| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,67% | 11,19% | 0,69% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,77% | 9,59% | 0,69% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 2,44% | 12,68% | 0,68% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 2,64% | 7,03% | 0,68% | 12,17% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 1,23% | 22,93% | 0,68% | 22,80% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -0,29% | 0,70% | 0,68% | -5,21% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 2,33% | 10,31% | 0,68% | 15,46% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,34% | 18,26% | 0,68% | 15,06% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 2,24% | 11,68% | 0,68% | 20,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 0,37% | -4,02% | 0,68% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,52% | 0,79% | 0,67% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 2,89% | 19,17% | 0,67% | 11,28% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 0,77% | 9,82% | 0,66% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,57% | 3,95% | 0,66% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,45% | 16,35% | 0,65% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 4,04% | 7,77% | 0,65% | 11,28% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 0,34% | 12,09% | 0,65% | 11,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1,45% | 12,09% | 0,64% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 1,49% | 0,76% | 0,64% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,95% | 1,81% | 0,64% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 6,42% | 44,73% | 0,64% | 142,22% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 2,49% | 7,25% | 0,64% | 6,36% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 4,28% | 0,50% | 0,63% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 2,64% | 7,04% | 0,63% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,02% | -0,21% | 0,62% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 5,69% | 27,33% | 0,62% | · |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,27% | 11,37% | 0,62% | 0,80% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | -0,09% | 7,52% | 0,62% | 1,85% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,51% | 18,80% | 0,61% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,73% | 9,38% | 0,61% | 21,48% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,36% | 3,68% | 0,61% | 14,39% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,83% | 25,23% | 0,61% | 24,82% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 1,62% | 17,95% | 0,61% | 15,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,40% | 13,64% | 0,61% | -5,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 2,49% | 10,11% | 0,61% | 15,91% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 22,70% | 13,65% | 0,61% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,29% | 11,55% | 0,60% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,41% | 24,44% | 0,60% | 86,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,33% | 20,47% | 0,60% | 12,45% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,43% | 16,22% | 0,59% | 12,27% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,22% | 24,45% | 0,59% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 2,21% | 8,96% | 0,59% | -6,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,95% | 10,48% | 0,59% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 12,08% | 34,43% | 0,58% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,08% | -1,16% | 0,58% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 3,74% | 17,36% | 0,58% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 4,76% | 16,83% | 0,58% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 0,88% | 15,27% | 0,58% | 8,83% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 9,79% | 22,74% | 0,57% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,03% | 5,24% | 0,57% | · |