| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,80% | 0,89% | 1,09% | -13,03% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | -0,54% | -2,72% | 1,09% | -0,25% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,03% | 18,23% | 1,08% | 58,48% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 4,87% | 18,70% | 1,08% | -3,84% |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 10,95% | 19,24% | 1,08% | 108,47% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 2,91% | 8,70% | 1,08% | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,37% | 7,49% | 1,07% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -5,44% | 4,74% | 1,07% | 27,41% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 14,55% | 22,97% | 1,07% | 105,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | -6,86% | -4,77% | 1,07% | 6,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -7,73% | -1,22% | 1,07% | 21,92% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | -10,17% | -3,11% | 1,07% | 7,80% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -8,51% | -4,39% | 1,07% | -5,62% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 7,49% | 19,01% | 1,06% | · |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | -10,91% | -5,33% | 1,06% | -5,60% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -7,83% | -0,33% | 1,06% | -0,91% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 2,68% | 18,73% | 1,06% | 25,83% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 14,48% | 23,47% | 1,06% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | -7,60% | -0,32% | 1,05% | 14,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 5,77% | 18,04% | 1,05% | 32,13% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 3,33% | 14,14% | 1,05% | 14,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,85% | 12,32% | 1,05% | 2,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,90% | 12,37% | 1,05% | 2,72% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 1,93% | 12,16% | 1,05% | 18,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -7,72% | 0,72% | 1,05% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 10,23% | 18,20% | 1,05% | 11,11% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,21% | 15,22% | 1,05% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -10,07% | -3,33% | 1,05% | -10,88% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 2,88% | 13,45% | 1,04% | 6,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 7,38% | 24,62% | 1,04% | · |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -17,40% | -15,35% | 1,04% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 7,48% | 19,00% | 1,04% | 24,60% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -12,08% | -4,30% | 1,04% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -12,02% | -7,67% | 1,04% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 6,86% | 21,76% | 1,03% | 23,81% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -10,18% | -5,09% | 1,03% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -10,18% | -5,08% | 1,03% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,79% | 3,17% | 1,02% | -2,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 0,84% | 12,18% | 1,02% | 2,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -10,20% | -5,50% | 1,02% | -5,29% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 9,54% | 19,53% | 1,02% | 10,82% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -12,12% | -6,49% | 1,02% | -6,47% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | -12,07% | -4,40% | 1,02% | 33,40% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | -2,44% | 9,18% | 1,02% | · |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,26% | 7,75% | 1,01% | -5,98% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -2,19% | 6,32% | 1,01% | 5,79% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 14,69% | 23,43% | 1,01% | 106,07% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 1,77% | 11,52% | 1,00% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | -9,15% | 2,10% | 1,00% | · |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 3,66% | 4,61% | 1,00% | 4,66% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,44% | 16,88% | 1,00% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | -0,25% | 9,54% | 1,00% | 17,42% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 1,89% | 9,58% | 1,00% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 4,17% | 9,56% | 0,99% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 16,94% | 75,73% | 0,99% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 10,89% | 19,97% | 0,98% | 30,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -5,97% | 3,01% | 0,98% | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,28% | 15,20% | 0,98% | 18,78% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | -0,53% | -2,83% | 0,98% | -0,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 2,29% | 17,29% | 0,97% | 19,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -5,75% | 6,57% | 0,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 11,77% | 32,32% | 0,96% | 16,20% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -1,37% | 2,73% | 0,96% | -2,94% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 0,92% | 13,10% | 0,95% | 88,63% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | -1,41% | -1,26% | 0,95% | 12,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 11,47% | 19,66% | 0,95% | -7,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -5,65% | 2,27% | 0,95% | -23,24% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,63% | 7,01% | 0,95% | -2,63% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,27% | 11,57% | 0,95% | 4,46% |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | -6,13% | 2,28% | 0,95% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | -3,90% | 3,23% | 0,95% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 2,23% | 13,91% | 0,94% | 15,54% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -1,51% | 5,71% | 0,94% | 1,67% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -6,61% | 2,55% | 0,94% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 3,03% | 12,53% | 0,94% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,29% | 10,41% | 0,94% | 14,77% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,24% | 19,23% | 0,94% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,08% | 6,39% | 0,93% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | -7,02% | 0,85% | 0,93% | 18,13% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 3,03% | 12,51% | 0,93% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -15,58% | -3,96% | 0,92% | · |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 2,82% | 11,85% | 0,92% | 3,18% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -4,89% | 6,74% | 0,91% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,23% | 38,29% | 0,91% | · |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 4,63% | 13,42% | 0,91% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -8,92% | 1,73% | 0,91% | 1,04% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 3,80% | 15,28% | 0,90% | 16,04% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | -19,07% | -14,07% | 0,90% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 1,65% | 13,67% | 0,90% | 16,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | -2,33% | 15,26% | 0,90% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | -4,29% | 4,92% | 0,90% | 12,47% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,83% | 13,07% | 0,90% | 5,17% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -5,74% | 1,16% | 0,90% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | -8,23% | -5,76% | 0,89% | -7,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,64% | 7,37% | 0,89% | -6,82% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | -1,48% | 11,99% | 0,88% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,06% | 15,82% | 0,88% | 15,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | -2,87% | 0,39% | 0,88% | -22,23% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | -0,44% | 6,45% | 0,88% | 3,11% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 6,12% | 16,38% | 0,88% | 55,42% |
