| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 5,01% | 13,70% | 9,11% | 13,77% |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,61% | 11,47% | 9,11% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | -1,92% | 14,41% | 9,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | -2,60% | 5,63% | 9,10% | 18,25% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 4,10% | 25,17% | 9,10% | 22,04% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 1,23% | 12,34% | 9,10% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | -0,02% | 14,69% | 9,10% | 22,48% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 10,87% | 38,28% | 9,10% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 4,30% | 18,53% | 9,09% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 1,81% | 4,68% | 9,09% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,73% | 19,55% | 9,08% | 35,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 2,44% | 11,93% | 9,08% | 29,02% |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | -7,37% | 10,49% | 9,08% | 82,16% |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | -7,37% | 10,49% | 9,08% | 82,10% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,00% | 8,86% | 9,08% | 6,58% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 3,56% | 9,85% | 9,08% | 20,07% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 3,51% | 22,97% | 9,08% | 30,64% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 2,61% | 17,20% | 9,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 1,22% | 23,23% | 9,07% | 7,93% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,27% | 58,09% | 9,07% | 112,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 15,14% | 10,02% | 9,07% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | -1,20% | 19,16% | 9,07% | 40,99% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | -1,18% | 19,17% | 9,07% | 37,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 8,17% | 35,06% | 9,06% | 156,26% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 2,63% | 12,79% | 9,06% | 36,07% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,59% | 8,41% | 9,06% | 6,71% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 1,11% | 6,96% | 9,06% | 11,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | -0,51% | 11,54% | 9,05% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 2,48% | 14,03% | 9,05% | 30,37% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | -0,45% | 19,73% | 9,05% | 31,55% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 0,81% | 11,42% | 9,05% | 10,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,36% | 27,59% | 9,05% | 59,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | -0,98% | 19,67% | 9,05% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 6,86% | 73,48% | 9,05% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | 16,32% | 9,05% | 22,57% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 9,78% | 32,42% | 9,04% | 60,99% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | -0,34% | 9,69% | 9,04% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,86% | 14,66% | 9,04% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 2,44% | 16,19% | 9,04% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,33% | 8,51% | 9,03% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,12% | 8,79% | 9,03% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | -4,43% | 14,70% | 9,02% | 16,68% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 11,49% | 94,68% | 9,02% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 11,39% | 93,98% | 9,02% | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 0,05% | 6,59% | 9,02% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | -0,90% | 15,90% | 9,02% | 22,66% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | -1,64% | 17,44% | 9,02% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 15,68% | 46,74% | 9,02% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 5,14% | 1,85% | 9,02% | -3,55% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 8,34% | 38,16% | 9,01% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 9,51% | 18,79% | 9,01% | 145,83% |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,34% | 6,49% | 9,01% | 14,57% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 9,95% | 31,87% | 9,01% | 128,99% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 0,70% | 9,82% | 9,00% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 7,93% | 30,60% | 9,00% | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 2,14% | 17,75% | 9,00% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 7,33% | 42,32% | 9,00% | 105,12% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 0,83% | 9,55% | 9,00% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 5,07% | 24,28% | 9,00% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 2,77% | 16,01% | 8,99% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1,14% | 20,76% | 8,99% | 30,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | -0,60% | 17,49% | 8,99% | 30,93% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 4,07% | 25,00% | 8,99% | 27,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -7,20% | 9,31% | 8,98% | 69,24% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,72% | 8,51% | 8,98% | 6,94% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 2,27% | 14,52% | 8,98% | 11,39% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 10,50% | 34,35% | 8,98% | 28,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,14% | 11,89% | 8,98% | 29,63% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 5,37% | 22,25% | 8,98% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 4,90% | 29,57% | 8,98% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 1,68% | 15,43% | 8,97% | 24,18% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,64% | 16,85% | 8,97% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,00% | 6,48% | 8,97% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,03% | 8,33% | 8,95% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,17% | 13,36% | 8,95% | 29,60% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,62% | 6,94% | 8,95% | 5,93% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 2,26% | 16,01% | 8,95% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,76% | 8,29% | 8,95% | 8,86% |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | -0,20% | 9,46% | 8,95% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | -0,06% | 19,08% | 8,94% | 32,18% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,91% | 31,04% | 8,94% | 85,23% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 13,30% | 61,89% | 8,94% | 65,36% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,90% | 31,88% | 8,94% | 53,47% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | -0,05% | 15,84% | 8,94% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 6,93% | 29,15% | 8,94% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,79% | 7,43% | 8,93% | 6,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 1,93% | 12,45% | 8,93% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,51% | 8,40% | 8,93% | 8,25% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 3,87% | 27,66% | 8,93% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 2,09% | 13,30% | 8,93% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 5,37% | 26,54% | 8,93% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,66% | 17,98% | 8,93% | 24,30% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 3,75% | 11,41% | 8,93% | 2,98% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 0,54% | 14,77% | 8,92% | 29,42% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | -0,40% | 13,91% | 8,92% | 28,06% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 8,39% | 41,88% | 8,92% | 207,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 7,57% | 19,72% | 8,92% | 205,49% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 2,41% | 10,15% | 8,92% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -1,10% | 12,71% | 8,91% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 2,65% | 16,04% | 8,91% | · |
