| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 5,56% | 17,00% | 2,56% | 28,24% |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 1,10% | 14,88% | 2,55% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,79% | 1,23% | 2,55% | -1,42% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 14,06% | 19,02% | 2,55% | -3,17% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,03% | 16,19% | 2,55% | 17,88% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,20% | 5,13% | 2,55% | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 7,73% | 25,89% | 2,55% | 59,59% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 21,82% | 30,39% | 2,54% | 37,07% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,14% | 5,18% | 2,54% | -1,66% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,78% | 18,26% | 2,54% | 22,82% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 1,85% | 16,75% | 2,54% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 6,97% | 46,02% | 2,54% | 135,92% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -2,65% | 14,93% | 2,54% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,88% | 13,82% | 2,54% | · |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | -1,06% | 14,42% | 2,54% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,09% | 7,92% | 2,53% | -1,25% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 34,71% | 59,20% | 2,53% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 2,19% | 10,54% | 2,53% | 24,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 0,57% | 10,54% | 2,52% | · |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 4,52% | 14,80% | 2,52% | 13,12% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,21% | 18,49% | 2,51% | 25,81% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 6,65% | 12,36% | 2,51% | 1,65% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 16,54% | 22,03% | 2,51% | 55,58% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 32,25% | 46,17% | 2,51% | 143,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,05% | 12,33% | 2,51% | 18,35% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 43,77% | 34,63% | 2,51% | · |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 10,99% | 24,63% | 2,50% | 26,13% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 8,08% | 14,64% | 2,50% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 2,44% | 8,50% | 2,50% | 16,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,14% | 5,19% | 2,50% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 1,73% | 11,45% | 2,49% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 1,68% | 11,50% | 2,49% | 18,54% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 2,24% | 20,67% | 2,48% | 24,64% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,24% | 14,62% | 2,48% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 1,84% | 6,45% | 2,48% | 1,33% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 4,95% | 15,60% | 2,47% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,08% | 5,68% | 2,47% | 9,42% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,38% | 11,56% | 2,47% | 3,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,24% | 9,65% | 2,47% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,59% | 5,53% | 2,47% | 0,97% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 2,20% | 11,41% | 2,47% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 2,37% | 7,54% | 2,47% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 12,70% | 29,98% | 2,46% | 43,84% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 1,85% | 7,40% | 2,46% | · |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 15,96% | 41,15% | 2,46% | · |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 5,12% | 8,16% | 2,46% | 2,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | -0,36% | -2,61% | 2,46% | -1,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -0,35% | 5,42% | 2,45% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 1,16% | 11,02% | 2,45% | 17,56% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 4,83% | 4,84% | 2,45% | 103,54% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 6,40% | 21,42% | 2,45% | 57,00% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 20,85% | 21,04% | 2,45% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -0,35% | 5,40% | 2,44% | 6,69% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 2,52% | 11,21% | 2,44% | 23,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 7,89% | 42,58% | 2,43% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,46% | 8,32% | 2,43% | 2,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 16,62% | 22,82% | 2,43% | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,31% | 7,02% | 2,43% | 2,75% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 14,22% | 20,37% | 2,43% | 36,80% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 4,37% | 17,36% | 2,42% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 8,45% | 15,67% | 2,42% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,56% | 2,18% | 2,42% | 3,58% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 12,33% | 17,07% | 2,42% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -0,28% | 8,79% | 2,42% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -1,43% | 5,99% | 2,41% | 14,71% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 5,99% | 4,80% | 2,41% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 8,41% | 15,64% | 2,41% | · |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 2,06% | 15,36% | 2,41% | 12,71% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 10,48% | 10,29% | 2,41% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | -1,88% | 8,42% | 2,40% | 16,04% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 12,31% | 35,14% | 2,40% | 42,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 2,50% | 10,33% | 2,40% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,81% | 8,09% | 2,40% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 2,46% | 6,90% | 2,40% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,32% | 3,75% | 2,39% | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 4,42% | 14,05% | 2,39% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 7,22% | 18,00% | 2,39% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 3,34% | 9,32% | 2,39% | 8,72% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,17% | 7,61% | 2,39% | 10,96% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,77% | 21,11% | 2,39% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 1,86% | 6,26% | 2,39% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 3,87% | 8,16% | 2,38% | 9,15% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 6,42% | 25,61% | 2,38% | 13,98% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | -3,46% | 1,97% | 2,38% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 5,17% | 14,95% | 2,38% | 15,04% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 37,02% | 36,05% | 2,38% | -10,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 0,31% | 3,03% | 2,37% | 2,17% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,53% | 7,92% | 2,37% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,15% | 8,21% | 2,37% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,33% | -5,05% | 2,37% | · |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,60% | 8,81% | 2,36% | 1,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 14,54% | 10,97% | 2,36% | 87,74% |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 2,20% | 8,27% | 2,35% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 2,76% | 8,33% | 2,35% | · |
