| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 8,49% | 16,54% | 0,74% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,50% | 15,99% | 0,74% | 13,93% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,04% | 5,47% | 0,74% | 0,92% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,86% | 19,73% | 0,74% | 13,70% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | -13,12% | 53,77% | 0,74% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 2,93% | 13,77% | 0,74% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 2,50% | 6,99% | 0,74% | -5,28% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -5,46% | 1,81% | 0,73% | · |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 2,84% | 11,02% | 0,73% | 21,47% |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -4,37% | -1,23% | 0,73% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,73% | 19,55% | 0,73% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 10,46% | · | 0,73% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 4,93% | 12,14% | 0,72% | 6,88% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -4,90% | 0,43% | 0,72% | -3,82% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,47% | 11,71% | 0,72% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,24% | 14,07% | 0,71% | 15,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 45,79% | 64,14% | 0,71% | · |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -10,85% | -6,84% | 0,71% | -11,34% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,61% | 1,41% | 0,70% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | -4,31% | 7,81% | 0,70% | 15,46% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 2,61% | 15,08% | 0,70% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,09% | 32,50% | 0,69% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 3,56% | 17,16% | 0,69% | 15,60% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,43% | 9,07% | 0,69% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 3,30% | 15,97% | 0,69% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 2,60% | 15,07% | 0,69% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -1,42% | 1,53% | 0,68% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | -7,10% | 0,63% | 0,68% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | -2,43% | 11,00% | 0,68% | 15,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -0,74% | -1,81% | 0,68% | -7,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 18,28% | 34,74% | 0,68% | 115,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 18,88% | 25,92% | 0,67% | 2,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -26,93% | -10,63% | 0,67% | 118,98% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | -1,52% | 16,49% | 0,66% | 0,86% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 3,11% | 17,00% | 0,66% | 14,24% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -10,66% | -7,27% | 0,66% | -7,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 7,60% | 10,79% | 0,66% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -15,99% | 4,93% | 0,65% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,48% | 19,72% | 0,64% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,47% | 0,46% | 0,64% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | -7,14% | 0,60% | 0,64% | 2,74% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | -1,25% | 9,42% | 0,64% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | -8,33% | -0,04% | 0,64% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 11,06% | 19,79% | 0,64% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 14,72% | 29,19% | 0,63% | 18,35% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -15,83% | 5,22% | 0,63% | 132,41% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,14% | 9,70% | 0,62% | 7,16% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | -7,19% | -0,55% | 0,62% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 3,12% | 14,69% | 0,62% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -2,79% | 1,90% | 0,62% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 1,59% | 17,96% | 0,61% | 20,78% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -7,53% | -0,59% | 0,61% | 0,88% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -6,35% | -1,34% | 0,60% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,61% | 14,24% | 0,60% | 0,66% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -7,29% | -2,80% | 0,60% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 2,65% | 14,02% | 0,59% | 17,02% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -6,58% | 0,19% | 0,59% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -4,21% | -4,00% | 0,59% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,82% | 2,83% | 0,59% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 2,50% | 6,96% | 0,59% | -3,55% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,01% | 1,47% | 0,58% | -2,99% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 3,65% | 17,62% | 0,58% | 21,27% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 4,02% | 26,61% | 0,58% | 16,83% |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,82% | 5,73% | 0,58% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,84% | 9,03% | 0,57% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 17,78% | 41,34% | 0,57% | 112,40% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 9,13% | 10,86% | 0,57% | -28,78% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 3,08% | 15,15% | 0,56% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,74% | 22,02% | 0,56% | · |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 36,20% | 45,50% | 0,55% | 96,51% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,33% | 15,90% | 0,55% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 2,97% | 10,12% | 0,55% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 2,53% | 20,34% | 0,55% | 15,92% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,33% | 16,93% | 0,55% | 23,78% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,94% | 14,65% | 0,55% | 26,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -9,59% | -1,26% | 0,55% | -1,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -9,58% | -1,24% | 0,55% | -1,75% |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 2,46% | 10,25% | 0,55% | · |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 0,00% | 7,75% | 0,55% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 12,29% | 20,66% | 0,54% | 21,30% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 3,17% | 24,93% | 0,54% | 23,60% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | -0,72% | 13,59% | 0,54% | 33,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -9,59% | -1,25% | 0,54% | -1,73% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,09% | 24,51% | 0,54% | · |
| BGF WORLD BOND E2 USD | RFI GLOBAL | -6,76% | 2,22% | 0,53% | 5,79% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | -8,51% | -6,74% | 0,53% | -21,00% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 3,14% | 15,73% | 0,53% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 11,01% | 25,60% | 0,52% | 18,19% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 6,87% | 14,35% | 0,51% | -5,98% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 11,62% | 26,93% | 0,51% | 3,12% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -9,42% | 3,23% | 0,51% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,11% | 23,77% | 0,51% | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 0,54% | 2,22% | 0,51% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 3,61% | 15,06% | 0,50% | 13,31% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 3,60% | 11,91% | 0,50% | 10,12% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 7,82% | 27,04% | 0,50% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 3,62% | 15,04% | 0,49% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | -4,69% | 24,32% | 0,49% | 79,03% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 4,06% | 16,33% | 0,48% | 14,99% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,65% | 12,05% | 0,48% | 22,36% |
