| UNIKAPITAL | RF EURO | 1,27% | 5,27% | -0,46% | -4,21% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,77% | 53,62% | -0,47% | 121,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 0,36% | 3,51% | -0,47% | 1,67% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 1,71% | 15,89% | -0,47% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,42% | 6,03% | -0,48% | -6,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -2,48% | 7,99% | -0,48% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | -1,33% | 6,62% | -0,48% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,14% | 1,62% | -0,48% | -3,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 7,84% | 40,79% | -0,49% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,12% | 1,61% | -0,49% | -3,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 3,74% | 18,61% | -0,49% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 4,04% | 7,82% | -0,50% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 1,68% | 11,93% | -0,50% | 6,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,11% | 1,58% | -0,50% | -3,92% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,96% | 18,92% | -0,50% | 94,32% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 0,90% | 9,02% | -0,50% | -2,33% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 0,42% | 14,85% | -0,50% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 3,49% | 9,27% | -0,50% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 5,35% | 15,89% | -0,51% | 14,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 0,66% | 14,71% | -0,51% | 15,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 0,66% | 14,72% | -0,51% | 15,93% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 5,13% | 15,09% | -0,51% | -10,60% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 1,37% | 15,36% | -0,51% | 13,70% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | -3,88% | 24,44% | -0,51% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 11,52% | 20,93% | -0,51% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 2,30% | 10,13% | -0,51% | 16,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 3,17% | 17,55% | -0,52% | 15,16% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -1,46% | 7,84% | -0,52% | 9,68% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | -1,24% | 5,93% | -0,52% | -8,32% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | -0,25% | 5,37% | -0,52% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -1,57% | 11,26% | -0,52% | 3,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | -1,40% | 10,34% | -0,52% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,35% | 14,46% | -0,53% | 11,53% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 2,73% | 10,19% | -0,53% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 6,72% | 6,65% | -0,54% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,92% | 5,42% | -0,54% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,11% | 1,52% | -0,54% | -3,97% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1,63% | 10,99% | -0,54% | -0,28% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 0,98% | 14,35% | -0,54% | 9,74% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,41% | 25,22% | -0,55% | 3,74% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,68% | 4,12% | -0,55% | 11,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,44% | 5,19% | -0,55% | 6,36% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,17% | 1,76% | -0,55% | 16,46% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 1,55% | 1,38% | -0,55% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,32% | 13,91% | -0,55% | 7,41% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -0,85% | 5,00% | -0,55% | · |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 6,74% | 30,17% | -0,56% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 0,79% | 2,52% | -0,56% | -0,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 0,79% | 2,52% | -0,56% | -0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 18,21% | 18,93% | -0,56% | -8,75% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,71% | 10,09% | -0,56% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -0,86% | 4,99% | -0,56% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 1,08% | 14,96% | -0,57% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,74% | 18,74% | -0,57% | 20,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,02% | 20,39% | -0,57% | 16,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,86% | 23,30% | -0,58% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 1,37% | 15,30% | -0,58% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 4,86% | 13,65% | -0,58% | -21,48% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,20% | 2,94% | -0,58% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -0,21% | -3,61% | -0,58% | -5,74% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 4,90% | 1,95% | -0,59% | 87,11% |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -4,93% | -4,95% | -0,59% | 11,08% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 11,50% | 20,87% | -0,59% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,61% | 13,76% | -0,59% | 7,05% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,50% | 17,88% | -0,61% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 4,99% | 2,26% | -0,61% | 89,37% |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -4,91% | -4,98% | -0,61% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 22,87% | 25,83% | -0,62% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 1,88% | 15,15% | -0,62% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 4,65% | 12,83% | -0,62% | 8,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,32% | 5,90% | -0,63% | 5,81% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 5,61% | 11,13% | -0,64% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,37% | 14,56% | -0,64% | 5,72% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 1,60% | 3,43% | -0,64% | 11,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,15% | 3,10% | -0,64% | 10,50% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 6,48% | 20,07% | -0,64% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,98% | 16,39% | -0,64% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 1,26% | 13,87% | -0,64% | · |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 6,77% | 18,32% | -0,65% | -7,89% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 0,98% | 9,18% | -0,65% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -2,27% | -4,41% | -0,65% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,02% | 15,99% | -0,66% | 76,55% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,60% | 8,58% | -0,66% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,56% | 8,58% | -0,66% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | -1,30% | 6,73% | -0,66% | · |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,40% | 6,88% | -0,66% | -3,17% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,14% | 13,00% | -0,66% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 10,47% | 21,46% | -0,66% | 61,21% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,78% | 4,47% | -0,66% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 10,03% | 12,31% | -0,67% | 83,19% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,38% | 26,86% | -0,68% | 26,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 4,12% | 16,79% | -0,68% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,33% | 19,27% | -0,68% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,89% | 10,92% | -0,68% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,66% | -2,65% | -0,68% | 4,68% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 18,19% | 22,82% | -0,68% | 29,47% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,30% | 17,55% | -0,68% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,27% | 13,88% | -0,68% | 8,14% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,19% | 13,82% | -0,69% | 7,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 1,85% | 7,50% | -0,69% | · |
