| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 0,36% | 17,82% | 0,60% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,10% | 10,03% | 0,60% | 7,37% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | -0,53% | 28,03% | 0,60% | 19,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 4,92% | 18,72% | 0,60% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 13,17% | 4,61% | 0,59% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 16,26% | 38,30% | 0,59% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 1,43% | 10,06% | 0,59% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,80% | 11,78% | 0,59% | 4,63% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 10,84% | 25,52% | 0,58% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | -0,18% | 12,80% | 0,57% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -0,24% | 12,72% | 0,57% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,80% | 11,78% | 0,57% | 4,64% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,53% | -4,94% | 0,57% | -3,25% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,21% | 9,62% | 0,56% | -16,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 4,15% | 5,58% | 0,56% | 12,36% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,23% | 6,01% | 0,56% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -13,60% | 3,55% | 0,55% | 16,39% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 8,34% | 25,00% | 0,55% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | -0,66% | 11,17% | 0,53% | 1,36% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | -0,15% | 11,04% | 0,53% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 9,12% | 30,46% | 0,53% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,61% | 10,53% | 0,53% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 9,92% | 19,48% | 0,53% | 16,62% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 0,61% | 15,07% | 0,52% | 15,02% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 0,07% | 16,99% | 0,52% | 18,80% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 12,00% | 16,92% | 0,52% | 7,67% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 3,03% | 16,24% | 0,51% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 5,64% | 14,42% | 0,51% | 0,99% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,30% | 28,89% | 0,51% | 10,69% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,75% | 7,62% | 0,51% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -1,23% | 12,38% | 0,51% | -4,93% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 2,00% | 4,67% | 0,51% | 11,47% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 2,00% | 4,67% | 0,51% | 11,30% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 1,79% | 5,63% | 0,50% | 12,96% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 0,46% | 14,84% | 0,50% | 0,30% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 1,07% | 11,38% | 0,50% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 1,90% | 9,95% | 0,50% | 22,85% |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,01% | 13,50% | 0,50% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,23% | 5,02% | 0,49% | 0,19% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,20% | 8,48% | 0,49% | -0,10% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 5,16% | 23,74% | 0,48% | · |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -6,50% | 1,10% | 0,48% | 97,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | -0,50% | 13,35% | 0,48% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 0,85% | 12,42% | 0,47% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 5,52% | 23,34% | 0,47% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | -0,84% | 13,47% | 0,47% | 11,36% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,24% | 6,50% | 0,47% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 1,86% | 9,37% | 0,47% | 21,84% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | -0,49% | 11,18% | 0,47% | 10,19% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,16% | 12,77% | 0,47% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,28% | 8,58% | 0,47% | 1,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,28% | 4,51% | 0,46% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | -1,29% | 10,40% | 0,46% | 7,27% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 6,94% | · | 0,46% | 72,74% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -0,16% | 13,71% | 0,45% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,19% | 1,93% | 0,45% | 2,62% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -17,79% | 9,62% | 0,45% | 75,07% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,57% | 13,50% | 0,45% | 9,99% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 4,41% | 23,66% | 0,44% | 27,17% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | -13,42% | 3,77% | 0,44% | 16,51% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | -0,35% | 13,64% | 0,44% | 11,11% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | -1,04% | 15,14% | 0,44% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 3,87% | 14,59% | 0,44% | 17,61% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 1,67% | 18,97% | 0,43% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 7,05% | 17,21% | 0,43% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,20% | -0,08% | 0,43% | -1,33% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 11,84% | 21,08% | 0,43% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 2,49% | 5,17% | 0,42% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 8,70% | 30,42% | 0,42% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | -4,12% | 6,64% | 0,42% | 11,29% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 2,08% | 6,47% | 0,42% | 14,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 1,00% | -2,13% | 0,42% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 0,99% | -2,14% | 0,42% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 0,99% | -2,14% | 0,42% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | -1,52% | 14,53% | 0,41% | 13,68% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 0,05% | 16,93% | 0,41% | 18,57% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 0,28% | 10,27% | 0,41% | 5,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 1,92% | 6,76% | 0,41% | -4,22% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,08% | -0,27% | 0,40% | -3,53% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | -0,22% | 13,68% | 0,40% | 12,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,97% | -2,16% | 0,40% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | -1,40% | 7,89% | 0,40% | 3,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 3,72% | 13,39% | 0,40% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 4,89% | 7,15% | 0,39% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -0,46% | -8,79% | 0,39% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | -0,30% | 5,16% | 0,39% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 7,19% | 0,66% | 0,38% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 2,22% | 19,51% | 0,38% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2,28% | 15,96% | 0,38% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | -0,40% | 14,07% | 0,38% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | -0,69% | 14,15% | 0,37% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,86% | -1,64% | 0,37% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | -1,01% | 13,07% | 0,37% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | -2,91% | 3,57% | 0,36% | 4,20% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 11,94% | 19,96% | 0,36% | · |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -6,44% | · | 0,36% | 81,44% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -6,44% | 7,99% | 0,36% | 81,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 11,80% | 19,09% | 0,35% | -21,61% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | -0,78% | 3,66% | 0,34% | -1,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 8,89% | 30,27% | 0,34% | · |
