| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 11,03% | -0,68% | 7,28% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 0,45% | 9,80% | 7,28% | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,16% | 6,69% | 7,27% | 9,45% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,39% | 8,95% | 7,27% | 1,85% |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 4,16% | 14,44% | 7,27% | · |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 1,20% | 9,58% | 7,27% | 7,60% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | -3,24% | 12,37% | 7,27% | 29,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 4,25% | 11,62% | 7,27% | 27,34% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 10,77% | 12,21% | 7,27% | 28,95% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,37% | 8,46% | 7,27% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 7,39% | 20,81% | 7,26% | 25,62% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 7,33% | 22,74% | 7,26% | 106,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | -0,19% | 13,80% | 7,26% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 0,79% | 17,30% | 7,26% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,71% | · | 7,26% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 4,13% | 13,17% | 7,26% | · |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 1,49% | 14,99% | 7,26% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 6,76% | 27,42% | 7,25% | 19,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 0,73% | 15,52% | 7,25% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 16,74% | 10,78% | 7,25% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 7,47% | 21,81% | 7,24% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 0,35% | 10,78% | 7,24% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 2,41% | 18,75% | 7,24% | 23,71% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 2,40% | 8,77% | 7,24% | 14,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 5,59% | 11,72% | 7,24% | 6,69% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,72% | 16,48% | 7,24% | 14,15% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,72% | 16,48% | 7,24% | 14,15% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 1,49% | 14,99% | 7,24% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 1,49% | 14,99% | 7,24% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 1,49% | 14,99% | 7,24% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,73% | 12,46% | 7,23% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 31,55% | 82,13% | 7,23% | 68,61% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 4,48% | 9,90% | 7,23% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 3,44% | 25,00% | 7,23% | 116,09% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,11% | 17,64% | 7,23% | 25,45% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,67% | 10,40% | 7,23% | 8,58% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 13,88% | 20,12% | 7,23% | 145,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | -2,02% | 5,87% | 7,22% | 12,77% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,95% | 18,70% | 7,22% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 2,08% | 12,79% | 7,22% | 2,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | -0,16% | 14,00% | 7,22% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 18,49% | 61,78% | 7,22% | 62,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 1,95% | 5,96% | 7,21% | 19,68% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,68% | 15,56% | 7,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 3,59% | 29,58% | 7,21% | 21,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 0,94% | 17,54% | 7,21% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 2,06% | 12,02% | 7,21% | 10,93% |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 3,02% | · | 7,21% | · |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,34% | 7,91% | 7,21% | 3,76% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,20% | 11,39% | 7,21% | 12,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 3,99% | 36,26% | 7,21% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 7,57% | 20,45% | 7,19% | 21,12% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 11,30% | 21,22% | 7,19% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 3,65% | 14,38% | 7,19% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 5,58% | · | 7,19% | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 7,20% | 22,44% | 7,19% | 22,90% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 0,47% | 10,43% | 7,19% | 3,72% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 7,01% | 22,60% | 7,18% | 100,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 1,13% | 21,47% | 7,18% | 14,08% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,12% | 19,25% | 7,18% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 1,42% | 20,00% | 7,18% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,96% | 18,71% | 7,18% | 27,59% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | -1,57% | 9,01% | 7,18% | · |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 2,22% | 12,21% | 7,17% | 13,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | -0,10% | 12,25% | 7,17% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | -12,14% | 6,37% | 7,17% | 37,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 1,29% | 19,37% | 7,17% | 30,75% |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 2,88% | 11,68% | 7,17% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 8,01% | · | 7,17% | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 6,61% | 6,33% | 7,17% | 11,01% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -7,61% | 7,86% | 7,17% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 2,54% | 31,66% | 7,16% | 69,23% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 8,36% | 29,05% | 7,16% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 2,08% | 12,78% | 7,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 6,61% | 20,30% | 7,16% | 23,64% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 1,19% | 14,18% | 7,15% | 119,36% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 0,27% | 18,93% | 7,15% | 24,08% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 6,98% | 16,37% | 7,15% | 10,43% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,15% | 27,67% | 7,15% | 18,60% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 5,69% | 18,45% | 7,15% | 20,37% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 4,26% | 15,27% | 7,15% | 13,41% |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,51% | 15,00% | 7,15% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 3,77% | 7,57% | 7,14% | 20,95% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 6,24% | -1,62% | 7,14% | -0,94% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 6,98% | 16,37% | 7,14% | 10,42% |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 4,20% | 4,18% | 7,13% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,17% | 8,67% | 7,13% | 7,40% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 17,67% | 5,96% | 7,13% | 82,06% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 4,42% | 14,99% | 7,13% | 7,01% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,46% | 17,79% | 7,13% | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 7,15% | 22,83% | 7,12% | 106,10% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,12% | 7,88% | 7,12% | 6,87% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 17,60% | 26,68% | 7,12% | 42,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 0,55% | 6,74% | 7,12% | 17,62% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 17,14% | 40,31% | 7,12% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,23% | 6,49% | 7,11% | 5,83% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,38% | 7,40% | 7,10% | 4,31% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 30,56% | 31,45% | 7,10% | · |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 1,09% | 11,18% | 7,10% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,94% | 8,65% | 7,10% | · |
