| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 4,77% | 11,22% | 0,35% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,23% | 10,29% | 0,35% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 1,52% | 22,78% | 0,35% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 1,25% | 18,18% | 0,35% | -7,34% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 0,76% | 9,73% | 0,35% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,06% | 29,63% | 0,35% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,36% | 17,16% | 0,35% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,27% | -17,91% | 0,35% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 4,44% | 19,61% | 0,34% | 5,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 0,61% | 6,41% | 0,34% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 15,20% | 25,68% | 0,34% | 44,59% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 2,69% | 9,15% | 0,34% | -2,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 5,13% | 21,50% | 0,34% | · |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,46% | 17,62% | 0,33% | 18,94% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,47% | 15,14% | 0,33% | -9,18% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 11,22% | 37,68% | 0,33% | 56,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,15% | 3,78% | 0,33% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 6,84% | -22,90% | 0,33% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 4,24% | · | 0,33% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 5,10% | 13,41% | 0,33% | -27,46% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -2,81% | 0,79% | 0,32% | 4,92% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 1,50% | 14,26% | 0,32% | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 10,68% | -4,18% | 0,32% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | -2,69% | -8,04% | 0,32% | 18,18% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,68% | -10,36% | 0,32% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | -0,90% | -0,36% | 0,32% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 4,30% | 16,13% | 0,32% | 1,83% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,08% | 37,50% | 0,32% | 20,33% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 0,37% | 5,77% | 0,32% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 3,63% | 9,81% | 0,32% | · |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 7,23% | -3,86% | 0,31% | -10,30% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 3,40% | 16,07% | 0,31% | 4,07% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,35% | 35,18% | 0,31% | 15,33% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 4,93% | 12,20% | 0,31% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,77% | 4,08% | 0,31% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 3,02% | 17,18% | 0,31% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | -1,78% | -2,14% | 0,30% | -8,28% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 1,27% | 3,00% | 0,29% | 2,22% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 6,85% | 18,99% | 0,29% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,27% | 5,28% | 0,28% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -2,81% | -4,07% | 0,28% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 8,23% | 8,84% | 0,28% | -11,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 0,39% | 5,19% | 0,27% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 1,84% | -19,31% | 0,27% | 13,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 2,86% | 10,33% | 0,26% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | -1,78% | -2,18% | 0,26% | -8,30% |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 1,47% | 14,01% | 0,26% | 116,63% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 4,11% | 20,76% | 0,26% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 10,75% | 20,83% | 0,25% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | -0,86% | -0,12% | 0,25% | -26,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | -1,79% | -2,19% | 0,25% | -8,35% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 11,27% | 24,43% | 0,25% | 9,86% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 3,95% | 18,64% | 0,24% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 3,64% | 18,06% | 0,24% | · |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | -4,36% | -8,38% | 0,24% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 2,43% | 13,87% | 0,24% | 12,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 0,44% | -1,22% | 0,24% | 4,37% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 0,18% | 7,32% | 0,24% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -0,30% | -0,16% | 0,23% | · |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 1,88% | 10,70% | 0,23% | -6,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | -1,80% | -2,21% | 0,23% | -8,45% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 0,07% | 1,81% | 0,23% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,20% | 1,07% | 0,22% | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 4,58% | 15,70% | 0,22% | 0,93% |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 3,02% | 17,07% | 0,22% | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 31,71% | · | 0,22% | 5,13% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,77% | 5,61% | 0,21% | -4,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 1,75% | 9,64% | 0,21% | -6,15% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 3,45% | 14,93% | 0,21% | 4,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 0,41% | -0,98% | 0,21% | 4,34% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -0,18% | 15,83% | 0,21% | 10,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -0,02% | 5,88% | 0,21% | 22,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 1,09% | 7,48% | 0,20% | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | -1,81% | -2,23% | 0,20% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,57% | 6,70% | 0,20% | -2,91% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -3,91% | -2,55% | 0,20% | 9,33% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -2,76% | 4,14% | 0,19% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 5,55% | 13,85% | 0,19% | 7,34% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 1,18% | 7,63% | 0,19% | 1,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | -1,74% | -1,56% | 0,19% | -8,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | -1,81% | -2,24% | 0,19% | -8,58% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 3,02% | 17,06% | 0,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -2,89% | -0,80% | 0,18% | 9,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 3,92% | 17,90% | 0,18% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 3,19% | 18,57% | 0,18% | -2,75% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,68% | 13,18% | 0,18% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -1,09% | 1,26% | 0,17% | · |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 10,74% | 7,54% | 0,17% | · |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 9,09% | 10,41% | 0,17% | · |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -4,37% | -8,36% | 0,17% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -1,30% | -17,99% | 0,17% | · |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 2,53% | 14,01% | 0,16% | 15,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 1,18% | 13,36% | 0,16% | 9,78% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,16% | · |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,72% | 8,99% | 0,15% | -6,71% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -0,58% | 2,42% | 0,15% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 19,64% | 33,99% | 0,15% | 41,59% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 3,45% | 16,06% | 0,15% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 11,43% | 31,81% | 0,15% | 54,11% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,37% | 17,06% | 0,15% | · |
