| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,78% | 8,66% | 1,23% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -0,32% | -0,21% | 1,23% | -3,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 4,52% | 11,04% | 1,22% | · |
| JPM US BOND D (ACC) USD | RFI USA | 3,36% | 3,01% | 1,22% | 7,99% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 16,65% | 21,81% | 1,22% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,73% | 7,22% | 1,22% | -2,42% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 2,12% | 15,17% | 1,22% | 13,91% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,60% | 29,88% | 1,22% | 12,03% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 10,61% | 26,93% | 1,21% | 18,82% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 0,50% | 1,02% | 1,21% | 0,88% |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 14,00% | 4,66% | 1,21% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 21,58% | 12,29% | 1,20% | 145,40% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,41% | 5,78% | 1,20% | -3,77% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 5,64% | 8,12% | 1,20% | 15,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 7,70% | 16,45% | 1,20% | 18,59% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 5,08% | 19,97% | 1,20% | 15,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 4,84% | 17,04% | 1,20% | 19,06% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 1,86% | 6,34% | 1,20% | 16,66% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 3,04% | 20,20% | 1,20% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | -1,48% | -4,57% | 1,19% | 75,71% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | -3,72% | -0,30% | 1,19% | 11,62% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -1,02% | -5,20% | 1,19% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 9,39% | 24,00% | 1,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 4,59% | 15,41% | 1,19% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 2,01% | 7,55% | 1,18% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | -1,44% | -4,55% | 1,18% | 76,34% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 2,99% | 2,76% | 1,18% | 6,02% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 2,45% | -0,54% | 1,18% | 6,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | -0,13% | 2,62% | 1,18% | 7,13% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 4,09% | 12,90% | 1,17% | 21,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,58% | 5,58% | 1,17% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,67% | 10,60% | 1,17% | 10,20% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 1,54% | 11,24% | 1,16% | 3,92% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 3,23% | 15,80% | 1,16% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,26% | 5,88% | 1,16% | 5,97% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 11,54% | 16,71% | 1,16% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 4,53% | 11,04% | 1,16% | -13,59% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 3,12% | 3,32% | 1,16% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 1,71% | 0,20% | 1,16% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,82% | 1,18% | 1,16% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 2,12% | 15,83% | 1,16% | 13,09% |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 11,74% | 15,74% | 1,16% | 85,72% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,18% | 9,03% | 1,15% | 7,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 4,53% | 11,05% | 1,15% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 3,88% | 10,54% | 1,15% | -8,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 6,55% | 15,20% | 1,14% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,31% | 15,53% | 1,14% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 1,50% | 11,06% | 1,14% | 11,58% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,62% | 9,02% | 1,13% | 2,01% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 3,26% | 12,89% | 1,13% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 2,01% | 16,35% | 1,13% | 19,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,19% | 26,19% | 1,13% | -3,57% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 4,74% | 5,71% | 1,13% | 11,66% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,48% | 1,67% | 1,13% | · |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 0,85% | 9,57% | 1,12% | 8,33% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 2,03% | 5,18% | 1,12% | 2,14% |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | -0,95% | -5,50% | 1,12% | 8,79% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -5,82% | 12,59% | 1,11% | 134,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 5,49% | 24,66% | 1,11% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,02% | 11,70% | 1,11% | 15,56% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | -0,54% | -4,64% | 1,11% | 6,37% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 6,24% | 8,47% | 1,10% | 64,28% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,57% | 15,63% | 1,10% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 3,11% | 8,85% | 1,10% | 17,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 8,70% | 21,36% | 1,10% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 1,86% | 16,22% | 1,10% | 11,29% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,70% | 13,74% | 1,10% | -3,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -0,34% | 6,01% | 1,09% | 70,93% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,50% | 18,46% | 1,09% | 18,76% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,33% | 16,52% | 1,09% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 15,55% | 16,29% | 1,08% | 15,37% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 11,28% | 30,36% | 1,08% | 17,55% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,31% | 30,08% | 1,08% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 2,89% | 17,41% | 1,08% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 5,96% | 17,84% | 1,07% | 23,94% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,81% | 12,05% | 1,07% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 4,59% | 6,72% | 1,07% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -0,17% | 6,25% | 1,07% | 71,78% |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 33,58% | 14,14% | 1,07% | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,85% | 7,08% | 1,07% | -2,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 8,13% | 10,44% | 1,07% | 37,90% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 29,52% | 6,73% | 1,07% | · |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 57,01% | 33,68% | 1,07% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 13,51% | 16,66% | 1,06% | 51,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 6,20% | -0,52% | 1,06% | 4,23% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,54% | 8,35% | 1,06% | 2,63% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 21,25% | 11,34% | 1,05% | 145,25% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 5,96% | 18,25% | 1,05% | 18,29% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 2,07% | 14,29% | 1,05% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 30,22% | 20,13% | 1,04% | 66,27% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 6,96% | 14,34% | 1,04% | 3,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 13,39% | 16,38% | 1,04% | 50,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,54% | 16,22% | 1,03% | 1,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,06% | 1,06% | 1,03% | -2,42% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 0,46% | 2,87% | 1,03% | 7,87% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 8,39% | 15,78% | 1,03% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -0,97% | -2,77% | 1,02% | 82,02% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 9,88% | 14,74% | 1,02% | 45,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 3,24% | 9,91% | 1,02% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -8,60% | 8,03% | 1,02% | · |
