| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 1,94% | -8,93% | 0,33% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,91% | 8,67% | 0,33% | · |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | -2,40% | 7,92% | 0,33% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 9,67% | 18,09% | 0,33% | 51,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 9,87% | 9,82% | 0,33% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 0,58% | 15,15% | 0,32% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 8,68% | 30,32% | 0,32% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 3,66% | 5,25% | 0,32% | 16,98% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 6,34% | 19,39% | 0,31% | 23,89% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 0,85% | 7,02% | 0,31% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | -0,56% | 13,89% | 0,31% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,79% | 31,22% | 0,31% | 31,45% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | -1,28% | 12,22% | 0,31% | -5,36% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 1,93% | 3,92% | 0,31% | 10,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 3,29% | 8,35% | 0,30% | 4,02% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | -1,52% | 7,52% | 0,30% | 4,83% |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 14,24% | 25,60% | 0,30% | · |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 4,81% | 21,36% | 0,30% | 43,91% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,30% | 18,09% | 0,30% | 12,60% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | -0,94% | 4,56% | 0,30% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 17,99% | 42,64% | 0,30% | -7,08% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,50% | 16,87% | 0,29% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 5,21% | 8,04% | 0,29% | · |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 1,93% | 7,49% | 0,28% | · |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 1,57% | 7,08% | 0,28% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 2,93% | 18,39% | 0,28% | -5,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 2,12% | 9,05% | 0,28% | 7,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 4,61% | 28,59% | 0,28% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,87% | 18,64% | 0,28% | 34,57% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,51% | 7,85% | 0,28% | · |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -6,83% | · | 0,28% | 96,49% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,53% | 7,29% | 0,27% | -0,63% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 26,42% | 80,81% | 0,27% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 0,94% | 14,69% | 0,27% | · |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 21,90% | 15,53% | 0,26% | · |
| DWS INDIA LC | RVI INDIA | -9,06% | -4,54% | 0,26% | 73,29% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,00% | 18,70% | 0,26% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | -1,35% | 14,61% | 0,26% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 2,76% | 21,23% | 0,26% | · |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -9,04% | 8,11% | 0,26% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,51% | -1,05% | 0,26% | -3,13% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 1,57% | 7,74% | 0,25% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,14% | 13,22% | 0,25% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 1,09% | -2,50% | 0,25% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | -3,75% | 0,75% | 0,25% | -5,02% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 19,94% | 28,89% | 0,25% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -1,31% | 29,69% | 0,25% | · |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 1,79% | 7,51% | 0,24% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 6,45% | 28,11% | 0,24% | 23,73% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 26,20% | 42,16% | 0,24% | · |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,36% | -0,19% | 0,24% | -0,18% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -0,27% | 13,26% | 0,23% | 8,39% |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,18% | 45,53% | 0,23% | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 2,54% | 8,49% | 0,23% | 18,31% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,33% | 8,42% | 0,23% | 0,98% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 1,27% | 11,35% | 0,23% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 1,87% | 14,37% | 0,22% | 80,53% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,68% | -2,91% | 0,22% | -2,66% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 2,22% | 21,51% | 0,22% | 74,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,33% | 8,42% | 0,22% | 1,14% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 8,30% | 39,29% | 0,21% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,54% | 7,16% | 0,21% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 2,47% | -0,28% | 0,21% | -8,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,79% | 3,52% | 0,21% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 12,66% | 24,07% | 0,21% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 2,42% | 8,74% | 0,21% | 14,62% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 1,59% | 7,89% | 0,19% | · |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,12% | 5,83% | 0,19% | -2,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 1,99% | 10,77% | 0,19% | 15,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | -1,16% | 11,60% | 0,19% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -0,50% | -8,90% | 0,19% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 2,28% | 3,60% | 0,19% | -16,23% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,14% | -1,33% | 0,19% | 2,88% |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 1,45% | 7,06% | 0,18% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 1,56% | -3,79% | 0,18% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,74% | 1,47% | 0,18% | 6,70% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 1,27% | 1,59% | 0,18% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,07% | 15,08% | 0,18% | 13,09% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | -0,31% | 9,31% | 0,18% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 6,56% | 18,92% | 0,18% | 47,74% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,13% | 8,69% | 0,18% | 20,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 4,23% | 6,21% | 0,17% | 14,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,99% | 20,40% | 0,17% | 10,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -5,44% | 3,05% | 0,17% | 5,64% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 1,96% | 4,48% | 0,17% | · |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 0,92% | -3,56% | 0,17% | -4,87% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,11% | 2,62% | 0,16% | -18,30% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,37% | 12,43% | 0,16% | 9,17% |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 12,66% | 24,08% | 0,16% | 73,61% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -6,76% | 7,76% | 0,16% | 80,85% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,18% | 0,17% | 0,16% | -2,44% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 1,55% | 7,09% | 0,15% | 20,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | -0,64% | 13,50% | 0,15% | 10,38% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 0,00% | 16,74% | 0,15% | 17,93% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,94% | 13,65% | 0,15% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 6,02% | 18,86% | 0,14% | 23,08% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | -0,55% | 12,27% | 0,14% | 9,71% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 12,66% | 24,07% | 0,14% | 73,40% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 2,73% | 3,92% | 0,14% | -16,26% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 0,15% | 1,20% | 0,14% | · |
