| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 6,77% | 17,29% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 6,77% | 26,69% | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 6,77% | 22,06% | 6,62% | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 6,77% | 15,63% | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,77% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 6,76% | 17,42% | 30,78% | 39,03% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 6,76% | 30,27% | -4,55% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 6,76% | 19,23% | 10,01% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,76% | 15,24% | 6,43% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 6,76% | 5,15% | 3,97% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 6,76% | 23,57% | -4,37% | 113,08% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 6,76% | 9,54% | 4,59% | 18,11% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 6,76% | 7,81% | 5,07% | 5,94% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 6,76% | 19,15% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 6,76% | · | · | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6,76% | 12,35% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 6,75% | 21,01% | 22,05% | 123,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 6,75% | 27,26% | 16,31% | 35,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,75% | 13,62% | 15,37% | 9,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 6,75% | 25,50% | 0,45% | 6,70% |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 6,75% | 17,96% | 22,17% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 6,75% | 21,58% | 9,78% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 6,75% | 23,24% | · | · |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 6,75% | 26,00% | 25,25% | 67,40% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 6,75% | 14,19% | 5,22% | 95,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 6,75% | 14,18% | 4,28% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 6,75% | 18,44% | 16,06% | · |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 6,75% | 10,40% | 33,12% | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 6,75% | 9,44% | -19,36% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 6,75% | 62,21% | 12,83% | 255,93% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,75% | 20,52% | 26,13% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 6,75% | 14,88% | -6,22% | -10,48% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 6,75% | 10,61% | · | · |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 6,75% | 40,79% | 40,60% | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 6,75% | 16,57% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 6,74% | 17,06% | 14,01% | 37,84% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 6,74% | 27,92% | 34,50% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 6,74% | 10,00% | 25,00% | 24,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 6,74% | 10,00% | 25,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 6,74% | 24,23% | · | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 6,74% | 9,54% | -2,23% | -2,52% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 6,74% | 30,10% | 28,61% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 6,74% | 16,58% | 15,23% | 31,67% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 6,74% | 12,45% | 5,45% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 6,74% | 11,49% | 21,99% | 23,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 6,74% | 35,58% | 53,33% | 69,21% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,74% | 12,01% | 4,29% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 6,74% | 18,41% | 16,06% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 6,74% | 15,78% | 20,14% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 6,74% | 17,08% | 14,55% | 24,95% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 6,74% | 17,08% | 14,55% | 25,08% |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 6,74% | 38,23% | 38,88% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,74% | 21,00% | 12,28% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 6,74% | 15,59% | 7,33% | 31,99% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 6,73% | 25,45% | 7,88% | 11,85% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 6,73% | · | · | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 6,73% | 36,10% | 18,65% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 6,73% | 10,01% | 25,09% | 24,86% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 6,73% | 19,65% | 19,96% | 106,05% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,73% | 21,75% | -3,35% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 6,73% | 19,62% | 19,03% | 31,76% |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 6,73% | -98,93% | -99,19% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 6,73% | 8,79% | 11,19% | 12,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 6,73% | 14,35% | 8,12% | 31,48% |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 6,73% | 43,31% | 25,18% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,73% | 12,58% | 19,09% | · |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 6,73% | · | · | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 6,73% | 19,14% | 17,45% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 6,73% | 27,79% | 28,81% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 6,73% | 17,31% | 19,63% | 38,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 6,73% | 5,44% | -98,85% | -98,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 6,72% | 15,17% | 23,13% | 36,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 6,72% | 17,12% | -20,28% | -31,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 6,72% | 13,94% | 7,43% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 6,72% | 12,81% | 4,64% | -2,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 6,72% | 26,31% | 12,30% | 19,51% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 6,72% | 8,75% | 6,80% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 6,72% | 11,01% | 24,70% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 6,72% | 14,94% | 16,36% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 6,72% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 6,72% | 4,59% | -7,06% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,72% | 31,61% | 37,36% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 6,72% | 20,64% | 15,21% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 6,72% | · | · | · |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 6,72% | 169,26% | 179,92% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 6,71% | 24,27% | 26,69% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 6,71% | 11,93% | -2,83% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 6,71% | 13,45% | 14,16% | 26,08% |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 6,71% | 27,93% | 12,41% | 21,08% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 6,71% | 9,75% | 24,57% | 24,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 6,71% | 10,71% | 32,69% | 73,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 6,71% | 19,26% | 3,05% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 6,71% | 10,96% | 6,80% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 6,71% | 14,02% | 26,33% | 36,12% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,70% | 11,57% | 25,09% | · |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 6,70% | 14,20% | 7,00% | 12,73% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 6,70% | 25,92% | 29,07% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 6,70% | 21,22% | 4,46% | 1,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 6,70% | 9,97% | 24,89% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 6,70% | 9,97% | 24,89% | · |
