| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 6,73% | 22,72% | 0,26% | 29,00% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,17% | 13,48% | 0,26% | -4,25% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,13% | 30,71% | 0,25% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 1,31% | 13,60% | 0,25% | 6,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 3,34% | 11,44% | 0,25% | -3,27% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,80% | 16,27% | 0,25% | 10,70% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,32% | 11,37% | 0,25% | -0,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 2,78% | 9,99% | 0,25% | 12,86% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,96% | 15,38% | 0,23% | 10,14% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 14,66% | 16,27% | 0,23% | 8,04% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | -2,58% | -5,37% | 0,22% | -5,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -1,14% | 6,29% | 0,22% | 0,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,49% | 27,14% | 0,22% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,47% | 15,49% | 0,22% | 11,13% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 2,42% | 15,60% | 0,21% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,32% | 15,19% | 0,21% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,24% | -0,24% | 0,21% | -1,58% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -11,34% | -7,14% | 0,20% | 105,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 6,97% | 41,40% | 0,20% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -4,01% | 17,13% | 0,20% | 113,98% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 1,90% | 23,74% | 0,20% | 114,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -1,07% | 6,76% | 0,19% | 1,64% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -1,07% | 6,75% | 0,19% | 1,64% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 2,20% | 5,84% | 0,19% | 10,02% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,70% | 16,88% | 0,19% | 16,06% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 5,98% | 16,13% | 0,18% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 2,15% | 8,36% | 0,18% | -0,93% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,97% | 15,71% | 0,18% | 10,38% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 27,90% | 12,13% | 0,18% | 36,81% |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -1,07% | 7,58% | 0,17% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 2,38% | 20,22% | 0,17% | 8,20% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -1,70% | -3,73% | 0,17% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,48% | 16,78% | 0,17% | 4,53% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 19,58% | 24,72% | 0,17% | 1,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,80% | 12,81% | 0,17% | 14,58% |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -1,39% | 2,94% | 0,16% | · |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | -2,48% | -5,30% | 0,16% | -6,48% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,09% | 17,38% | 0,16% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,07% | 29,97% | 0,16% | 10,78% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 26,10% | 33,26% | 0,15% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 5,18% | 18,74% | 0,15% | 17,89% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 0,56% | 11,68% | 0,15% | 2,23% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 1,05% | 11,89% | 0,15% | 2,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 20,83% | 24,57% | 0,15% | -14,45% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,05% | 0,01% | 0,14% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 9,41% | 19,13% | 0,14% | 91,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | -20,47% | -19,97% | 0,14% | · |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 6,02% | 37,99% | 0,14% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -2,78% | -6,71% | 0,14% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -3,63% | 17,94% | 0,13% | 115,25% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 10,77% | 15,28% | 0,12% | 8,14% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,30% | 7,19% | 0,12% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 2,32% | 16,43% | 0,12% | 16,51% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 2,37% | 1,61% | 0,12% | 9,33% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,78% | 5,36% | 0,11% | -1,06% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,44% | 31,32% | 0,11% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,41% | 13,26% | 0,11% | 5,39% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | -2,58% | -5,37% | 0,10% | -6,52% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -2,77% | -8,81% | 0,10% | 22,26% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,41% | 13,27% | 0,10% | 5,38% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -2,86% | -8,31% | 0,10% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,49% | 18,73% | 0,09% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,10% | -0,03% | 0,09% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,17% | 18,69% | 0,09% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 4,63% | 17,06% | 0,09% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 9,46% | 23,37% | 0,08% | 16,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,28% | 15,49% | 0,08% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 13,53% | 17,15% | 0,08% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 2,22% | 8,75% | 0,07% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 0,18% | 1,80% | 0,07% | 103,37% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,19% | 12,67% | 0,07% | 4,99% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 55,13% | -1,67% | 0,07% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 8,01% | 2,52% | 0,07% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -12,03% | -1,25% | 0,07% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,50% | 15,87% | 0,06% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,82% | -0,03% | 0,06% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,33% | 10,65% | 0,06% | -0,32% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,66% | 13,02% | 0,06% | 11,88% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 2,29% | 7,56% | 0,06% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 10,45% | 27,51% | 0,05% | 16,76% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 6,06% | 14,78% | 0,05% | 84,69% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -3,26% | -3,76% | 0,05% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -3,26% | -3,75% | 0,05% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -11,34% | -7,17% | 0,04% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,86% | 14,24% | 0,04% | · |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,18% | -0,13% | 0,04% | 2,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | -2,80% | -7,28% | 0,04% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -2,25% | -2,19% | 0,03% | -11,88% |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -0,96% | 7,94% | 0,02% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 4,01% | 8,75% | 0,02% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 4,84% | 4,68% | 0,02% | 13,10% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,23% | 13,58% | 0,01% | 15,81% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,57% | 7,57% | 0,01% | -2,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,84% | 19,59% | 0,01% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 2,41% | 7,78% | 0,01% | 11,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 3,41% | 12,01% | 0,00% | 4,86% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 3,47% | 2,94% | 0,00% | -18,08% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 2,62% | 9,51% | 0,00% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 10,44% | 8,50% | 0,00% | -17,20% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,28% | 8,51% | 0,00% | -17,83% |
