| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,84% | 22,16% | 0,38% | 21,12% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 0,35% | -5,57% | 0,38% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,09% | 5,03% | 0,38% | 0,36% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 19,70% | 3,01% | 0,37% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,72% | 8,84% | 0,37% | 3,15% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,18% | 13,43% | 0,37% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -0,31% | 8,41% | 0,36% | -11,42% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,34% | 9,11% | 0,36% | 11,91% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 15,47% | 14,13% | 0,36% | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,07% | 15,47% | 0,36% | 14,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 1,26% | 3,40% | 0,36% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,39% | 12,28% | 0,35% | 4,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 6,12% | 23,66% | 0,35% | 0,65% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 1,62% | 9,70% | 0,35% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,16% | 18,39% | 0,34% | 16,16% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 10,45% | 14,32% | 0,34% | 8,03% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 0,34% | -5,58% | 0,34% | 56,91% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,81% | 14,16% | 0,34% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,13% | 5,23% | 0,34% | 0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 23,16% | 33,51% | 0,34% | 33,87% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,70% | 14,66% | 0,33% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 4,89% | 0,77% | 0,33% | -17,32% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,95% | 10,50% | 0,33% | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 0,64% | 8,98% | 0,32% | 6,54% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,24% | -0,33% | 0,32% | -1,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 5,86% | 21,63% | 0,32% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,67% | 18,56% | 0,32% | 18,34% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 2,67% | 4,41% | 0,32% | 13,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 6,20% | 11,76% | 0,32% | 18,82% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 6,90% | 17,58% | 0,31% | 16,46% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,71% | 14,78% | 0,31% | 7,46% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,67% | 12,40% | 0,31% | 16,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 8,10% | 10,45% | 0,31% | 36,39% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 5,10% | 10,40% | 0,30% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 8,66% | 21,58% | 0,30% | 1,41% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 4,80% | 7,70% | 0,30% | 7,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 6,97% | 20,94% | 0,29% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 23,16% | 33,43% | 0,29% | 33,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,07% | -0,02% | 0,28% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -1,00% | 5,22% | 0,28% | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,68% | 4,10% | 0,28% | -0,98% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 11,63% | 41,51% | 0,28% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,56% | 14,57% | 0,28% | 18,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,04% | -0,07% | 0,27% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -9,25% | -9,91% | 0,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,32% | -0,44% | 0,27% | 0,11% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 0,31% | -6,21% | 0,27% | 57,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,35% | 13,56% | 0,27% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,57% | 8,04% | 0,27% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,45% | 9,13% | 0,27% | 0,48% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | -0,81% | -2,00% | 0,27% | -10,54% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 2,38% | 8,37% | 0,27% | 11,40% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,98% | 12,55% | 0,26% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 5,66% | 12,88% | 0,26% | 10,78% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,28% | 15,04% | 0,25% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,18% | 13,31% | 0,25% | 11,11% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 19,18% | 12,23% | 0,25% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 0,31% | -6,22% | 0,25% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 3,99% | 14,74% | 0,25% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 3,85% | 12,98% | 0,25% | 10,52% |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 18,16% | 27,86% | 0,25% | 38,75% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 9,46% | 20,88% | 0,25% | 4,85% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 12,74% | 20,22% | 0,24% | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,92% | 19,08% | 0,24% | -3,04% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 0,07% | 9,67% | 0,24% | 4,99% |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | -3,37% | -9,55% | 0,24% | -26,76% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,77% | 30,27% | 0,24% | 15,95% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 4,03% | 1,81% | 0,24% | 10,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,11% | 28,45% | 0,24% | 33,63% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -5,69% | -0,15% | 0,23% | 75,03% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,59% | 6,28% | 0,23% | 14,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -9,59% | 17,45% | 0,23% | · |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 9,01% | 19,14% | 0,23% | -3,05% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,99% | 19,25% | 0,23% | -3,04% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | -2,03% | -0,02% | 0,23% | 54,61% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 19,66% | 25,40% | 0,23% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 12,02% | 8,75% | 0,22% | -15,73% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,54% | 1,74% | 0,22% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 2,93% | 0,84% | 0,22% | -0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 3,18% | 11,70% | 0,21% | 5,41% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,41% | 44,68% | 0,21% | 178,55% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 17,81% | 12,01% | 0,21% | 92,10% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,89% | 18,35% | 0,20% | -2,96% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,80% | -13,57% | 0,20% | 2,77% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 1,85% | 5,47% | 0,20% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,92% | 14,83% | 0,20% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 1,46% | 14,21% | 0,19% | 12,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | -0,91% | -2,57% | 0,19% | -7,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -1,17% | 0,29% | 0,19% | 6,15% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 11,52% | 15,03% | 0,19% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,22% | 16,33% | 0,18% | 10,82% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,08% | 22,52% | 0,18% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | -0,91% | -2,56% | 0,18% | -7,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | -0,92% | -2,57% | 0,18% | -7,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 6,76% | 15,01% | 0,18% | -6,78% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,13% | 4,32% | 0,17% | 9,97% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,27% | 18,21% | 0,17% | · |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,16% | 14,60% | 0,17% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 19,93% | 17,83% | 0,17% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 3,69% | 7,43% | 0,16% | · |
