| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 1,87% | 12,85% | 1,67% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 5,11% | 15,68% | 1,66% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 9,95% | 14,68% | 1,66% | 25,66% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 2,86% | 12,48% | 1,66% | 9,88% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 7,11% | 14,92% | 1,66% | 6,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,89% | 7,94% | 1,66% | 12,62% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,64% | 11,63% | 1,65% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 4,36% | 16,68% | 1,65% | 22,90% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,09% | 11,12% | 1,65% | -14,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | -0,59% | 7,01% | 1,65% | 87,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 1,36% | 6,83% | 1,65% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | -0,85% | -3,64% | 1,64% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | 3,94% | 3,51% | 1,64% | 9,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,45% | 9,60% | 1,64% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | -0,07% | 10,07% | 1,64% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 0,98% | 9,66% | 1,63% | 5,75% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 60,00% | 76,78% | 1,63% | 64,82% |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 14,90% | 24,01% | 1,63% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,65% | 11,85% | 1,63% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,86% | 12,86% | 1,63% | -5,19% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 2,20% | 15,45% | 1,63% | 14,80% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 3,11% | 5,93% | 1,63% | 10,80% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 6,03% | 4,34% | 1,62% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 1,26% | 8,65% | 1,62% | -1,30% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -3,22% | 1,08% | 1,62% | 12,07% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,65% | 16,18% | 1,61% | 16,41% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,70% | 17,05% | 1,61% | 12,95% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,76% | 26,53% | 1,61% | 15,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 3,41% | 10,49% | 1,61% | 6,34% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,55% | 3,90% | 1,61% | 9,16% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 2,20% | 16,24% | 1,61% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,17% | 0,63% | 1,61% | -0,05% |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 4,82% | 11,20% | 1,60% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 2,18% | 10,46% | 1,60% | 0,88% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 9,09% | 7,14% | 1,60% | 6,88% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 2,50% | 17,17% | 1,59% | · |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 9,16% | 20,40% | 1,59% | -1,94% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 4,09% | 15,69% | 1,59% | 2,82% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -2,79% | 5,07% | 1,59% | 18,87% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,73% | 10,98% | 1,58% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 12,41% | 27,64% | 1,58% | 42,83% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 1,09% | -3,74% | 1,58% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,40% | 16,21% | 1,58% | · |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 52,87% | 51,84% | 1,57% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 3,22% | 12,06% | 1,57% | 10,65% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 2,19% | 7,68% | 1,56% | 77,89% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,78% | 44,15% | 1,56% | 128,77% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 2,51% | 9,82% | 1,56% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,42% | 18,19% | 1,56% | 18,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | -6,29% | -3,74% | 1,56% | 14,39% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 1,87% | 3,24% | 1,55% | 8,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 3,68% | 4,73% | 1,55% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 6,98% | 32,93% | 1,55% | 70,04% |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 9,21% | 19,61% | 1,54% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | -0,47% | 1,64% | 1,54% | 4,28% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,39% | 15,15% | 1,54% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 2,09% | 3,31% | 1,54% | 11,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 2,07% | 2,88% | 1,54% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | -0,97% | 1,60% | 1,54% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 1,45% | 16,32% | 1,54% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,08% | 4,93% | 1,54% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,30% | 19,32% | 1,54% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | -0,71% | 1,16% | 1,53% | · |
| BL BOND DOLLAR BI CAP | RFI USA | 2,70% | 0,26% | 1,53% | 2,76% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -15,77% | 1,87% | 1,53% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,82% | 7,54% | 1,53% | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 2,21% | 12,61% | 1,53% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 3,99% | 8,13% | 1,52% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -1,03% | 2,29% | 1,52% | -8,54% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,40% | 16,75% | 1,52% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 9,52% | 24,21% | 1,52% | 6,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,19% | 28,35% | 1,52% | 38,50% |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 1,97% | 9,73% | 1,52% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,53% | 13,40% | 1,52% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 6,85% | 11,89% | 1,51% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 6,43% | 12,50% | 1,51% | 21,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 5,34% | 12,51% | 1,51% | -9,89% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 1,95% | 24,58% | 1,50% | 25,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,15% | 1,12% | 1,50% | -1,81% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,61% | 10,47% | 1,50% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,09% | 9,63% | 1,49% | 2,19% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 11,33% | 10,03% | 1,49% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,13% | 1,10% | 1,49% | -1,81% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,52% | 13,09% | 1,49% | · |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,47% | 7,06% | 1,48% | -4,32% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,34% | 7,14% | 1,48% | 13,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,13% | 1,08% | 1,48% | -1,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,86% | 26,29% | 1,48% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 1,65% | 0,38% | 1,48% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 9,52% | 24,18% | 1,48% | 6,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -0,07% | 2,67% | 1,48% | 8,13% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 5,64% | 18,24% | 1,47% | 45,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 2,09% | 16,67% | 1,47% | 20,28% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 2,88% | 1,78% | 1,47% | 2,98% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 2,44% | 15,78% | 1,47% | · |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 2,22% | 16,18% | 1,47% | 11,64% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,83% | 6,16% | 1,47% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 2,15% | 6,96% | 1,46% | 78,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 1,46% | 10,04% | 1,46% | 12,33% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 2,98% | 12,82% | 1,46% | 69,50% |
