| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | -3,60% | 2,16% | 5,67% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 3,33% | 18,14% | 5,66% | 30,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | -0,27% | 10,87% | 5,66% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 2,55% | 9,95% | 5,66% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 4,59% | 15,80% | 5,66% | 18,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 6,24% | 10,93% | 5,66% | -9,63% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 3,76% | 19,20% | 5,65% | 33,54% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 6,10% | 13,49% | 5,65% | · |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 4,38% | 19,65% | 5,65% | 35,58% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 1,67% | 4,19% | 5,65% | 13,93% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 2,68% | 10,32% | 5,64% | · |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 40,18% | 54,21% | 5,64% | 65,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | -1,20% | 7,48% | 5,64% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | -10,09% | -5,74% | 5,64% | · |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 1,67% | 4,19% | 5,64% | 13,95% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,65% | 7,27% | 5,63% | 2,48% |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 7,72% | -0,85% | 5,63% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,91% | 12,65% | 5,63% | 4,02% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 3,11% | 16,30% | 5,63% | 27,86% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | -6,45% | 2,63% | 5,63% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 2,05% | 12,69% | 5,63% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,07% | 11,38% | 5,62% | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,66% | 12,79% | 5,62% | -1,24% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 2,99% | 18,63% | 5,62% | 20,66% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,73% | 7,92% | 5,62% | 2,65% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,04% | 11,38% | 5,62% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,21% | 18,36% | 5,62% | 12,68% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | -5,42% | 7,56% | 5,62% | 28,07% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -7,28% | -14,40% | 5,62% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 17,68% | 32,25% | 5,62% | 13,93% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 22,25% | 38,74% | 5,61% | 110,42% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -2,41% | -3,63% | 5,61% | -7,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,27% | 11,37% | 5,61% | 8,38% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -0,80% | 0,18% | 5,61% | 9,86% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 22,07% | 37,25% | 5,60% | 106,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | -5,18% | 2,59% | 5,60% | -14,94% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | -10,22% | 18,57% | 5,59% | 123,00% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 2,32% | 9,87% | 5,59% | 6,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 9,08% | 26,39% | 5,59% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | -3,41% | 12,42% | 5,59% | 1,36% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | -4,02% | 7,47% | 5,59% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 4,73% | 22,26% | 5,59% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,37% | 18,33% | 5,59% | 26,50% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | -5,07% | 38,87% | 5,59% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 22,06% | 37,24% | 5,58% | 106,08% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 2,36% | 10,28% | 5,58% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,44% | 21,70% | 5,58% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 17,71% | 1,00% | 5,58% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,65% | 40,62% | 5,58% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,21% | 23,83% | 5,58% | · |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -1,66% | 22,53% | 5,58% | 88,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 16,21% | 36,61% | 5,57% | 21,98% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,63% | 10,36% | 5,57% | 5,78% |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 5,28% | 7,50% | 5,57% | 12,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -6,28% | 3,21% | 5,57% | 24,76% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -10,18% | 16,47% | 5,57% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 5,31% | 14,26% | 5,56% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,81% | 17,25% | 5,56% | 27,87% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | -2,30% | 8,37% | 5,56% | 11,43% |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | -11,99% | 24,16% | 5,56% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,71% | 7,60% | 5,55% | 4,92% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -18,80% | 25,51% | 5,55% | 218,74% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 2,80% | 11,75% | 5,55% | 8,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | -4,46% | 6,85% | 5,55% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 4,22% | 15,94% | 5,55% | 24,05% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -10,91% | -7,40% | 5,55% | -3,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | -4,78% | 11,87% | 5,54% | 40,84% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 5,31% | 16,97% | 5,54% | 27,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 5,12% | 27,15% | 5,54% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -5,99% | 2,91% | 5,54% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 2,00% | 17,66% | 5,54% | 63,52% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,30% | 11,86% | 5,54% | · |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 0,20% | 19,50% | 5,53% | 2,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 3,02% | 28,76% | 5,53% | 33,31% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,25% | 30,60% | 5,53% | 126,66% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 5,69% | 21,75% | 5,53% | 22,61% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 22,10% | 37,45% | 5,52% | 107,11% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,84% | 8,00% | 5,52% | 2,93% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,76% | 24,00% | 5,52% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -5,92% | 1,15% | 5,52% | 82,29% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 5,08% | 12,46% | 5,52% | 23,41% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 1,99% | 9,51% | 5,52% | 10,68% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | -3,28% | 10,30% | 5,51% | 27,09% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | -3,55% | 10,23% | 5,51% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 2,22% | 7,92% | 5,51% | 12,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | -5,22% | 7,83% | 5,51% | 30,83% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | -5,70% | 6,47% | 5,50% | 28,47% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 4,99% | 15,54% | 5,50% | 20,77% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,43% | 16,38% | 5,50% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,34% | 46,30% | 5,50% | 151,74% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 3,14% | 21,10% | 5,50% | 41,07% |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 4,77% | 20,38% | 5,50% | 43,05% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 4,75% | 21,67% | 5,50% | 40,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 6,44% | 19,31% | 5,50% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 31,84% | 49,23% | 5,50% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | -7,93% | -2,94% | 5,49% | 8,52% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | -8,37% | 1,59% | 5,49% | 46,44% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 5,39% | 15,83% | 5,49% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,81% | 16,15% | 5,49% | 27,10% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | -1,36% | 8,51% | 5,49% | 28,03% |
