 9,92% | 0,26% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 32,18% | 49,68% | 0,26% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,15% | 12,13% | 0,25% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -0,12% | 3,21% | 0,25% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 35,96% | 39,84% | 0,24% | 66,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 12,97% | 14,74% | 0,24% | -5,17% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -6,12% | 1,25% | 0,23% | -18,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -0,32% | 6,95% | 0,23% | 10,65% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 2,42% | 14,91% | 0,23% | 12,25% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 2,85% | 6,77% | 0,23% | 9,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 3,43% | 11,93% | 0,21% | -12,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,67% | 7,47% | 0,21% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,91% | 6,31% | 0,20% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 0,73% | 2,29% | 0,20% | -5,29% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,80% | 15,78% | 0,20% | 10,35% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 3,05% | 7,18% | 0,20% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 9,44% | 19,67% | 0,19% | 1,18% |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 3,12% | 15,98% | 0,19% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,86% | -9,37% | 0,19% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 2,51% | 14,55% | 0,19% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 17,78% | 5,01% | 0,19% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 8,87% | 11,09% | 0,19% | 62,23% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 3,42% | 16,27% | 0,19% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 14,03% | 15,53% | 0,18% | · |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -0,45% | 7,73% | 0,18% | 13,27% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | -0,19% | 8,57% | 0,18% | 7,39% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,77% | 16,41% | 0,18% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,51% | 14,80% | 0,18% | 12,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 0,74% | 2,25% | 0,18% | -5,31% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,65% | 14,56% | 0,18% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,73% | 8,45% | 0,17% | 19,25% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 4,11% | 10,99% | 0,17% | 13,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 1,77% | 0,62% | 0,17% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 2,75% | 11,82% | 0,17% | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 35,89% | 23,42% | 0,17% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 10,96% | 5,58% | 0,17% | 88,96% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -4,90% | -4,92% | 0,17% | 9,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,61% | 0,14% | 0,17% | -2,47% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 8,28% | 18,42% | 0,17% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | -1,43% | -2,07% | 0,17% | 11,60% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 33,71% | 25,43% | 0,16% | 20,46% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 44,07% | 44,79% | 0,16% | 28,82% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 4,15% | 20,73% | 0,16% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | -1,43% | -2,08% | 0,16% | 11,62% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 10,90% | 7,29% | 0,15% | -6,58% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 46,71% | 2,83% | 0,14% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 2,41% | 5,46% | 0,14% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 0,74% | 2,28% | 0,14% | -5,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 10,76% | 21,63% | 0,14% | 12,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -4,72% | -5,85% | 0,14% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,00% | 14,56% | 0,14% | 9,51% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 5,38% | 15,00% | 0,14% | -11,25% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -4,85% | -4,83% | 0,14% | 9,86% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 7,41% | 8,60% | 0,13% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 49,25% | 35,62% | 0,13% | 96,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 0,77% | 2,30% | 0,13% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 3,94% | 14,00% | 0,13% | 18,45% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,92% | 1,35% | 0,12% | -2,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 0,75% | 2,26% | 0,12% | -5,39% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,41% | 6,59% | 0,12% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,40% | 11,99% | 0,11% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 18,29% | 22,33% | 0,11% | 20,86% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -3,67% | -7,68% | 0,11% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -3,08% | -3,52% | 0,11% | -4,31% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 6,95% | 13,03% | 0,10% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 2,08% | 3,83% | 0,10% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,22% | 2,90% | 0,10% | -0,07% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,09% | 2,86% | 0,10% | -0,15% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,14% | 4,82% | 0,10% | -0,03% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 5,16% | 9,75% | 0,10% | -10,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 8,63% | 16,11% | 0,10% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,92% | 12,16% | 0,09% | 8,91% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,74% | 17,37% | 0,09% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 2,31% | 15,77% | 0,09% | 18,83% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 11,59% | 23,58% | 0,09% | 12,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 20,23% | 12,05% | 0,09% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -1,17% | 4,19% | 0,09% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 4,44% | 10,93% | 0,09% | 12,89% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 16,09% | 9,05% | 0,09% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -13,36% | -4,68% | 0,09% | 49,41% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,59% | 3,80% | 0,09% | · |
