| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 2,74% | 13,72% | 2,15% | 17,38% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 1,11% | 15,02% | 2,15% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 5,31% | 7,07% | 2,14% | 101,04% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 40,33% | 46,04% | 2,14% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 0,68% | 9,96% | 2,14% | 7,19% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 4,29% | -8,90% | 2,14% | 45,15% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 3,44% | 14,46% | 2,14% | 2,57% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 4,38% | -8,29% | 2,13% | 43,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,28% | 3,12% | 2,13% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 16,55% | 22,46% | 2,13% | 52,67% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,10% | 9,47% | 2,12% | 5,17% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,97% | 16,40% | 2,12% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,60% | 8,85% | 2,12% | 2,11% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 12,27% | 17,64% | 2,12% | 77,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 3,09% | 9,73% | 2,11% | 13,08% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 23,23% | 41,58% | 2,10% | 94,15% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 2,21% | 11,91% | 2,10% | 22,58% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,20% | 7,83% | 2,09% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 1,36% | 11,58% | 2,09% | 10,47% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 7,05% | 20,33% | 2,08% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | -1,32% | 8,00% | 2,08% | 11,14% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,94% | 14,81% | 2,08% | 14,59% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 0,49% | 30,03% | 2,08% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 7,15% | 27,65% | 2,07% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 0,72% | 8,20% | 2,07% | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 4,35% | -8,57% | 2,07% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 4,20% | 20,93% | 2,07% | 13,42% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 10,47% | 5,03% | 2,07% | 25,90% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,04% | 2,79% | 2,06% | -18,87% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 15,16% | 25,47% | 2,06% | 20,84% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 0,89% | 17,26% | 2,06% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,79% | 30,67% | 2,06% | 106,03% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 9,29% | 13,84% | 2,05% | 98,70% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 3,36% | 13,76% | 2,04% | 13,27% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 7,48% | 13,92% | 2,04% | 31,22% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 23,67% | 42,86% | 2,04% | 92,98% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,41% | 7,34% | 2,04% | -0,68% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,65% | 14,91% | 2,04% | 16,24% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 0,86% | 7,50% | 2,04% | 0,33% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 0,78% | 10,36% | 2,04% | -0,52% |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,02% | 25,96% | 2,03% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 9,39% | 14,61% | 2,03% | 96,98% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 14,86% | 24,62% | 2,03% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 5,24% | 17,47% | 2,03% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 16,42% | 21,10% | 2,03% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 2,38% | 10,27% | 2,03% | -9,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 2,93% | 18,09% | 2,02% | 21,21% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 6,27% | 25,27% | 2,02% | 15,60% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,13% | 0,49% | 2,02% | 0,29% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 12,40% | 23,07% | 2,02% | -1,06% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 5,82% | 17,26% | 2,01% | 12,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,02% | 13,82% | 2,01% | -4,59% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 0,78% | 12,62% | 2,01% | 18,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 1,01% | -4,28% | 2,01% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,12% | 9,36% | 2,00% | 4,25% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,32% | 9,04% | 2,00% | 1,90% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,42% | 11,68% | 2,00% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,95% | 16,74% | 2,00% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -11,85% | -4,52% | 2,00% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 1,58% | 15,44% | 2,00% | 13,41% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -1,96% | 16,66% | 2,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 8,46% | 28,98% | 1,99% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 1,62% | 10,12% | 1,99% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 0,81% | -4,33% | 1,99% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,02% | 10,31% | 1,99% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 1,88% | 16,59% | 1,98% | 10,50% |
| BGF CHINA BOND E2 EUR | RFI CHINA | 9,38% | 13,49% | 1,98% | 27,64% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 2,33% | 8,17% | 1,98% | 15,69% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,00% | 15,29% | 1,98% | 7,72% |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 16,42% | 21,11% | 1,98% | 83,18% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 3,71% | 11,41% | 1,98% | 19,26% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,23% | 21,19% | 1,97% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,37% | 9,64% | 1,97% | 2,99% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 2,15% | 9,30% | 1,97% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -0,17% | -1,22% | 1,97% | -1,43% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,40% | 9,60% | 1,97% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 16,42% | 21,10% | 1,97% | 82,97% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | -0,67% | 1,02% | 1,96% | 0,62% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,10% | 6,09% | 1,96% | 0,93% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,59% | 10,44% | 1,96% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,06% | 4,58% | 1,96% | 16,83% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 8,62% | 23,27% | 1,96% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | -0,96% | -10,87% | 1,95% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,18% | 8,14% | 1,93% | 12,19% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 4,21% | 15,42% | 1,93% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 7,85% | 21,16% | 1,93% | 87,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 7,20% | 15,03% | 1,92% | 1,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 2,35% | 10,85% | 1,92% | 22,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,27% | 10,59% | 1,92% | · |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 15,40% | 23,30% | 1,92% | 85,04% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 14,28% | 30,44% | 1,92% | 78,03% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 3,69% | 10,76% | 1,92% | · |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 1,82% | 7,47% | 1,92% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 1,08% | 11,18% | 1,91% | 1,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 2,04% | 13,39% | 1,91% | 30,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 10,99% | 6,85% | 1,91% | 9,78% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -0,09% | -10,57% | 1,91% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 5,58% | 17,47% | 1,90% | 19,37% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,71% | 11,99% | 1,90% | 7,25% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,94% | 13,61% | 1,90% | -2,72% |