| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,40% | 16,22% | 3,86% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 8,61% | 24,48% | 3,86% | 55,00% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 2,11% | -7,98% | 3,86% | -2,15% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,79% | 2,98% | 3,85% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 0,18% | 11,42% | 3,85% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 0,18% | 11,42% | 3,85% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 0,18% | 11,42% | 3,85% | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | -0,23% | 12,28% | 3,85% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 2,32% | 11,05% | 3,85% | 34,22% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | -0,15% | 7,73% | 3,85% | · |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 10,84% | 22,95% | 3,85% | 60,64% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 5,02% | 11,51% | 3,85% | 18,52% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 8,60% | 24,40% | 3,85% | 55,05% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | -2,08% | 10,84% | 3,85% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,08% | 7,45% | 3,84% | 3,01% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 5,26% | 33,28% | 3,84% | 8,20% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 5,15% | 11,55% | 3,84% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 3,53% | 27,85% | 3,84% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 0,26% | 12,04% | 3,83% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 1,36% | 15,11% | 3,83% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 2,45% | 14,95% | 3,83% | 8,34% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 2,45% | 14,95% | 3,83% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 2,45% | 14,95% | 3,83% | 9,18% |
| FONBUSA, FI | RFI GLOBAL | -0,76% | 6,81% | 3,82% | -2,09% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 12,66% | 36,45% | 3,82% | 49,44% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 7,66% | 22,41% | 3,82% | · |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,28% | 7,46% | 3,82% | 9,93% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | -0,23% | 11,64% | 3,82% | 7,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -4,12% | 4,68% | 3,82% | 17,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 33,53% | 84,96% | 3,81% | 46,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,28% | 7,43% | 3,81% | 2,44% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 15,22% | 36,85% | 3,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 6,78% | 10,37% | 3,80% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 0,96% | 20,47% | 3,79% | · |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 4,26% | 12,57% | 3,79% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,04% | 9,74% | 3,79% | 7,03% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 4,00% | 11,24% | 3,79% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,82% | 34,77% | 3,79% | 12,31% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,85% | 5,47% | 3,78% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,66% | 21,75% | 3,78% | 21,75% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 5,52% | 14,67% | 3,78% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 6,14% | 22,21% | 3,77% | 75,45% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,86% | 10,16% | 3,77% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 2,89% | 19,16% | 3,76% | 152,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 0,51% | 19,41% | 3,76% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 2,81% | 10,37% | 3,76% | · |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,38% | 5,32% | 3,76% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 17,79% | 23,99% | 3,76% | -15,60% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 0,53% | 9,03% | 3,75% | 5,43% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 4,75% | 42,79% | 3,75% | · |
