| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,48% | 11,47% | 6,76% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,65% | 8,24% | 6,76% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 3,08% | 24,00% | 6,76% | 113,59% |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,84% | 23,78% | 6,75% | · |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 1,30% | 15,04% | 6,75% | 15,44% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 10,11% | 24,22% | 6,75% | 19,70% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 0,90% | 9,71% | 6,75% | 6,39% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,85% | 6,74% | 3,19% |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,25% | 10,07% | 6,74% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 2,74% | 9,26% | 6,74% | 16,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 2,89% | 19,00% | 6,73% | 28,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 6,17% | 17,22% | 6,73% | 27,13% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 6,91% | 13,66% | 6,72% | 13,64% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 9,08% | 18,42% | 6,72% | 16,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 3,62% | 8,77% | 6,72% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 2,99% | 3,64% | 6,71% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,71% | 15,37% | 6,71% | 21,82% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 1,75% | 12,59% | 6,71% | · |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,74% | 19,63% | 6,71% | 32,63% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 2,79% | 16,42% | 6,71% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 7,09% | 19,27% | 6,71% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 5,42% | 9,67% | 6,71% | 13,22% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,72% | 7,26% | 6,70% | 3,68% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,27% | 10,29% | 6,70% | 7,19% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,30% | 6,46% | 6,70% | 5,23% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 5,50% | 13,84% | 6,70% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 5,98% | 10,34% | 6,70% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 1,96% | 19,01% | 6,69% | 22,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 6,07% | 13,04% | 6,69% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,21% | 1,32% | 6,69% | 133,09% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,26% | 32,65% | 6,69% | 78,55% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 37,37% | 49,14% | 6,69% | 76,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | -1,11% | 11,86% | 6,69% | 35,66% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,46% | 7,67% | 6,69% | 2,26% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,74% | 12,66% | 6,69% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,18% | 12,15% | 6,68% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 12,20% | 15,87% | 6,68% | 36,23% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,87% | 11,28% | 6,68% | 10,52% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 19,80% | 28,16% | 6,68% | -5,89% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,16% | 15,05% | 6,67% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,83% | 21,78% | 6,67% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 6,44% | 20,36% | 6,67% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 3,92% | 8,41% | 6,67% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 2,49% | 7,01% | 6,66% | 132,44% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 27,00% | 41,39% | 6,66% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,17% | 11,23% | 6,66% | 26,23% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 5,95% | 19,92% | 6,66% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,83% | 5,60% | 6,65% | 20,27% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,37% | 7,46% | 6,65% | 6,34% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 1,41% | 11,66% | 6,65% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 4,90% | 14,88% | 6,65% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 2,06% | 10,31% | 6,65% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,72% | 11,91% | 6,64% | 20,85% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 7,59% | 13,83% | 6,64% | 1,76% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 5,71% | 15,24% | 6,64% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 5,70% | 13,85% | 6,64% | 26,27% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 2,30% | 4,64% | 6,64% | 0,64% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 7,40% | 19,76% | 6,64% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 2,54% | 18,94% | 6,64% | 26,50% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,86% | 13,06% | 6,64% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,16% | 20,90% | 6,64% | 22,75% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 21,55% | 33,43% | 6,64% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,24% | 6,79% | 6,63% | 3,66% |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 2,87% | 23,03% | 6,63% | 35,02% |
| EDM-AHORRO, FI R | RF EURO | 1,16% | 8,66% | 6,63% | 10,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 11,02% | 34,43% | 6,63% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 2,46% | 6,99% | 6,63% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 6,05% | 11,51% | 6,63% | 22,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 6,65% | 36,21% | 6,63% | 172,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 6,65% | 36,21% | 6,63% | 172,03% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 5,30% | 9,90% | 6,63% | 18,81% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -0,53% | 11,99% | 6,63% | 24,81% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 7,28% | 9,76% | 6,63% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,24% | 11,93% | 6,62% | 20,68% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 7,24% | 17,15% | 6,62% | 21,47% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 2,65% | 18,35% | 6,62% | · |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 11,79% | 1,05% | 6,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 1,04% | 10,13% | 6,62% | 22,27% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,70% | 11,69% | 6,62% | 13,32% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,85% | 19,72% | 6,62% | 39,39% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 1,20% | 11,50% | 6,61% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 2,97% | 11,57% | 6,61% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,50% | 9,21% | 6,61% | 7,83% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 5,63% | 10,30% | 6,61% | 19,30% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,11% | 9,77% | 6,61% | 7,23% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 27,49% | 32,81% | 6,61% | 175,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,81% | 12,32% | 6,61% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 8,14% | 18,76% | 6,61% | 11,53% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,05% | 10,90% | 6,60% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -2,85% | -7,92% | 6,60% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 10,21% | 19,88% | 6,60% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1,69% | 19,75% | 6,60% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 1,70% | 19,76% | 6,60% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,33% | 11,50% | 6,60% | 22,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 5,76% | 15,66% | 6,59% | 36,33% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 1,58% | 14,22% | 6,59% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 27,49% | 32,80% | 6,59% | 174,63% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 2,69% | 11,36% | 6,58% | 41,45% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 5,01% | 22,78% | 6,58% | 23,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 4,48% | 18,02% | 6,58% | · |
