| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 3,20% | 17,34% | 0,47% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 0,77% | 9,97% | 0,46% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -1,22% | -1,62% | 0,45% | 13,00% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 2,10% | 9,83% | 0,45% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 4,13% | 16,95% | 0,45% | 16,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,25% | 4,79% | 0,44% | · |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 1,09% | 8,98% | 0,44% | 104,10% |
| PICTET - HEALTH R USD | SALUD | -12,88% | -5,36% | 0,44% | 15,40% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,32% | 14,69% | 0,44% | 15,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 3,40% | 11,90% | 0,43% | -3,40% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 3,71% | 16,21% | 0,43% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,11% | 5,58% | 0,43% | · |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -3,99% | -5,32% | 0,43% | -5,45% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 28,41% | 44,65% | 0,43% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 0,40% | 6,89% | 0,42% | · |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 4,27% | 18,95% | 0,42% | 2,22% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 8,23% | 11,64% | 0,42% | -20,58% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 3,51% | 14,85% | 0,41% | 4,76% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -0,81% | -2,90% | 0,41% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,60% | 15,88% | 0,40% | 6,63% |