| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 1,40% | 11,67% | 0,26% | 3,16% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | -0,43% | 13,62% | 0,26% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | -0,44% | 12,43% | 0,25% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,32% | 7,73% | 0,25% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,16% | 32,64% | 0,25% | 4,14% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,37% | -0,18% | 0,25% | -0,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 1,75% | 1,17% | 0,24% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,75% | 1,17% | 0,24% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,75% | 1,17% | 0,24% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 12,02% | 15,45% | 0,24% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | -1,44% | 14,10% | 0,24% | 13,36% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 3,83% | 0,34% | 0,24% | 3,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,89% | 16,17% | 0,23% | 124,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,75% | 1,17% | 0,23% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 2,39% | 10,88% | 0,23% | 6,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,65% | 26,09% | 0,23% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 1,87% | 7,60% | 0,23% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 0,23% | 17,35% | 0,23% | 18,26% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -0,41% | 13,73% | 0,23% | 11,94% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 9,83% | 17,87% | 0,23% | 25,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,87% | 16,13% | 0,22% | 125,30% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,34% | 2,23% | 0,22% | -18,16% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 5,86% | 24,59% | 0,22% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,83% | 3,45% | 0,22% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 4,00% | 11,73% | 0,21% | · |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 2,26% | 7,09% | 0,21% | 21,36% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 3,68% | 13,82% | 0,21% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 2,94% | 23,06% | 0,21% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,83% | -3,40% | 0,21% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 6,89% | 20,74% | 0,21% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 2,22% | 7,41% | 0,20% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | -0,73% | 3,63% | 0,19% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 3,68% | 14,13% | 0,19% | 74,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,55% | 3,21% | 0,19% | 16,68% |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 16,67% | 17,01% | 0,19% | 86,80% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,38% | 8,21% | 0,19% | -0,66% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 0,75% | 1,48% | 0,19% | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | -8,69% | 55,79% | 0,18% | · |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,49% | 42,65% | 0,18% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 0,43% | 16,50% | 0,17% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,02% | 11,13% | 0,17% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,74% | 17,58% | 0,17% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,17% | 0,17% | 0,17% | -2,44% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,27% | 7,87% | 0,16% | -0,41% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,94% | 13,63% | 0,16% | · |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | -3,34% | 41,14% | 0,16% | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 5,69% | 12,44% | 0,15% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | -8,62% | 56,05% | 0,15% | 132,93% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,98% | -2,90% | 0,15% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,83% | 8,72% | 0,15% | 20,72% |
