| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,44% | 8,01% | 6,34% | 6,11% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,94% | 13,01% | 6,34% | · |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,08% | 16,22% | 6,34% | 20,93% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 20,95% | 14,40% | 6,34% | · |
| JPM INDIA A (DIST) USD | RVI INDIA | -13,26% | -4,84% | 6,34% | 16,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 8,68% | 10,24% | 6,34% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 17,89% | 21,83% | 6,33% | 30,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,48% | 20,58% | 6,33% | 26,21% |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -1,54% | 9,34% | 6,33% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,09% | 6,00% | 6,33% | · |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 6,34% | -2,20% | 6,32% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,20% | 8,37% | 6,32% | 9,95% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 17,86% | 23,30% | 6,32% | 36,01% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,90% | 30,77% | 6,31% | 12,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,31% | 14,08% | 6,31% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 1,39% | 14,91% | 6,31% | 14,63% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 1,37% | 14,48% | 6,31% | 3,42% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,21% | 8,06% | 6,30% | 3,88% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 8,26% | 29,07% | 6,30% | 23,73% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,41% | 15,57% | 6,30% | 9,79% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 3,66% | 14,33% | 6,29% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -1,62% | 9,45% | 6,29% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 1,94% | 3,71% | 6,29% | -1,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 2,90% | 16,65% | 6,29% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,24% | 7,55% | 6,29% | 8,31% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 6,23% | 14,62% | 6,29% | 31,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 15,65% | 29,37% | 6,28% | · |
| JPM INDIA A (ACC) USD | RVI INDIA | -13,27% | -4,87% | 6,28% | 18,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,85% | 14,99% | 6,28% | 25,35% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,35% | 7,03% | 6,28% | 1,54% |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,43% | 9,50% | 6,28% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 5,59% | 11,28% | 6,28% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -0,84% | 6,80% | 6,27% | 121,95% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,17% | 11,42% | 6,27% | 6,37% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 6,62% | 12,01% | 6,27% | -0,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,31% | 22,87% | 6,27% | 26,47% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 32,76% | 58,08% | 6,27% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 3,99% | 7,81% | 6,27% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 3,75% | 17,72% | 6,26% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 5,14% | 10,55% | 6,26% | 18,76% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 2,37% | 16,11% | 6,26% | 10,18% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 8,97% | 20,42% | 6,25% | 18,08% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 2,99% | 3,42% | 6,25% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 12,80% | 27,83% | 6,25% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 1,75% | 14,55% | 6,25% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,28% | 18,01% | 6,25% | 24,25% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,40% | 10,53% | 6,25% | 11,62% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | -1,00% | 4,90% | 6,25% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,30% | 4,00% | 6,25% | 18,92% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 5,76% | 13,23% | 6,24% | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 10,67% | 19,68% | 6,24% | 51,04% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 7,69% | 9,20% | 6,24% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 1,33% | 10,78% | 6,23% | 7,73% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 0,45% | 32,29% | 6,23% | 173,58% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,00% | 9,72% | 6,23% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 13,67% | 19,61% | 6,23% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 4,40% | 20,74% | 6,23% | 98,21% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 4,19% | 16,40% | 6,22% | · |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,83% | 19,78% | 6,22% | 22,03% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,29% | 6,90% | 6,22% | 2,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 5,80% | 13,88% | 6,22% | 27,07% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -10,24% | 10,04% | 6,22% | 103,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,26% | 11,02% | 6,21% | 8,99% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 4,80% | 9,70% | 6,21% | 76,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,43% | 29,21% | 6,21% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,36% | 7,25% | 6,20% | 5,31% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 10,71% | 16,94% | 6,20% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 4,83% | 15,22% | 6,20% | 31,41% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,76% | 12,72% | 6,20% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 4,09% | 15,19% | 6,19% | 9,39% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 5,42% | 10,96% | 6,19% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 8,54% | 14,88% | 6,18% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 4,73% | 23,34% | 6,18% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,64% | 20,23% | 6,18% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 17,86% | 26,84% | 6,17% | -3,09% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 7,09% | 18,07% | 6,17% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 1,08% | 10,68% | 6,17% | 10,16% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,30% | 4,04% | 6,17% | 5,93% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 10,62% | 0,91% | 6,17% | · |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 5,58% | 8,07% | 6,17% | 58,33% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 3,72% | 21,74% | 6,17% | 21,59% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 8,87% | 7,73% | 6,17% | · |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,73% | 7,88% | 6,17% | 3,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 4,68% | 10,48% | 6,17% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 6,72% | 11,73% | 6,16% | 21,66% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 2,76% | 14,72% | 6,16% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 1,08% | 9,26% | 6,16% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -0,77% | 6,26% | 6,15% | 87,15% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 5,83% | 11,56% | 6,15% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,18% | 7,34% | 6,15% | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 8,56% | 19,27% | 6,14% | 19,94% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 5,34% | 9,98% | 6,14% | 11,84% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 2,48% | 19,50% | 6,14% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 1,64% | -2,30% | 6,14% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 5,15% | 14,32% | 6,14% | 25,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 5,13% | 12,49% | 6,13% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 1,48% | 13,92% | 6,13% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 8,79% | 7,62% | 6,13% | 19,68% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 5,09% | 11,03% | 6,12% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 11,71% | 27,81% | 6,12% | 47,61% |
