| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | -0,38% | 20,07% | 8,50% | 33,21% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 0,42% | 11,22% | 8,50% | 7,32% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,01% | 70,96% | 8,50% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 9,34% | 18,95% | 8,49% | 29,36% |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | -0,52% | 23,63% | 8,49% | 42,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 9,15% | 18,26% | 8,48% | 30,18% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 1,15% | 9,46% | 8,48% | 9,03% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 3,42% | 113,54% | 8,48% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,64% | 33,74% | 8,48% | 71,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 3,44% | 23,37% | 8,48% | 32,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 3,00% | 9,49% | 8,48% | 26,09% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -0,89% | -1,56% | 8,48% | 5,57% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 12,45% | 25,85% | 8,48% | -1,59% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,41% | 12,22% | 8,47% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 21,50% | 18,95% | 8,47% | 83,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | -0,82% | 49,74% | 8,47% | 194,23% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 1,22% | 3,38% | 8,47% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | -0,52% | 23,63% | 8,47% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | -0,12% | 29,42% | 8,47% | 30,09% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 8,73% | 29,88% | 8,47% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 12,45% | 25,91% | 8,47% | -1,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 12,65% | 52,64% | 8,47% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 9,40% | 19,20% | 8,46% | 29,43% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1,51% | 14,67% | 8,46% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 0,39% | 11,29% | 8,46% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 9,30% | 18,47% | 8,45% | 30,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 9,37% | 19,20% | 8,45% | 29,45% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 12,59% | 39,87% | 8,45% | 99,27% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 15,15% | 74,42% | 8,45% | · |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 16,62% | 47,14% | 8,45% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 4,24% | 29,31% | 8,45% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 7,06% | 35,37% | 8,45% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 5,66% | 16,60% | 8,45% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,72% | 7,90% | 8,45% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,63% | 35,79% | 8,45% | 20,54% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 2,84% | 11,05% | 8,45% | 19,79% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | -0,49% | 14,23% | 8,45% | 18,36% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,73% | 7,48% | 8,44% | 4,51% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -0,84% | 13,76% | 8,44% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 3,40% | 44,73% | 8,44% | · |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 1,95% | 7,75% | 8,44% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,05% | 16,52% | 8,43% | 27,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | RFI EMERGENTES HRD CCY | · | -2,59% | 8,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 4,95% | 22,50% | 8,43% | 36,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 8,88% | 31,26% | 8,43% | 55,38% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,23% | 9,50% | 8,43% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 2,74% | 11,14% | 8,43% | 19,72% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,67% | 16,13% | 8,43% | 35,93% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 0,50% | 8,01% | 8,43% | 13,30% |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 1,64% | 21,75% | 8,42% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 12,96% | 37,37% | 8,42% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 16,32% | 15,87% | 8,42% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 1,03% | 37,52% | 8,42% | 21,61% |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 1,00% | 20,11% | 8,41% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 0,36% | 17,94% | 8,41% | 105,91% |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 0,91% | 16,98% | 8,41% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | -1,56% | 12,37% | 8,40% | 13,17% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 0,91% | 8,86% | 8,40% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 4,05% | 28,97% | 8,40% | 27,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 12,82% | 53,05% | 8,40% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 2,72% | 10,19% | 8,40% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | -0,42% | 19,87% | 8,39% | 33,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 1,53% | 13,58% | 8,38% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 6,25% | 31,99% | 8,38% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | -0,87% | 11,30% | 8,38% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 2,76% | 19,45% | 8,38% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 12,49% | 31,31% | 8,38% | 34,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | -0,72% | 49,43% | 8,38% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | -0,51% | 19,08% | 8,38% | 27,29% |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 7,96% | 8,38% | 11,30% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,21% | 8,67% | 8,38% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 3,94% | 28,04% | 8,37% | 86,04% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 7,62% | 35,86% | 8,37% | 96,09% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | -1,31% | 22,15% | 8,37% | 139,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | -0,10% | 16,15% | 8,37% | -8,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | -0,10% | 16,14% | 8,37% | -8,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | -0,91% | 16,57% | 8,36% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 4,12% | 23,29% | 8,36% | 129,38% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 3,18% | 13,12% | 8,36% | 23,67% |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 1,73% | 15,32% | 8,36% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | -0,52% | 19,07% | 8,36% | · |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,96% | 8,13% | 8,36% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 12,43% | 114,65% | 8,36% | · |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | -1,71% | 6,12% | 8,35% | 12,81% |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,89% | 8,77% | 8,35% | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 1,68% | 15,19% | 8,35% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,45% | 11,02% | 8,35% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -0,68% | 13,58% | 8,34% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,76% | 17,15% | 8,34% | 29,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | -1,97% | 18,03% | 8,34% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 1,12% | 11,68% | 8,34% | 9,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 2,93% | 13,84% | 8,34% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 0,48% | 17,29% | 8,34% | 29,55% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 16,29% | 16,13% | 8,34% | 122,82% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 2,30% | 16,57% | 8,34% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 5,43% | 15,64% | 8,34% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -1,66% | 12,14% | 8,33% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 3,93% | 12,79% | 8,33% | 27,54% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,31% | 6,11% | 8,33% | 12,86% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 0,13% | 17,91% | 8,33% | 28,26% |
