| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 0,42% | 8,40% | 7,41% | 0,72% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 6,72% | 19,04% | 7,41% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 4,69% | 8,91% | 7,41% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 4,00% | 13,18% | 7,40% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 2,33% | 5,60% | 7,40% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | -0,98% | -5,99% | 7,40% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,94% | 8,68% | 7,40% | 5,43% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 3,04% | 8,77% | 7,40% | 5,44% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,75% | 8,75% | 7,39% | 5,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,98% | 8,79% | 7,39% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,98% | 8,79% | 7,39% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | -0,19% | 2,41% | 7,39% | 19,19% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -2,96% | -1,80% | 7,38% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,43% | 6,91% | 7,38% | -0,22% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,93% | 8,64% | 7,38% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 6,53% | 16,31% | 7,38% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 6,98% | 19,14% | 7,38% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,62% | 7,98% | 7,37% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | -0,54% | 9,47% | 7,37% | 40,43% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | -5,82% | 8,68% | 7,37% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,77% | 9,84% | 7,36% | · |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 2,79% | 8,52% | 7,36% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | -0,27% | 9,91% | 7,36% | 40,58% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,90% | 8,59% | 7,36% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | -10,80% | -2,13% | 7,36% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,05% | 9,53% | 7,36% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 6,99% | 15,04% | 7,36% | 18,15% |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 0,15% | 2,78% | 7,36% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 6,98% | 10,55% | 7,35% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,83% | 8,51% | 7,35% | 6,13% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | -1,93% | -0,71% | 7,35% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | -0,36% | 0,76% | 7,35% | 47,38% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 3,22% | 8,63% | 7,35% | 6,60% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 7,53% | 10,41% | 7,35% | 17,46% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 0,73% | 7,41% | 7,35% | · |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | -0,92% | 14,78% | 7,34% | -7,33% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 3,84% | 16,07% | 7,34% | 15,52% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 3,14% | 11,61% | 7,34% | 9,31% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -1,53% | -0,63% | 7,34% | 16,66% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,57% | 9,24% | 7,34% | 9,28% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | -2,89% | -12,30% | 7,34% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -9,98% | -10,89% | 7,34% | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 4,87% | 11,98% | 7,34% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 2,72% | 13,49% | 7,34% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 4,65% | 26,71% | 7,33% | 29,36% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 1,79% | 1,77% | 7,33% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 3,00% | 8,78% | 7,33% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 6,04% | 15,11% | 7,33% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 2,99% | -1,02% | 7,33% | 25,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 3,32% | 9,27% | 7,33% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 10,32% | 27,33% | 7,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 5,67% | 10,22% | 7,32% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 0,92% | 4,12% | 7,32% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 4,41% | 11,34% | 7,32% | 3,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,96% | 8,69% | 7,32% | 5,35% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | -1,14% | 4,72% | 7,31% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 5,73% | 11,91% | 7,31% | 9,15% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | -10,41% | -1,87% | 7,31% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,40% | -3,38% | 7,31% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,51% | 13,21% | 7,30% | 0,98% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | -0,40% | 4,46% | 7,30% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 8,73% | 22,61% | 7,30% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 4,71% | 11,78% | 7,30% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 5,73% | 7,65% | 7,30% | 2,90% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,89% | 8,60% | 7,29% | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 4,93% | 15,78% | 7,29% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,01% | 1,27% | 7,29% | -21,21% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,08% | 1,02% | 7,29% | -23,30% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 8,37% | -2,87% | 7,29% | -5,75% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 6,44% | 13,89% | 7,29% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 4,23% | 11,54% | 7,29% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 5,04% | 11,35% | 7,28% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 3,02% | 8,37% | 7,28% | 6,50% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,92% | 8,61% | 7,28% | 5,33% |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -3,08% | -3,58% | 7,28% | 18,20% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 9,45% | -5,65% | 7,28% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,36% | 9,29% | 7,28% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 3,13% | 8,18% | 7,28% | 5,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | -2,88% | -1,90% | 7,28% | 17,65% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | -9,71% | -26,50% | 7,28% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 0,77% | 3,81% | 7,28% | 34,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,95% | 8,71% | 7,27% | 4,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,95% | 8,71% | 7,27% | 6,53% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | -0,69% | 6,47% | 7,27% | 26,87% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 4,05% | 10,65% | 7,27% | 10,99% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 2,46% | 5,89% | 7,26% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 2,09% | 1,95% | 7,26% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 1,06% | 17,76% | 7,25% | 28,20% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 1,26% | 18,22% | 7,25% | 28,63% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 4,89% | 12,67% | 7,25% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 4,36% | 12,41% | 7,25% | 2,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 5,68% | 19,83% | 7,25% | · |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | -1,97% | -0,30% | 7,24% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 4,18% | 6,97% | 7,23% | 20,75% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 4,83% | 15,54% | 7,23% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -5,86% | -3,06% | 7,23% | 4,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | -1,34% | -1,27% | 7,22% | 16,48% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 4,01% | 11,98% | 7,22% | 20,58% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 4,43% | 6,59% | 7,22% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 4,38% | 10,50% | 7,22% | · |
