| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 4,14% | 12,62% | 0,45% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 4,67% | 18,82% | 0,45% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | -0,63% | -1,65% | 0,45% | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -2,87% | 4,11% | 0,45% | 18,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 1,53% | 5,69% | 0,45% | -7,45% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 1,35% | 13,77% | 0,44% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,33% | 2,71% | 0,44% | 3,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 2,85% | 15,96% | 0,44% | 16,33% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 0,57% | -5,08% | 0,44% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 2,04% | 5,27% | 0,44% | 13,99% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,12% | 15,71% | 0,43% | 8,78% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,26% | 9,87% | 0,43% | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 5,87% | 30,35% | 0,43% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 1,15% | 14,92% | 0,43% | 10,31% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,90% | 17,14% | 0,43% | 18,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -1,94% | -5,54% | 0,43% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 1,48% | 5,65% | 0,43% | -7,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 7,55% | 17,42% | 0,43% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,69% | 21,27% | 0,42% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 2,62% | 17,71% | 0,42% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | · | -9,95% | 0,42% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | · | -9,96% | 0,41% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | -1,33% | 13,00% | 0,41% | · |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 37,61% | 43,21% | 0,40% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,70% | 0,04% | 0,40% | -3,74% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 9,42% | 12,23% | 0,40% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 42,79% | 32,21% | 0,40% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 4,23% | 12,95% | 0,39% | · |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 2,71% | 9,05% | 0,39% | 11,96% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 2,27% | 9,20% | 0,39% | 12,17% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,38% | -1,42% | 0,39% | -0,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,46% | 6,57% | 0,39% | 7,81% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,64% | 13,71% | 0,38% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,02% | 12,31% | 0,38% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 5,76% | 27,63% | 0,38% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 3,70% | 6,92% | 0,37% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | -1,76% | 6,99% | 0,37% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,58% | 9,35% | 0,36% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,34% | 17,73% | 0,36% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,10% | 0,15% | 0,36% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 2,44% | 9,95% | 0,36% | 15,34% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 2,18% | 7,34% | 0,35% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 3,65% | 7,64% | 0,35% | 4,40% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,00% | 14,67% | 0,35% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | -1,56% | 10,48% | 0,35% | · |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -5,00% | -2,78% | 0,34% | 19,45% |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 1,30% | 14,74% | 0,34% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | -2,22% | 2,40% | 0,34% | 7,70% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 11,04% | 23,06% | 0,34% | 19,89% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 1,31% | 14,32% | 0,34% | 14,25% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -5,13% | 25,86% | 0,33% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 0,76% | 1,00% | 0,33% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 0,96% | 10,91% | 0,33% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 1,12% | 14,07% | 0,33% | 12,52% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 7,85% | 24,34% | 0,32% | 4,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 1,23% | 14,55% | 0,32% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 2,57% | 10,52% | 0,32% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 0,83% | 4,00% | 0,31% | 1,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,01% | 24,19% | 0,31% | 24,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,93% | 18,21% | 0,31% | -2,22% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 1,66% | 3,20% | 0,30% | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 5,40% | 27,52% | 0,30% | 35,81% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 0,17% | 0,89% | 0,30% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 0,70% | 11,54% | 0,29% | 12,21% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 3,62% | 18,66% | 0,29% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 0,28% | 6,12% | 0,29% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,84% | 4,64% | 0,28% | 13,47% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,11% | 9,73% | 0,28% | 7,32% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,93% | 21,68% | 0,28% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 4,39% | 3,93% | 0,28% | -16,49% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,12% | -0,48% | 0,28% | -2,31% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,97% | 24,32% | 0,27% | 9,24% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 7,69% | 0,04% | 0,27% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,53% | 16,33% | 0,27% | 13,35% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,76% | 9,75% | 0,27% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 5,13% | 15,27% | 0,27% | 17,80% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 2,01% | 9,83% | 0,26% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 2,77% | 15,26% | 0,26% | 5,35% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 1,19% | 15,04% | 0,26% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 6,92% | 30,22% | 0,26% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | -0,01% | 14,88% | 0,26% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 3,99% | 16,81% | 0,26% | -8,77% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 2,37% | 7,65% | 0,25% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,53% | 15,01% | 0,25% | 13,27% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | -4,29% | -3,54% | 0,25% | 15,38% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | -4,29% | -3,53% | 0,25% | 15,39% |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 3,69% | -1,52% | 0,25% | 10,21% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 4,12% | -0,63% | 0,25% | 7,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 3,92% | 16,82% | 0,25% | -8,80% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -1,86% | 5,47% | 0,25% | 9,30% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,68% | 3,34% | 0,24% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 5,00% | 8,09% | 0,24% | · |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 2,05% | 5,29% | 0,23% | 13,70% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 3,91% | 9,92% | 0,22% | 4,47% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,05% | 15,61% | 0,22% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,31% | 7,99% | 0,22% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 0,80% | 7,35% | 0,22% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 11,98% | 10,75% | 0,22% | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 43,09% | 32,77% | 0,22% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 4,83% | 9,22% | 0,21% | 7,73% |
