| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 4,84% | 22,06% | 0,71% | 41,53% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 4,85% | 22,07% | 0,71% | 55,78% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 19,30% | 12,50% | 0,70% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,77% | 0,32% | 0,70% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,36% | 16,57% | 0,70% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -0,72% | -3,22% | 0,70% | -6,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 2,02% | 15,17% | 0,70% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 2,20% | 15,59% | 0,70% | 12,13% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 9,97% | 16,44% | 0,70% | 19,25% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,88% | 8,91% | 0,69% | 0,69% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,49% | 10,07% | 0,68% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,63% | 20,86% | 0,68% | 17,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,17% | 10,67% | 0,68% | 6,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 6,03% | 5,49% | 0,68% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 16,55% | 18,89% | 0,68% | -16,24% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 3,08% | 11,95% | 0,68% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | -0,72% | -3,19% | 0,67% | -6,27% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 9,64% | 5,57% | 0,67% | 5,61% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 2,41% | 15,41% | 0,67% | 9,93% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,91% | 1,46% | 0,66% | -2,04% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 19,53% | 3,37% | 0,66% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,20% | 22,91% | 0,66% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 6,04% | 14,66% | 0,66% | · |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 2,13% | 15,34% | 0,66% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 2,40% | 15,52% | 0,65% | 9,90% |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 25,79% | 9,82% | 0,65% | 26,14% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 10,45% | 12,66% | 0,65% | 33,73% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -1,35% | 3,18% | 0,65% | -0,98% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 2,35% | 10,80% | 0,65% | · |
| UNIKAPITAL | RF EURO | 0,53% | 4,34% | 0,65% | -4,57% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 6,60% | 6,61% | 0,64% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 13,93% | 25,46% | 0,64% | 27,87% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,17% | -2,69% | 0,64% | -4,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 0,31% | 4,23% | 0,63% | 4,06% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 2,73% | 0,68% | 0,63% | 3,62% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,52% | 16,13% | 0,62% | 8,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 4,96% | 11,31% | 0,62% | -1,80% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 4,02% | 13,41% | 0,62% | 10,90% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 8,65% | 12,53% | 0,62% | 5,97% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,63% | 0,00% | 0,62% | -2,10% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 2,41% | 16,54% | 0,61% | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2,23% | 4,48% | 0,61% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -0,66% | -3,04% | 0,61% | 23,75% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 35,80% | 27,25% | 0,61% | 80,87% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 3,57% | 5,83% | 0,61% | 12,71% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 3,47% | 2,38% | 0,61% | 0,26% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 1,92% | 16,88% | 0,60% | 12,40% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,48% | 15,54% | 0,60% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,73% | 11,97% | 0,59% | 13,15% |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 11,24% | 7,15% | 0,58% | · |
