| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 7,86% | 42,17% | 1,31% | 14,96% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 6,77% | 31,79% | 1,31% | 7,20% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | -0,91% | 10,84% | 1,31% | · |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 3,97% | 21,32% | 1,31% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 4,24% | 19,42% | 1,30% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,89% | 11,89% | 1,30% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | -5,50% | 5,44% | 1,30% | -21,47% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -2,10% | -1,11% | 1,30% | · |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 31,00% | 55,67% | 1,29% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -3,83% | -7,28% | 1,29% | -10,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -3,84% | -7,29% | 1,28% | -10,96% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 4,96% | 20,44% | 1,28% | 7,55% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 20,34% | 58,42% | 1,28% | 24,05% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,54% | 6,92% | 1,27% | -1,59% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 3,99% | 29,03% | 1,27% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 0,78% | 2,26% | 1,27% | 21,94% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 6,78% | 31,76% | 1,27% | 7,17% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -0,31% | 12,07% | 1,27% | -19,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 3,99% | 11,95% | 1,26% | 2,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 0,60% | 9,75% | 1,26% | 26,90% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 4,72% | 19,28% | 1,26% | 19,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 2,24% | 14,79% | 1,25% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,99% | 28,22% | 1,24% | 0,41% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | -4,02% | -31,78% | 1,24% | 18,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | -0,71% | 11,61% | 1,24% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 4,88% | 18,54% | 1,23% | 12,66% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 1,20% | 4,89% | 1,23% | -8,20% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,23% | 21,15% | 1,23% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 0,63% | 6,90% | 1,23% | 12,73% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,73% | 13,40% | 1,23% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 1,37% | 14,69% | 1,22% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | -0,66% | 1,01% | 1,22% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 4,30% | 6,40% | 1,21% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -15,83% | -2,34% | 1,21% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | -0,33% | 5,74% | 1,20% | 9,52% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 1,64% | 9,98% | 1,20% | · |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | -6,33% | 19,24% | 1,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -1,93% | -0,07% | 1,20% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 3,49% | 16,76% | 1,20% | 8,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | -5,22% | 1,22% | 1,20% | -5,16% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,73% | 7,96% | 1,19% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,45% | 9,07% | 1,19% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 0,59% | 28,95% | 1,19% | · |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | -0,60% | -1,55% | 1,18% | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -2,04% | -5,56% | 1,18% | 23,75% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,95% | · | 1,18% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,49% | 14,00% | 1,17% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -13,96% | 9,69% | 1,17% | 120,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -0,91% | 1,87% | 1,17% | 21,40% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,43% | 25,25% | 1,16% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,36% | 19,39% | 1,16% | 16,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | -2,91% | 0,99% | 1,16% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,53% | 9,51% | 1,15% | 2,14% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,78% | 2,94% | 1,15% | -2,44% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 4,17% | 19,29% | 1,15% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | -1,04% | 10,40% | 1,15% | · |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 5,53% | 1,64% | 1,14% | -11,12% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | -11,94% | -5,12% | 1,14% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 4,53% | 21,86% | 1,14% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 0,82% | 16,93% | 1,14% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -1,43% | 15,62% | 1,13% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 1,41% | -0,44% | 1,13% | 26,40% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,30% | 3,10% | 1,12% | -1,70% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 0,63% | 12,91% | 1,12% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | -0,55% | 0,46% | 1,12% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,78% | 24,52% | 1,11% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -1,31% | -1,52% | 1,11% | · |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 13,55% | 5,42% | 1,11% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,53% | 8,02% | 1,11% | 3,85% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 5,98% | 27,85% | 1,11% | 50,80% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 15,45% | 38,99% | 1,10% | 49,46% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | -0,61% | 2,18% | 1,10% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | -8,00% | -12,01% | 1,10% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,57% | 13,98% | 1,10% | 6,16% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 0,72% | 7,13% | 1,09% | 0,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 0,35% | 16,68% | 1,09% | -25,57% |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,15% | 4,46% | 1,08% | -1,65% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 0,11% | 11,40% | 1,08% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | -3,23% | -11,49% | 1,07% | · |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | -6,34% | 19,14% | 1,07% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 4,73% | 22,22% | 1,07% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 6,45% | 28,19% | 1,07% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 5,82% | 1,78% | 1,05% | -11,41% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | -1,61% | 6,51% | 1,05% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,26% | 22,23% | 1,05% | · |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 5,92% | 21,88% | 1,05% | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 3,28% | 14,39% | 1,05% | 3,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 2,31% | 10,48% | 1,04% | 3,59% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 7,12% | 34,88% | 1,03% | 17,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | -3,80% | -6,23% | 1,03% | -4,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,59% | 21,28% | 1,03% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -3,57% | 1,21% | 1,03% | 6,14% |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | -0,54% | -1,39% | 1,02% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 3,60% | 22,16% | 1,02% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 5,49% | 29,71% | 1,01% | 74,14% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 3,72% | 17,26% | 1,00% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,58% | 14,46% | 1,00% | -7,83% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 4,13% | 19,19% | 1,00% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,47% | 18,72% | 1,00% | · |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 18,94% | 21,61% | 1,00% | 90,14% |
