| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 2,77% | 16,71% | -0,69% | 13,82% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 14,56% | 30,56% | -0,70% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,16% | 9,58% | -0,70% | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 0,42% | 19,77% | -0,70% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 1,58% | 11,85% | -0,71% | 124,51% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,53% | 5,13% | -0,71% | 6,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,20% | 17,22% | -0,71% | · |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 7,87% | 9,27% | -0,71% | 2,67% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 1,01% | 13,71% | -0,71% | 9,16% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 3,91% | 12,83% | -0,72% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,35% | 2,73% | -0,72% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 13,19% | 17,15% | -0,72% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,21% | 13,65% | -0,72% | 5,43% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | -0,84% | 5,83% | -0,73% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -0,33% | 5,10% | -0,73% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,35% | 7,93% | -0,73% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 2,29% | 16,13% | -0,73% | 14,66% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 1,12% | 14,00% | -0,73% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 0,80% | 14,94% | -0,74% | 9,74% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,59% | 24,25% | -0,74% | 10,03% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | -1,33% | 6,46% | -0,74% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,97% | 14,54% | -0,74% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 12,38% | 17,45% | -0,75% | 8,78% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -3,92% | 24,22% | -0,75% | 208,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,41% | 20,02% | -0,75% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 0,97% | 5,17% | -0,75% | 0,32% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 10,31% | -0,48% | -0,76% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 0,61% | 14,54% | -0,76% | 15,36% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,88% | 19,28% | -0,76% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 1,33% | 5,26% | -0,76% | 16,14% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,53% | 4,58% | -0,76% | 8,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 2,68% | 15,34% | -0,76% | 14,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 2,22% | 5,12% | -0,76% | 4,24% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,38% | 22,63% | -0,76% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 3,82% | 20,41% | -0,77% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | -2,51% | 7,88% | -0,77% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,12% | 9,34% | -0,77% | -2,40% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 5,96% | 19,44% | -0,77% | -1,92% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | -0,30% | 5,21% | -0,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 0,92% | 6,44% | -0,78% | 19,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,82% | 23,15% | -0,78% | · |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 1,59% | 13,12% | -0,78% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 0,23% | 10,46% | -0,78% | 12,72% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,56% | 12,90% | -0,78% | 3,56% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,57% | 12,91% | -0,78% | 3,54% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 3,21% | 4,71% | -0,78% | 7,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9,79% | 17,01% | -0,79% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 0,93% | 15,02% | -0,79% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | -2,06% | 1,48% | -0,79% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,77% | 17,76% | -0,80% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 4,57% | 9,50% | -0,80% | 86,85% |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,49% | 4,52% | -0,80% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 3,77% | 9,05% | -0,80% | 11,07% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 2,75% | 10,67% | -0,81% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 1,19% | 11,17% | -0,81% | 6,30% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,01% | 12,14% | -0,81% | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -2,00% | -3,59% | -0,81% | 96,88% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 2,12% | 15,14% | -0,81% | 13,94% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 3,37% | 14,76% | -0,82% | 8,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 6,03% | 13,98% | -0,82% | 2,46% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -2,58% | -4,80% | -0,82% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 2,11% | 6,32% | -0,83% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,37% | 14,76% | -0,83% | 8,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 1,88% | 14,14% | -0,83% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,00% | 13,76% | -0,83% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 11,37% | 8,77% | -0,83% | 8,25% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 0,69% | 4,80% | -0,84% | · |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,37% | 14,04% | -0,84% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 5,70% | 20,91% | -0,84% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 3,69% | 9,56% | -0,84% | 12,60% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,95% | 11,59% | -0,85% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 5,54% | 22,87% | -0,85% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 4,67% | 8,49% | -0,86% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | -0,43% | 14,09% | -0,86% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -3,82% | 4,27% | -0,86% | 11,62% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 4,13% | 12,60% | -0,87% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 3,84% | 17,93% | -0,87% | 7,12% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,88% | 11,61% | -0,87% | 8,61% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,88% | 14,13% | -0,87% | 11,33% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 1,13% | 13,96% | -0,87% | 7,91% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -1,21% | 4,33% | -0,88% | -1,87% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,80% | 23,07% | -0,88% | · |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,91% | 13,73% | -0,88% | 8,33% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 2,01% | 8,99% | -0,88% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 6,66% | 6,48% | -0,89% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 2,10% | 6,92% | -0,89% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 6,92% | 8,98% | -0,89% | -1,25% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,98% | 12,05% | -0,89% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 2,27% | 7,98% | -0,89% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 3,38% | 8,60% | -0,89% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 5,86% | 11,88% | -0,90% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 5,68% | 24,05% | -0,90% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,89% | 7,01% | -0,90% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -2,08% | 0,05% | -0,90% | 7,67% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,95% | 8,68% | -0,90% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,40% | 7,02% | -0,91% | -2,41% |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 28,56% | 15,24% | -0,91% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,67% | 4,91% | -0,91% | 10,26% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 2,88% | 9,68% | -0,91% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 1,64% | 0,57% | -0,91% | · |
