| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 0,40% | 0,55% | 0,80% | -0,62% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 7,59% | 26,25% | 0,80% | 20,76% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | -1,11% | 15,32% | 0,80% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 3,43% | 8,98% | 0,80% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 6,15% | 19,53% | 0,80% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 8,04% | 6,29% | 0,79% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | -0,27% | 7,94% | 0,79% | -2,84% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | -0,70% | 6,81% | 0,78% | -2,79% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,66% | -0,17% | 0,78% | -3,47% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 2,84% | 8,09% | 0,78% | 18,71% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -4,06% | 8,03% | 0,78% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 10,03% | 36,62% | 0,78% | 108,97% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | -1,41% | 7,89% | 0,77% | 5,62% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 0,01% | 13,24% | 0,77% | 11,83% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 0,24% | 6,43% | 0,77% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 4,52% | 6,94% | 0,77% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 0,19% | 20,39% | 0,77% | 24,89% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 2,04% | 4,81% | 0,77% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,88% | 14,72% | 0,76% | 12,31% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -23,39% | -11,90% | 0,76% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 4,76% | 14,14% | 0,76% | 1,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 3,03% | 9,41% | 0,76% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 8,36% | 3,96% | 0,76% | -0,69% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 1,96% | 8,64% | 0,76% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 2,05% | 4,83% | 0,76% | 12,03% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 13,32% | 4,61% | 0,75% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,71% | -0,61% | 0,75% | 0,32% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 3,12% | 25,90% | 0,75% | 13,07% |
| CHALLENGE EURO INCOME S-A | RF EURO | -0,60% | 5,74% | 0,74% | -5,02% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | -1,26% | 2,78% | 0,74% | 8,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 3,07% | 6,70% | 0,74% | 12,82% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 1,87% | 9,40% | 0,74% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | -1,17% | 14,93% | 0,74% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | -0,86% | 4,83% | 0,74% | 13,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 1,91% | -6,82% | 0,74% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -5,63% | 2,57% | 0,74% | 154,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | -4,44% | 7,95% | 0,73% | 9,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 4,51% | 6,93% | 0,73% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,30% | 2,41% | 0,72% | 2,49% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 2,29% | 15,64% | 0,72% | 1,56% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -1,76% | 6,66% | 0,72% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 5,61% | 3,06% | 0,72% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 0,84% | 2,85% | 0,72% | 5,16% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | -0,99% | 12,20% | 0,72% | 13,19% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | -0,21% | · | 0,72% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,12% | 8,02% | 0,71% | 1,20% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 14,86% | 37,79% | 0,71% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -13,21% | 1,97% | 0,71% | 90,62% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 1,82% | -8,00% | 0,71% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,10% | 5,96% | 0,70% | 13,64% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 7,15% | 19,68% | 0,70% | 19,12% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 7,51% | 19,36% | 0,70% | 44,85% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -5,43% | 2,93% | 0,70% | 151,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 9,55% | 12,04% | 0,70% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -3,82% | 4,38% | 0,69% | 6,01% |
| BGF INDIA A2 EUR | RVI INDIA | -2,64% | -1,53% | 0,69% | 60,41% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | -1,06% | 11,94% | 0,69% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 1,95% | 23,34% | 0,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 0,98% | 17,37% | 0,69% | 19,80% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -1,45% | 11,28% | 0,69% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,28% | 0,08% | 0,69% | -1,97% |
| BGF INDIA A4 GBP | RVI INDIA | -2,77% | -1,65% | 0,68% | 60,02% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 2,20% | 16,31% | 0,68% | 22,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 1,65% | 16,35% | 0,68% | 17,28% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 0,50% | 12,65% | 0,68% | 7,04% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | -0,90% | 14,34% | 0,68% | 10,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 4,25% | 8,40% | 0,68% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | -0,90% | 14,34% | 0,67% | 10,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 5,50% | 8,31% | 0,67% | -11,93% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 3,89% | 18,40% | 0,66% | · |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 4,11% | -4,88% | 0,66% | 13,54% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 4,53% | -4,02% | 0,66% | 11,02% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | -1,06% | 11,22% | 0,66% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,42% | 15,78% | 0,66% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 3,04% | 26,25% | 0,65% | 10,99% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 1,41% | 0,87% | 0,65% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 7,51% | 19,36% | 0,65% | 44,89% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 0,10% | 11,54% | 0,65% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,55% | 4,17% | 0,64% | -2,89% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 5,55% | 23,48% | 0,64% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 8,72% | 1,90% | 0,64% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,46% | 0,64% | -0,67% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | -0,60% | 5,76% | 0,64% | -1,18% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,39% | 12,66% | 0,64% | 7,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 7,98% | 16,46% | 0,64% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 2,88% | 3,27% | 0,63% | · |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | -13,58% | 3,58% | 0,63% | 16,34% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 10,10% | 40,60% | 0,63% | 82,75% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,59% | 3,22% | 0,63% | -8,90% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,59% | 3,22% | 0,63% | -8,90% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,59% | 3,22% | 0,63% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,59% | 3,22% | 0,63% | -8,90% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -4,01% | 6,97% | 0,63% | · |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | -2,99% | · | 0,63% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 3,23% | 26,58% | 0,62% | · |
| BGF INDIA A2 USD | RVI INDIA | -2,97% | -1,75% | 0,62% | 60,21% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 10,76% | 15,08% | 0,62% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,65% | 11,87% | 0,61% | 8,47% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -0,48% | 7,97% | 0,61% | 11,00% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 3,44% | 5,13% | 0,61% | -0,07% |
