| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 1,94% | 5,53% | 2,36% | 13,49% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 2,76% | 5,53% | 5,54% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 1,19% | 5,53% | 0,51% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | -0,66% | 5,53% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | -0,62% | 5,53% | -17,33% | -11,89% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 1,02% | 5,53% | 2,07% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | -0,89% | 5,53% | -13,95% | -14,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 4,18% | 5,52% | -15,82% | -22,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 0,99% | 5,52% | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 1,45% | 5,52% | 22,15% | 32,09% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 14,76% | 5,52% | -5,48% | 20,24% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,28% | 5,52% | -18,62% | -27,44% |
| JPM US BOND C (ACC) USD | RFI USA | 1,89% | 5,52% | 4,32% | 17,24% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | -0,30% | 5,52% | -3,30% | -14,17% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 1,62% | 5,52% | 4,46% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 3,18% | 5,52% | -37,72% | -39,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 0,50% | 5,52% | -6,43% | -3,65% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 1,18% | 5,52% | 1,23% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 0,50% | 5,51% | 2,67% | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 11,79% | 5,51% | -18,49% | -19,11% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 38,09% | 5,51% | 8,06% | 125,53% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 5,50% | 5,51% | 6,35% | 23,93% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 0,07% | 5,51% | 11,82% | 13,25% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 4,60% | 5,51% | 9,10% | 58,01% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | -0,60% | 5,51% | 18,83% | 29,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 0,96% | 5,50% | -6,39% | · |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 0,30% | 5,50% | -2,44% | -6,90% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,09% | 5,50% | -12,31% | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 3,30% | 5,50% | · | · |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 8,62% | 5,50% | -11,95% | -16,38% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 3,24% | 5,49% | 14,54% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 0,54% | 5,49% | 8,84% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 3,53% | 5,49% | 9,91% | 82,95% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -0,32% | 5,49% | -3,38% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -0,13% | 5,48% | 3,83% | · |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -0,96% | 5,48% | -13,89% | · |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 6,25% | 5,47% | 2,54% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 4,12% | 5,47% | -3,93% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 4,68% | 5,46% | 5,37% | · |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 2,16% | 5,46% | · | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -1,27% | 5,46% | 5,05% | 8,13% |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,33% | 5,46% | 7,83% | 9,74% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | -0,47% | 5,46% | · | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 0,43% | 5,46% | 11,22% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 1,57% | 5,46% | -4,17% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | -1,96% | 5,45% | -12,39% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -0,05% | 5,45% | -7,83% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,47% | 5,45% | 11,30% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 0,74% | 5,45% | 4,97% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | -0,85% | 5,45% | -9,41% | -8,34% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 11,96% | 5,45% | 5,78% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 2,02% | 5,44% | -9,45% | -1,35% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,87% | 5,44% | -14,25% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 1,47% | 5,44% | 11,27% | 18,86% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,64% | 5,44% | -3,25% | -20,19% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,42% | 5,44% | 11,30% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 14,81% | 5,44% | -5,49% | 20,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 12,05% | 5,44% | · | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 6,28% | 5,43% | 3,32% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -2,29% | 5,43% | 0,65% | 7,92% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 1,82% | 5,43% | 1,22% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 2,23% | 5,43% | -16,74% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 20,71% | 5,43% | -16,05% | 62,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 5,48% | 5,42% | 4,51% | 16,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 5,50% | 5,42% | 4,14% | 16,05% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 11,50% | 5,42% | 14,90% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 2,76% | 5,42% | -1,68% | -2,87% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,33% | 5,42% | 1,55% | 1,78% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 9,41% | 5,42% | -34,34% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | -0,48% | 5,41% | -1,71% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 5,52% | 5,40% | 4,09% | 15,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 0,26% | 5,40% | 11,95% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 0,23% | 5,40% | 9,74% | 10,78% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,99% | 5,40% | -12,50% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 16,42% | 5,40% | 10,01% | 130,11% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 5,38% | 5,40% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,95% | 5,39% | 3,46% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 0,91% | 5,39% | -4,54% | 7,77% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | -1,15% | 5,39% | -13,85% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 0,17% | 5,39% | 5,25% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | -0,67% | 5,39% | -1,73% | -8,69% |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | -0,46% | 5,38% | -11,77% | -4,10% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,85% | 5,38% | 0,99% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 6,15% | 5,38% | -16,32% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -0,88% | 5,38% | -16,23% | -17,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 9,78% | 5,38% | -6,97% | 4,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 3,41% | 5,38% | -11,91% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 0,35% | 5,38% | 5,57% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 2,72% | 5,38% | -4,09% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 5,47% | 5,37% | 4,05% | 15,61% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 1,91% | 5,37% | 3,71% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 1,40% | 5,37% | 21,84% | 31,34% |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | -1,31% | 5,37% | -12,90% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 10,69% | 5,37% | -42,64% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 5,37% | 5,36% | 4,78% | 16,98% |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | -0,87% | 5,36% | -13,57% | -12,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 1,23% | 5,36% | -17,74% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,51% | 5,36% | -3,32% | -20,81% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 1,57% | 5,36% | 4,15% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,87% | 5,35% | 3,36% | · |
