| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,67% | 11,19% | 0,69% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,77% | 9,59% | 0,69% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 2,44% | 12,68% | 0,68% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 2,64% | 7,03% | 0,68% | 12,17% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 1,23% | 22,93% | 0,68% | 22,80% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -0,29% | 0,70% | 0,68% | -5,21% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 2,33% | 10,31% | 0,68% | 15,46% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,34% | 18,26% | 0,68% | 15,06% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 2,24% | 11,68% | 0,68% | 20,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 0,37% | -4,02% | 0,68% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,52% | 0,79% | 0,67% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 2,89% | 19,17% | 0,67% | 11,28% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 0,77% | 9,82% | 0,66% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,57% | 3,95% | 0,66% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,45% | 16,35% | 0,65% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 4,04% | 7,77% | 0,65% | 11,28% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 0,34% | 12,09% | 0,65% | 11,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1,45% | 12,09% | 0,64% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 1,49% | 0,76% | 0,64% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,95% | 1,81% | 0,64% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 6,42% | 44,73% | 0,64% | 142,22% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 2,49% | 7,25% | 0,64% | 6,36% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 4,28% | 0,50% | 0,63% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 2,64% | 7,04% | 0,63% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,02% | -0,21% | 0,62% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 5,69% | 27,33% | 0,62% | · |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,27% | 11,37% | 0,62% | 0,80% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | -0,09% | 7,52% | 0,62% | 1,85% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,51% | 18,80% | 0,61% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,73% | 9,38% | 0,61% | 21,48% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,36% | 3,68% | 0,61% | 14,39% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,83% | 25,23% | 0,61% | 24,82% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 1,62% | 17,95% | 0,61% | 15,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,40% | 13,64% | 0,61% | -5,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 2,49% | 10,11% | 0,61% | 15,91% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 22,70% | 13,65% | 0,61% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,29% | 11,55% | 0,60% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,41% | 24,44% | 0,60% | 86,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,33% | 20,47% | 0,60% | 12,45% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,43% | 16,22% | 0,59% | 12,27% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,22% | 24,45% | 0,59% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 2,21% | 8,96% | 0,59% | -6,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,95% | 10,48% | 0,59% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 12,08% | 34,43% | 0,58% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,08% | -1,16% | 0,58% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 3,74% | 17,36% | 0,58% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 4,76% | 16,83% | 0,58% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 0,88% | 15,27% | 0,58% | 8,83% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 9,79% | 22,74% | 0,57% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,03% | 5,24% | 0,57% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 2,11% | 5,32% | 0,57% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,03% | 0,57% | 0,57% | -2,03% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 6,42% | 44,62% | 0,56% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,72% | 11,04% | 0,56% | 11,27% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,77% | 10,16% | 0,56% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 1,42% | 14,56% | 0,55% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,38% | 10,18% | 0,55% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 36,44% | 38,35% | 0,55% | 20,38% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,99% | 18,65% | 0,54% | 32,72% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,70% | 20,96% | 0,54% | 12,93% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 2,96% | 18,05% | 0,54% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 11,84% | 25,44% | 0,54% | 141,60% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -4,96% | -2,67% | 0,53% | 19,93% |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,86% | 15,11% | 0,53% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 0,74% | 1,42% | 0,53% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 1,91% | 18,04% | 0,53% | 13,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 1,54% | 5,62% | 0,53% | -7,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 1,48% | 5,67% | 0,53% | -7,46% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 1,84% | 6,57% | 0,53% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 5,16% | 8,43% | 0,53% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -3,49% | -1,07% | 0,52% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 13,21% | 17,00% | 0,52% | 41,40% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 26,83% | 36,13% | 0,52% | 125,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,00% | -1,22% | 0,51% | · |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 1,62% | 15,83% | 0,51% | 11,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 8,46% | 13,80% | 0,51% | 80,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,00% | -1,23% | 0,50% | 4,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,06% | 10,86% | 0,50% | 13,67% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 5,14% | 8,38% | 0,50% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 1,56% | 9,10% | 0,49% | 14,81% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 0,70% | 10,19% | 0,49% | 3,00% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,30% | 18,13% | 0,49% | 14,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 0,87% | 14,65% | 0,49% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | 3,25% | 8,04% | 0,48% | 13,07% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 1,58% | 16,06% | 0,48% | · |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,16% | 12,96% | 0,48% | · |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 7,05% | 3,48% | 0,48% | -4,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 10,11% | 27,04% | 0,47% | 20,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 8,05% | 27,49% | 0,47% | 8,38% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,16% | 0,57% | 0,47% | -0,76% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 5,13% | 17,21% | 0,47% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 3,36% | 10,36% | 0,47% | 11,86% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 9,97% | 16,22% | 0,47% | 54,32% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,27% | 2,12% | 0,46% | -7,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,26% | 2,10% | 0,46% | -7,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 5,51% | 24,91% | 0,46% | 5,20% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | -2,10% | 2,36% | 0,46% | -5,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -1,94% | -5,51% | 0,46% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 0,63% | 11,81% | 0,46% | 8,22% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,90% | 11,06% | 0,45% | 14,82% |
