| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | -0,35% | -0,45% | 0,36% | -18,92% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 2,76% | 4,27% | 0,36% | 3,31% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 3,98% | 3,54% | 0,36% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -5,06% | -11,22% | 0,35% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -5,14% | -3,73% | 0,35% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 4,38% | 8,85% | 0,34% | 11,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 0,34% | 0,88% | 0,34% | 2,35% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | -0,02% | 1,38% | 0,33% | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 4,30% | 6,95% | 0,33% | 1,49% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 5,52% | 8,51% | 0,33% | 9,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -2,56% | -2,11% | 0,33% | -3,23% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 4,67% | -2,82% | 0,33% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | -0,08% | 1,21% | 0,32% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | -1,01% | -3,01% | 0,32% | -27,82% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | -1,10% | -3,02% | 0,32% | -27,80% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,25% | 6,90% | 0,31% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 5,16% | 4,52% | 0,31% | 3,10% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 2,80% | 9,16% | 0,31% | 2,79% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 5,74% | 8,36% | 0,31% | 7,86% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -0,19% | 0,16% | 0,31% | -6,98% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 5,82% | 13,57% | 0,31% | -2,44% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 3,59% | 5,65% | 0,30% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 5,62% | 9,73% | 0,30% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 5,55% | 8,06% | 0,30% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,24% | 2,71% | 0,30% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 6,90% | 10,11% | 0,29% | 15,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -1,44% | 0,59% | 0,29% | 11,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 1,79% | 7,23% | 0,29% | -28,81% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 1,92% | -13,60% | 0,29% | -2,32% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | -0,71% | 0,37% | 0,29% | 1,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | -1,85% | -0,36% | 0,29% | · |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 6,07% | 9,47% | 0,29% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -2,76% | -5,79% | 0,28% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 4,16% | 5,24% | 0,28% | -3,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | -0,11% | 0,38% | 0,28% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 3,58% | 7,80% | 0,28% | 8,64% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | -0,36% | -4,37% | 0,28% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -7,22% | -25,11% | 0,28% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 5,77% | -2,75% | 0,28% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 10,85% | 14,61% | 0,27% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 2,07% | 2,37% | 0,27% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 4,69% | 7,42% | 0,27% | -0,62% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 5,79% | 13,54% | 0,27% | -2,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | -0,31% | 0,26% | 0,26% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,74% | 2,48% | 0,26% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 5,58% | 7,40% | 0,26% | 4,86% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,87% | 4,52% | 0,26% | -1,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | -0,66% | 1,11% | 0,25% | 15,36% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 5,63% | 9,13% | 0,25% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | -1,60% | 0,12% | 0,25% | 16,00% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 5,63% | 8,68% | 0,25% | 7,00% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 3,46% | 4,18% | 0,24% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,01% | 2,03% | 0,24% | -3,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 5,29% | 12,51% | 0,24% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 7,86% | 10,17% | 0,23% | 37,61% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 4,73% | 6,70% | 0,23% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 1,37% | -9,88% | 0,23% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -5,13% | -3,75% | 0,23% | 0,26% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 3,06% | 0,73% | 0,23% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 6,31% | 9,35% | 0,22% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1,06% | 3,41% | 0,22% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 5,65% | 9,11% | 0,21% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 4,77% | -9,99% | 0,21% | -2,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 6,92% | 3,94% | 0,21% | -7,38% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 4,44% | 6,90% | 0,20% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | -6,04% | -3,52% | 0,20% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 1,44% | 4,32% | 0,20% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,62% | 9,81% | 0,19% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 5,32% | 8,07% | 0,19% | 11,47% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 5,27% | 7,68% | 0,19% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 6,17% | -8,51% | 0,19% | -12,24% |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 5,48% | 8,21% | 0,18% | 11,96% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 2,36% | -4,90% | 0,18% | -16,41% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -4,50% | -4,21% | 0,18% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 3,10% | 3,03% | 0,18% | -1,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 0,20% | 2,10% | 0,17% | 23,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 0,06% | -4,31% | 0,17% | · |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | -1,12% | -10,55% | 0,16% | 7,83% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 3,70% | 16,67% | 0,16% | 1,32% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 6,66% | 15,92% | 0,16% | · |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | -0,47% | 7,20% | 0,16% | 0,83% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | -5,64% | -4,23% | 0,16% | · |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 8,12% | 7,30% | 0,15% | 14,05% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 3,94% | 3,41% | 0,15% | · |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 0,67% | 1,33% | 0,15% | -1,76% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | -0,94% | 2,24% | 0,15% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 19,32% | · | 0,15% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 0,20% | 6,25% | 0,14% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 4,19% | 5,06% | 0,14% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 0,41% | -16,13% | 0,14% | 21,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 0,12% | 4,51% | 0,14% | 22,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,71% | 4,47% | 0,13% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | -3,10% | -7,52% | 0,13% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | -0,46% | 2,94% | 0,12% | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,03% | 3,95% | 0,12% | -3,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 10,48% | 9,91% | 0,12% | -2,32% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 4,44% | 6,83% | 0,12% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 5,56% | 9,61% | 0,10% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5,81% | 9,93% | 0,10% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 2,32% | 3,15% | 0,10% | 0,20% |
