| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,00% | 21,36% | 1,50% | 12,93% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | -0,78% | 11,47% | 1,50% | 82,19% |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 12,68% | 29,71% | 1,50% | 35,66% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,70% | -0,02% | 1,49% | · |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | -0,03% | 14,11% | 1,49% | 11,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | -2,04% | 23,63% | 1,49% | · |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -4,86% | -3,02% | 1,49% | 7,80% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 22,74% | 42,66% | 1,49% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 0,78% | 17,83% | 1,49% | 107,64% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 6,41% | 11,50% | 1,48% | 51,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 7,99% | 10,12% | 1,48% | -11,16% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 1,15% | -1,17% | 1,48% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 3,43% | 25,43% | 1,48% | 12,24% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,20% | 9,60% | 1,47% | 14,97% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 1,75% | -0,64% | 1,47% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,97% | 8,90% | 1,47% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 1,75% | 12,42% | 1,46% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | -0,30% | 13,97% | 1,46% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 3,10% | 17,79% | 1,46% | 11,37% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 2,00% | 5,40% | 1,45% | 105,79% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,24% | 23,65% | 1,45% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 0,40% | 19,11% | 1,45% | 4,64% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 20,22% | 29,81% | 1,45% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 8,06% | 3,09% | 1,45% | · |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,33% | 3,32% | 1,44% | -16,02% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | -0,50% | 4,36% | 1,44% | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | -0,28% | 15,51% | 1,43% | 15,55% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -6,64% | 9,79% | 1,42% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 7,26% | 33,96% | 1,42% | 27,16% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,36% | 11,50% | 1,42% | · |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 4,57% | 28,48% | 1,42% | 8,66% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,17% | 10,18% | 1,41% | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 1,06% | -1,24% | 1,41% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,26% | 13,15% | 1,41% | 8,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 1,29% | 7,52% | 1,40% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 1,80% | 7,89% | 1,40% | 23,76% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,53% | 45,28% | 1,40% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,12% | 10,60% | 1,39% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 1,91% | 8,26% | 1,39% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | -0,94% | 12,39% | 1,39% | 16,20% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | -1,07% | 12,39% | 1,39% | · |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -3,94% | 8,42% | 1,39% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 2,29% | 23,65% | 1,39% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 4,04% | 20,83% | 1,39% | -1,90% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 2,42% | 14,79% | 1,38% | 6,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 1,99% | 19,79% | 1,38% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 1,10% | 3,92% | 1,38% | 11,52% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 3,43% | 26,05% | 1,38% | 28,08% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 1,17% | 4,21% | 1,38% | 12,10% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 0,10% | 10,40% | 1,38% | -10,91% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 1,45% | 8,39% | 1,37% | 19,99% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 5,19% | 9,02% | 1,37% | 61,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,35% | 1,37% | -1,44% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | -0,72% | 29,58% | 1,37% | 18,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -2,06% | 3,93% | 1,36% | · |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | -2,02% | 31,73% | 1,36% | 14,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -2,07% | 3,90% | 1,35% | 5,15% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 1,76% | 25,64% | 1,35% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 4,80% | 11,72% | 1,34% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 1,11% | 7,98% | 1,34% | 19,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | -0,28% | 12,11% | 1,34% | 7,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 3,51% | 17,04% | 1,34% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 6,58% | 19,14% | 1,34% | 19,21% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | -1,98% | 31,91% | 1,34% | 15,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | -1,70% | 4,89% | 1,34% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 2,56% | 18,39% | 1,33% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | -0,96% | 1,67% | 1,33% | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,18% | 2,99% | 1,32% | -16,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 10,02% | 13,62% | 1,32% | 50,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 3,67% | 14,59% | 1,32% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 4,27% | 4,85% | 1,32% | 17,81% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,03% | -0,13% | 1,32% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,48% | 13,55% | 1,32% | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,13% | 6,74% | 1,32% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 1,96% | 2,58% | 1,32% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 9,97% | 9,27% | 1,32% | 4,61% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -0,97% | 1,66% | 1,32% | -0,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,15% | 17,85% | 1,32% | 11,20% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 1,22% | 3,86% | 1,31% | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 1,88% | 6,09% | 1,30% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 12,84% | 31,55% | 1,30% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 0,82% | 17,44% | 1,30% | 18,29% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 4,80% | 10,69% | 1,30% | 18,90% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -0,88% | 4,67% | 1,29% | 3,49% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,21% | 18,61% | 1,29% | 21,18% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 2,18% | 16,09% | 1,29% | 11,18% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 5,49% | 21,26% | 1,29% | 53,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,64% | 4,01% | 1,29% | · |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 15,69% | 16,60% | 1,29% | 86,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 7,77% | 7,32% | 1,29% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | -4,06% | 4,54% | 1,28% | 5,90% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | -8,17% | -4,43% | 1,28% | 70,90% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 5,77% | 13,66% | 1,28% | · |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,02% | 1,14% | 1,27% | -1,44% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | -2,35% | 12,18% | 1,26% | 8,18% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,00% | 7,42% | 1,25% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | -1,66% | 12,13% | 1,25% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 3,90% | 17,17% | 1,25% | 82,91% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | -0,69% | 9,97% | 1,25% | 1,62% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,02% | 8,76% | 1,25% | · |
