| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,13% | 11,80% | 0,49% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,59% | 2,63% | 0,48% | 3,01% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 1,41% | 10,81% | 0,47% | 2,32% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 2,25% | 11,10% | 0,47% | · |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 45,29% | 44,02% | 0,47% | 178,81% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 3,31% | 8,03% | 0,47% | 6,07% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 7,19% | 18,47% | 0,46% | 16,51% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 3,54% | 6,76% | 0,46% | 6,08% |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -9,25% | -9,86% | 0,46% | · |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -0,65% | 0,24% | 0,46% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,61% | -0,94% | 0,46% | -2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -0,73% | 3,02% | 0,45% | 10,61% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 3,75% | 9,65% | 0,45% | · |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 2,08% | 15,12% | 0,45% | 11,17% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 5,71% | 4,21% | 0,45% | 9,37% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,24% | 4,43% | 0,45% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | -10,26% | 2,76% | 0,45% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,22% | 18,43% | 0,44% | 16,45% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 2,86% | 16,05% | 0,44% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,92% | -1,80% | 0,44% | 12,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 5,72% | 4,14% | 0,44% | 9,08% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,41% | 15,41% | 0,44% | 10,81% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,28% | 16,41% | 0,43% | 11,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,19% | 13,76% | 0,43% | 11,84% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 7,30% | 17,19% | 0,43% | 70,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 5,74% | 4,17% | 0,43% | 9,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 5,65% | 4,08% | 0,43% | 8,80% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 2,89% | 3,09% | 0,43% | 11,46% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 3,18% | 13,74% | 0,42% | 11,62% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 4,80% | 3,97% | 0,42% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 2,36% | 8,31% | 0,42% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 6,06% | 11,99% | 0,42% | -11,35% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 3,49% | 14,79% | 0,41% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 10,47% | 26,29% | 0,41% | 16,71% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,05% | 0,55% | 0,41% | -0,74% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 2,95% | 11,66% | 0,41% | · |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 10,94% | 24,18% | 0,40% | 12,61% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 4,73% | 11,79% | 0,40% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 0,72% | -13,40% | 0,40% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,57% | 1,84% | 0,40% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,31% | 10,83% | 0,39% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -1,76% | 0,83% | 0,39% | 54,68% |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -10,98% | -9,83% | 0,39% | 90,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 13,21% | 10,79% | 0,39% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 11,55% | 23,99% | 0,39% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,40% | 7,53% | 0,39% | -10,14% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 1,90% | 17,65% | 0,39% | 9,52% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 9,08% | 3,78% | 0,39% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 9,02% | 16,92% | 0,39% | · |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,27% | 16,38% | 0,38% | 11,57% |
