| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 4,09% | 15,65% | 9,49% | · |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,34% | 50,02% | 9,49% | 56,50% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,02% | 12,75% | 9,48% | -7,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -0,29% | -1,15% | 9,48% | 19,51% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 2,84% | 14,16% | 9,48% | 0,26% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 8,78% | -17,61% | 9,47% | 43,54% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -3,98% | 0,62% | 9,47% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 5,42% | 14,43% | 9,47% | 22,79% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 4,81% | 19,76% | 9,47% | 11,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 3,03% | 20,59% | 9,47% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -6,15% | -1,63% | 9,46% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,00% | 27,64% | 9,46% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 4,08% | 14,01% | 9,46% | 17,26% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 3,10% | 14,15% | 9,46% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 5,89% | 26,98% | 9,45% | 30,92% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,54% | 9,57% | 9,45% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -1,59% | 4,45% | 9,45% | · |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 11,13% | 13,64% | 9,45% | · |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | -0,39% | -10,68% | 9,44% | 4,38% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 9,13% | 34,61% | 9,44% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 1,68% | 28,71% | 9,44% | 5,10% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | -10,52% | 0,94% | 9,44% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,81% | 10,36% | 9,43% | 8,78% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | -0,42% | 2,83% | 9,43% | 33,23% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 1,06% | 21,31% | 9,43% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 12,68% | 78,27% | 9,43% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,89% | 38,28% | 9,43% | 19,35% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 8,56% | 30,72% | 9,43% | 58,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,35% | 6,05% | 9,42% | 29,38% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,04% | 14,65% | 9,42% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 3,07% | 11,96% | 9,42% | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 4,49% | 18,93% | 9,42% | 8,24% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 4,28% | 16,32% | 9,42% | 13,38% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 6,78% | 12,26% | 9,42% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 5,34% | 15,18% | 9,42% | 21,53% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 6,19% | 38,44% | 9,42% | 61,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -6,76% | -10,60% | 9,42% | 10,50% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 8,54% | 30,71% | 9,42% | 59,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -6,22% | -1,77% | 9,41% | · |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 18,03% | 43,97% | 9,41% | 65,98% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 4,23% | 19,50% | 9,41% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 5,57% | 40,01% | 9,41% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 2,82% | 19,51% | 9,41% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 3,21% | 21,67% | 9,41% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 1,99% | 13,52% | 9,40% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 12,77% | 27,75% | 9,40% | 44,67% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 0,66% | 24,06% | 9,40% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 7,52% | 23,21% | 9,40% | 13,24% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 4,02% | 14,86% | 9,40% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,37% | 6,04% | 9,39% | 29,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | -2,13% | 13,13% | 9,39% | 27,52% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,73% | 40,17% | 9,39% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 3,02% | 12,12% | 9,39% | 8,63% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 4,23% | -2,58% | 9,39% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -6,08% | -4,81% | 9,39% | -4,19% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 1,58% | 29,77% | 9,39% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 5,21% | 58,96% | 9,39% | · |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 8,60% | 30,71% | 9,39% | 59,73% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 9,32% | 30,06% | 9,38% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | -2,79% | 7,67% | 9,38% | 15,88% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 6,65% | 29,10% | 9,37% | 36,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -0,08% | 12,11% | 9,37% | 35,84% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,70% | 15,09% | 9,37% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,82% | 16,23% | 9,36% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 1,93% | 11,63% | 9,36% | 37,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 3,90% | 20,56% | 9,36% | · |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 5,56% | 24,59% | 9,36% | 14,99% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 8,64% | 14,95% | 9,36% | 14,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | -0,11% | 1,09% | 9,35% | 17,37% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 4,80% | 13,22% | 9,35% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 4,15% | 21,61% | 9,35% | 18,52% |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 13,80% | 31,00% | 9,35% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | -2,76% | 7,51% | 9,34% | 15,78% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,86% | 15,69% | 9,34% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | -0,64% | 11,60% | 9,34% | 3,37% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | -10,73% | 0,75% | 9,34% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,59% | 7,04% | 9,33% | 29,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | -2,75% | 7,50% | 9,33% | 15,91% |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 29,85% | 58,97% | 9,33% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -3,15% | 13,79% | 9,33% | -24,35% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -2,01% | 2,80% | 9,33% | 21,90% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,73% | 11,14% | 9,33% | 9,77% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,48% | 15,72% | 9,33% | 6,58% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 3,52% | 17,16% | 9,32% | 8,77% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -10,71% | 0,28% | 9,32% | 27,45% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 2,76% | 6,65% | 9,32% | 2,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 4,88% | 27,77% | 9,32% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 3,98% | 22,21% | 9,32% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 3,76% | 14,81% | 9,32% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -7,80% | -0,86% | 9,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -6,43% | -1,69% | 9,31% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 9,72% | 45,35% | 9,31% | 26,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -1,49% | 23,19% | 9,31% | -7,18% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 2,46% | 14,98% | 9,31% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,36% | · | 9,31% | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 3,55% | 11,82% | 9,31% | 11,92% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -0,31% | 9,66% | 9,31% | 36,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | -4,58% | -4,89% | 9,30% | 5,72% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | -4,64% | -4,83% | 9,30% | 5,50% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 0,52% | 17,11% | 9,30% | -6,09% |
