| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 10,56% | 19,69% | 0,80% | 113,97% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | -7,59% | -6,66% | 0,80% | 19,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,80% | 11,05% | 0,80% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,66% | 2,10% | 0,80% | · |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 4,89% | 22,90% | 0,80% | 41,07% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 4,89% | 22,90% | 0,80% | 46,23% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 4,89% | 22,90% | 0,80% | 55,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,06% | 0,09% | 0,79% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,44% | 4,58% | 0,79% | -0,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,67% | 4,80% | 0,79% | 71,16% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,01% | -0,03% | 0,78% | -0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 4,62% | 6,40% | 0,78% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 45,91% | 13,74% | 0,78% | 29,85% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,63% | 0,00% | 0,78% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 47,90% | 47,86% | 0,78% | 45,35% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 10,43% | 10,10% | 0,77% | -9,00% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 1,49% | 15,35% | 0,76% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 8,63% | 23,55% | 0,76% | 17,87% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 2,99% | 9,95% | 0,76% | 19,67% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | -1,95% | -1,10% | 0,76% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,48% | 12,70% | 0,76% | 4,81% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 12,70% | 27,33% | 0,76% | 10,55% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,62% | 9,47% | 0,76% | 0,47% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 2,98% | 2,73% | 0,76% | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 1,87% | 16,23% | 0,75% | 18,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 1,88% | 16,23% | 0,75% | 18,88% |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,16% | 14,29% | 0,75% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 1,34% | 0,64% | 0,75% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,30% | 7,75% | 0,75% | -0,26% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,48% | 12,70% | 0,75% | 4,82% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 2,01% | 3,77% | 0,74% | 5,97% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | -1,73% | -0,79% | 0,74% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -0,64% | 3,92% | 0,74% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,74% | 4,72% | 0,74% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,55% | 0,11% | 0,74% | -1,55% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 1,05% | 4,01% | 0,74% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 4,67% | 12,96% | 0,73% | 8,93% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,85% | 19,02% | 0,73% | 24,37% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,92% | 30,71% | 0,73% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -9,04% | 6,65% | 0,73% | 164,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 2,42% | 5,03% | 0,73% | 2,80% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 3,09% | 11,98% | 0,73% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | -15,78% | -15,28% | 0,72% | · |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 5,52% | 9,33% | 0,72% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 11,00% | 26,14% | 0,72% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -8,24% | -6,00% | 0,71% | 24,19% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,47% | 24,32% | 0,71% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 2,97% | 1,47% | 0,71% | -0,24% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 65,99% | 57,89% | 0,71% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 2,23% | 15,34% | 0,71% | · |
