| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | -0,96% | 16,89% | 2,16% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 4,52% | 18,51% | 2,16% | 1,43% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | -0,67% | 6,28% | 2,15% | -1,29% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | -0,25% | 15,99% | 2,15% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 2,73% | 10,28% | 2,15% | 21,07% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -7,18% | 6,77% | 2,14% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 3,56% | 27,84% | 2,13% | · |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,64% | 29,91% | 2,13% | 4,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 5,47% | 17,53% | 2,13% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -2,67% | 1,08% | 2,13% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 4,65% | 25,88% | 2,12% | 28,13% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,04% | 13,40% | 2,12% | -5,27% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | -3,47% | 12,61% | 2,12% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,09% | 6,75% | 2,12% | -0,09% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 1,64% | -6,43% | 2,12% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 2,15% | 17,21% | 2,12% | 26,79% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,32% | 8,14% | 2,12% | -1,16% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,03% | 8,21% | 2,12% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | -0,61% | 13,97% | 2,11% | 16,00% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 11,07% | 21,95% | 2,11% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,64% | 20,19% | 2,10% | 16,82% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 7,77% | 21,32% | 2,10% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 1,15% | 0,88% | 2,10% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 2,46% | -3,15% | 2,10% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,65% | 14,09% | 2,10% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 0,98% | -2,48% | 2,10% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 3,50% | 17,23% | 2,09% | 7,99% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,60% | 7,18% | 2,09% | -2,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,49% | 17,24% | 2,08% | 9,82% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 13,88% | 32,76% | 2,08% | 35,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 9,19% | 31,96% | 2,08% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | -1,71% | 13,37% | 2,08% | 15,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 2,34% | 45,21% | 2,07% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 4,90% | 28,30% | 2,07% | · |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | -8,72% | -2,02% | 2,07% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,42% | 4,69% | 2,07% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 3,24% | 7,20% | 2,07% | 10,37% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,60% | 11,43% | 2,06% | 5,23% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,00% | 2,65% | 2,06% | 10,70% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 10,04% | 10,34% | 2,06% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,33% | 13,09% | 2,06% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 29,15% | 53,60% | 2,06% | 35,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 7,12% | 12,35% | 2,06% | 11,11% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | -0,51% | 12,97% | 2,05% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | -0,83% | 9,67% | 2,04% | 11,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 1,95% | 5,51% | 2,04% | 16,79% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 1,64% | 13,90% | 2,04% | 13,90% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 1,66% | 8,71% | 2,04% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 2,41% | 8,91% | 2,04% | 21,30% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,96% | 40,05% | 2,03% | 148,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,71% | 0,16% | 2,03% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,08% | 9,64% | 2,03% | 28,81% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,69% | 4,21% | 2,03% | 13,10% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,18% | 8,42% | 2,03% | 2,92% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 1,63% | -6,41% | 2,03% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | -5,21% | 2,32% | 2,03% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 2,06% | 8,97% | 2,03% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | -0,59% | 14,25% | 2,02% | 19,29% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 8,67% | 29,18% | 2,02% | 71,34% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | -0,48% | 8,94% | 2,02% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | -0,48% | 8,94% | 2,02% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,42% | 4,69% | 2,02% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 3,23% | 7,20% | 2,02% | 10,40% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 0,43% | 14,49% | 2,02% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,11% | 6,82% | 2,01% | 2,46% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 2,07% | 8,50% | 2,01% | 21,23% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 4,00% | 15,59% | 2,01% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 2,91% | 7,38% | 2,00% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 8,35% | -4,29% | 2,00% | 47,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 3,18% | 19,62% | 2,00% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 2,04% | 8,65% | 2,00% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 2,61% | 8,51% | 2,00% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 4,85% | 27,10% | 1,99% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | -1,23% | 11,11% | 1,99% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,00% | 3,81% | 1,99% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 12,59% | 32,85% | 1,99% | 38,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 1,32% | 4,81% | 1,98% | 11,65% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 8,15% | -4,42% | 1,98% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | -0,80% | 12,80% | 1,98% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 0,70% | 13,66% | 1,98% | 29,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -8,54% | 1,50% | 1,97% | 42,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 9,11% | 12,81% | 1,97% | 15,10% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,83% | -0,14% | 1,97% | 14,89% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 1,83% | 7,49% | 1,97% | 2,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 3,10% | 21,26% | 1,97% | · |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 9,00% | 53,61% | 1,97% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 3,95% | 19,25% | 1,96% | 18,98% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 2,45% | 3,13% | 1,96% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 2,69% | 10,15% | 1,96% | 20,60% |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -9,04% | -2,25% | 1,96% | 91,66% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -9,04% | -2,26% | 1,96% | 89,50% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,46% | 12,47% | 1,96% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 16,31% | 10,27% | 1,96% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 2,48% | -3,17% | 1,95% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 3,00% | 14,85% | 1,94% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,39% | 16,33% | 1,94% | 17,02% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,78% | 5,57% | 1,93% | 0,74% |
