| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 6,39% | 23,36% | 0,17% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -3,58% | -6,65% | 0,17% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 3,71% | 10,62% | 0,17% | 19,48% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 6,12% | 3,42% | 0,16% | 12,65% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 18,99% | 29,13% | 0,16% | 7,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 42,96% | 34,99% | 0,16% | 41,17% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 0,03% | 7,88% | 0,14% | 7,78% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,62% | 3,42% | 0,14% | 8,42% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 2,27% | 15,31% | 0,14% | 16,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | -0,89% | -1,08% | 0,14% | 69,54% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,18% | 6,43% | 0,14% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 9,46% | 23,93% | 0,14% | · |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 3,59% | 16,52% | 0,14% | 76,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 3,21% | 12,57% | 0,13% | 9,98% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 1,91% | 9,50% | 0,13% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | -1,99% | -2,09% | 0,13% | 11,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | -2,00% | -2,09% | 0,13% | 11,79% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 2,45% | 15,38% | 0,13% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 1,49% | 14,98% | 0,12% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,65% | 12,39% | 0,12% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,79% | 15,71% | 0,12% | 18,82% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,34% | 3,64% | 0,12% | 3,15% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 55,87% | 50,59% | 0,12% | 190,57% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 2,02% | 17,02% | 0,12% | 9,78% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,75% | 15,12% | 0,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 4,31% | 16,50% | 0,12% | 16,12% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 18,86% | 13,95% | 0,12% | · |
| BL BOND DOLLAR B CAP | RFI USA | 0,21% | -0,84% | 0,11% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,97% | 19,19% | 0,11% | 23,71% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 12,34% | 19,94% | 0,10% | 30,90% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,01% | -0,08% | 0,10% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,12% | 4,55% | 0,10% | -0,19% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 14,90% | 24,29% | 0,09% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 2,61% | 10,97% | 0,09% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,80% | 11,06% | 0,09% | · |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 24,26% | 27,90% | 0,09% | 130,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 1,48% | 14,95% | 0,08% | 19,19% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 2,66% | 2,48% | 0,08% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 1,79% | 10,88% | 0,07% | 14,00% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,37% | 13,79% | 0,07% | 9,16% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 1,89% | 13,75% | 0,07% | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 2,84% | 13,78% | 0,06% | -1,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 8,12% | 25,01% | 0,06% | · |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,34% | 12,43% | 0,06% | -3,98% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 16,99% | 8,94% | 0,05% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 2,25% | 15,22% | 0,05% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 18,85% | 13,94% | 0,05% | 74,84% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,39% | 7,61% | 0,05% | 4,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 1,65% | 12,66% | 0,04% | 6,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -1,57% | 4,86% | 0,04% | 25,25% |
