| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,72% | 11,08% | 9,55% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 14,90% | 31,92% | 9,55% | 107,61% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 11,52% | 81,49% | 9,55% | 120,05% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | -5,91% | -3,77% | 9,55% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 5,05% | 22,22% | 9,55% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,12% | 25,04% | 9,55% | 19,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -4,00% | 5,66% | 9,54% | 26,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 0,74% | 23,76% | 9,54% | · |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 1,60% | 18,89% | 9,54% | 19,22% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 7,64% | 19,56% | 9,54% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | -3,25% | -0,68% | 9,54% | 21,07% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 12,28% | 35,10% | 9,54% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,51% | 14,41% | 9,53% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | -4,18% | 8,49% | 9,53% | 29,41% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,55% | 26,90% | 9,53% | 117,39% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 4,08% | 32,12% | 9,53% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 2,48% | 10,37% | 9,52% | 7,94% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,31% | 24,58% | 9,52% | 44,14% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 0,32% | 15,61% | 9,52% | 26,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,97% | 37,16% | 9,52% | 110,59% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -4,57% | 6,60% | 9,52% | 120,75% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,51% | 31,92% | 9,52% | 99,54% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,36% | 10,06% | 9,51% | 8,08% |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | -3,81% | 9,21% | 9,51% | 28,87% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,44% | 9,92% | 9,51% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 5,78% | 24,28% | 9,51% | 43,71% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 4,32% | 12,07% | 9,51% | -2,70% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 4,30% | 21,13% | 9,51% | 12,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 6,63% | 23,06% | 9,51% | 39,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 1,30% | 17,63% | 9,51% | 9,82% |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 4,63% | 20,25% | 9,51% | 26,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,31% | 14,45% | 9,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 0,49% | -0,46% | 9,50% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 8,99% | 91,76% | 9,50% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,34% | 10,34% | 9,50% | 24,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -4,63% | 3,14% | 9,50% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 5,30% | 16,85% | 9,50% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,94% | 21,07% | 9,49% | 46,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,79% | 20,86% | 9,49% | 22,20% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 3,51% | 14,63% | 9,49% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 9,11% | 21,18% | 9,49% | 30,99% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 8,22% | 32,43% | 9,47% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | -5,67% | 9,46% | 9,47% | 33,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 5,71% | 24,13% | 9,47% | 44,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -6,01% | 4,57% | 9,47% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 0,72% | 4,32% | 9,47% | 27,07% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 7,96% | 19,81% | 9,47% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 24,53% | 35,86% | 9,47% | 134,05% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,00% | 21,68% | 9,47% | 95,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -4,40% | 7,15% | 9,46% | 27,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,75% | 22,15% | 9,46% | 33,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 5,32% | 15,32% | 9,46% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 4,60% | 22,82% | 9,46% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 9,59% | 24,67% | 9,46% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,36% | 13,42% | 9,46% | -38,36% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -11,31% | -5,86% | 9,46% | -1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 4,95% | 14,80% | 9,46% | · |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 5,64% | · | 9,46% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 25,47% | 31,55% | 9,46% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,72% | 18,46% | 9,45% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 19,36% | 28,29% | 9,45% | 76,43% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 5,82% | 20,33% | 9,45% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 6,58% | 16,83% | 9,44% | 27,70% |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,24% | 9,93% | 9,44% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 4,16% | 14,55% | 9,44% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -4,36% | 9,39% | 9,44% | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 3,83% | 16,46% | 9,43% | 38,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 20,71% | 37,57% | 9,43% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 8,54% | 21,02% | 9,43% | 34,16% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 2,38% | 15,88% | 9,43% | 18,66% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -2,49% | 4,96% | 9,42% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 15,83% | 29,85% | 9,42% | 30,65% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 3,78% | 13,96% | 9,42% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 3,90% | 19,68% | 9,42% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,64% | 10,43% | 9,42% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,64% | 10,43% | 9,42% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 7,56% | 16,50% | 9,42% | 25,74% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | -1,09% | 8,97% | 9,42% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 5,26% | 17,98% | 9,42% | · |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 11,76% | 30,68% | 9,42% | 47,69% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 6,31% | 32,12% | 9,41% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 8,07% | 24,75% | 9,41% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 4,15% | 21,97% | 9,41% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,29% | 10,81% | 9,41% | 16,06% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 3,87% | 14,86% | 9,41% | 13,50% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | -2,14% | 14,78% | 9,41% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 13,44% | 22,95% | 9,41% | 46,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 9,34% | 15,56% | 9,41% | 8,59% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -3,76% | 0,70% | 9,40% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | -5,50% | 3,37% | 9,40% | 27,00% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,27% | 10,01% | 9,40% | 8,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 1,15% | 20,30% | 9,40% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,40% | 16,22% | 9,40% | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,31% | 9,92% | 9,40% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 1,68% | 8,32% | 9,40% | 16,11% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,67% | 8,31% | 9,40% | 16,13% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 4,57% | 24,90% | 9,40% | 42,07% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,45% | 10,03% | 9,40% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,38% | 10,00% | 9,40% | 8,45% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,39% | 10,00% | 9,40% | · |