| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,17% | 9,33% | 3,90% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,18% | 17,26% | 3,90% | 22,54% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 41,38% | 47,85% | 3,90% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,02% | 10,34% | 3,90% | 2,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 23,76% | 23,74% | 3,90% | -13,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 7,36% | 20,17% | 3,89% | 141,40% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 3,90% | 21,23% | 3,89% | · |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 7,59% | 30,46% | 3,89% | 164,99% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,68% | 8,17% | 3,88% | 5,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | -1,44% | 9,28% | 3,87% | 19,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 9,93% | 34,06% | 3,87% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 1,60% | 16,09% | 3,87% | 18,35% |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 21,09% | 18,14% | 3,87% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 1,57% | 16,19% | 3,87% | · |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 6,69% | 3,77% | 3,87% | 1,00% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 1,81% | 16,49% | 3,86% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,11% | 6,49% | 3,86% | 9,86% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,68% | 8,25% | 3,86% | 2,04% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 2,08% | 17,39% | 3,86% | 20,72% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,84% | 7,20% | 3,86% | 0,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 18,49% | 26,06% | 3,85% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 3,32% | 10,57% | 3,85% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,09% | 9,31% | 3,85% | 5,33% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,84% | 14,01% | 3,85% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,16% | 7,97% | 3,84% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 5,16% | 15,77% | 3,84% | 14,57% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 2,72% | 12,99% | 3,84% | 17,56% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,44% | 13,23% | 3,84% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 13,66% | 24,70% | 3,84% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 7,98% | 25,79% | 3,83% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,57% | 14,84% | 3,82% | 14,42% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 0,38% | -5,10% | 3,82% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 2,50% | 7,68% | 3,82% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 12,10% | 14,75% | 3,82% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 2,39% | 17,73% | 3,82% | 18,10% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,34% | 24,39% | 3,81% | 22,85% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 2,29% | 14,68% | 3,81% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 5,01% | 22,38% | 3,81% | 18,66% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 2,51% | 11,39% | 3,81% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 4,08% | 9,51% | 3,81% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,35% | 14,75% | 3,80% | -2,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 6,80% | 17,63% | 3,80% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,54% | 7,45% | 3,79% | 2,70% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 11,64% | 24,04% | 3,79% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 4,39% | 23,28% | 3,79% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 12,44% | 15,64% | 3,79% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 7,81% | 9,24% | 3,78% | 55,21% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 3,05% | 18,31% | 3,78% | 24,82% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,77% | 19,15% | 3,78% | 20,06% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -0,37% | 11,77% | 3,78% | 80,86% |
