| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 7,60% | 11,85% | 0,69% | 17,60% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | -1,09% | 10,70% | 0,69% | 7,26% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 3,43% | 31,92% | 0,69% | 98,81% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 2,20% | 10,93% | 0,68% | 47,87% |
| DWS INDIA LC | RVI INDIA | -8,04% | -4,52% | 0,68% | 72,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 7,99% | 9,85% | 0,68% | -11,42% |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -3,93% | 3,67% | 0,68% | 100,04% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 4,42% | 14,89% | 0,68% | 18,73% |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 12,78% | 24,74% | 0,67% | 74,83% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 13,97% | 5,30% | 0,66% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 3,21% | 0,29% | 0,66% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 4,81% | 29,14% | 0,66% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 1,63% | -2,37% | 0,66% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,08% | 28,79% | 0,66% | 9,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,06% | 6,12% | 0,65% | 14,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,94% | 4,80% | 0,65% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 3,88% | 3,59% | 0,65% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 10,66% | 32,55% | 0,65% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,46% | 0,65% | -0,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | -0,37% | 11,42% | 0,65% | 9,99% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | -0,74% | 13,38% | 0,65% | · |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 2,40% | 7,35% | 0,64% | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 0,11% | 17,00% | 0,64% | 18,52% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 9,14% | 36,09% | 0,64% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -0,85% | 13,66% | 0,63% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,13% | 10,03% | 0,62% | 7,42% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 5,59% | 7,39% | 0,62% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | -1,03% | 8,14% | 0,62% | 3,28% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 4,00% | 8,66% | 0,61% | 4,82% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | -0,05% | 11,05% | 0,61% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | -3,38% | 1,10% | 0,61% | -4,69% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,50% | 13,49% | 0,61% | 9,77% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 2,71% | 4,86% | 0,61% | 12,26% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 2,71% | 4,86% | 0,61% | 12,09% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 0,07% | 11,55% | 0,60% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 5,42% | 26,56% | 0,59% | 24,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 0,24% | -8,49% | 0,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 0,96% | 17,77% | 0,59% | 19,11% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -3,96% | 3,45% | 0,59% | 101,66% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -1,26% | 11,04% | 0,59% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -1,11% | 12,44% | 0,59% | -4,91% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 3,30% | 9,22% | 0,59% | 19,37% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 7,90% | 44,52% | 0,59% | · |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 2,26% | 7,35% | 0,58% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 1,58% | 7,50% | 0,58% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 0,53% | 14,83% | 0,58% | 0,23% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -0,23% | 13,02% | 0,58% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 1,59% | -1,84% | 0,58% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 1,59% | -1,83% | 0,58% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 1,60% | -1,84% | 0,58% | · |