| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 6,48% | 31,34% | 6,96% | 30,15% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,40% | 12,63% | 6,96% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 11,86% | 52,34% | 6,96% | 73,32% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | -2,03% | · | 6,96% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 2,04% | 12,72% | 6,96% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,51% | 33,09% | 6,96% | 71,50% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,51% | 8,84% | 6,95% | 8,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 2,89% | 13,10% | 6,95% | 32,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 2,32% | 10,95% | 6,95% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,62% | 16,70% | 6,95% | 11,12% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 3,47% | 17,41% | 6,94% | 21,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | -2,85% | 8,75% | 6,94% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,43% | 13,30% | 6,94% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 1,39% | 14,47% | 6,93% | 10,35% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 1,88% | 12,75% | 6,93% | 10,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 3,14% | 8,22% | 6,93% | 14,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 15,32% | 44,73% | 6,92% | -3,89% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,33% | 21,76% | 6,92% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 0,62% | 9,83% | 6,92% | 8,78% |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 2,59% | 9,49% | 6,91% | · |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 1,77% | 15,93% | 6,91% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 4,07% | 16,59% | 6,91% | 6,46% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,08% | 7,16% | 6,91% | 10,78% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 3,47% | 14,08% | 6,91% | 20,01% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 13,37% | 37,42% | 6,91% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 1,01% | 18,21% | 6,90% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,66% | 5,49% | 6,90% | -9,31% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 4,79% | 21,43% | 6,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,33% | 23,71% | 6,90% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 10,88% | 28,14% | 6,90% | 102,34% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | -3,43% | 6,34% | 6,90% | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,31% | 6,86% | 6,90% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,04% | 20,00% | 6,89% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | -1,79% | 18,23% | 6,89% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,86% | 16,62% | 6,89% | 30,48% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 1,77% | 8,12% | 6,89% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 4,14% | 16,71% | 6,89% | 190,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,18% | 37,76% | 6,89% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,23% | 4,49% | 6,88% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | -0,94% | 15,58% | 6,87% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 18,47% | 6,87% | 26,09% |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 2,93% | 31,42% | 6,86% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 8,15% | 24,26% | 6,86% | 19,97% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | -2,04% | 34,74% | 6,86% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,23% | 30,46% | 6,86% | 40,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 5,86% | 19,58% | 6,86% | 142,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 1,22% | 22,49% | 6,85% | 17,00% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 2,54% | 15,56% | 6,85% | 11,78% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 3,64% | 12,71% | 6,84% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,73% | 15,94% | 6,84% | 4,68% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 3,43% | 26,31% | 6,84% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 4,09% | 16,09% | 6,84% | 195,06% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 19,11% | 6,83% | 30,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 9,61% | 22,98% | 6,83% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 0,88% | 23,58% | 6,83% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 25,38% | 48,62% | 6,83% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 6,15% | 9,14% | 6,83% | 3,83% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,99% | 12,61% | 6,83% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 5,46% | 13,45% | 6,82% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 2,53% | 14,96% | 6,82% | 25,47% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 0,53% | 9,07% | 6,82% | 7,10% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 12,99% | 35,74% | 6,82% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 0,99% | 11,35% | 6,82% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 14,76% | 41,28% | 6,81% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,09% | 8,66% | 6,81% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,33% | 15,12% | 6,80% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | -0,23% | 14,89% | 6,80% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,36% | 6,75% | 6,80% | 5,71% |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 2,75% | 34,11% | 6,80% | 42,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | -0,72% | 27,52% | 6,79% | 65,63% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 14,75% | 41,27% | 6,79% | 97,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 1,84% | 29,12% | 6,79% | 121,03% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 3,07% | 40,25% | 6,79% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,73% | 32,61% | 6,79% | · |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | -5,16% | 14,08% | 6,79% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 3,03% | 10,78% | 6,79% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 4,33% | 24,88% | 6,78% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 3,55% | 19,35% | 6,78% | · |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | -2,55% | 12,47% | 6,78% | 74,40% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 1,61% | -3,31% | 6,78% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -4,18% | 1,83% | 6,77% | 32,95% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,90% | 58,60% | 6,77% | 112,52% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,26% | 13,01% | 6,77% | 13,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 2,91% | 18,58% | 6,77% | 14,77% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 22,14% | 48,50% | 6,76% | 59,50% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 6,85% | 44,39% | 6,76% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,64% | 9,08% | 6,75% | 9,13% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 0,63% | 9,67% | 6,75% | 8,40% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1,26% | 12,72% | 6,75% | · |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 1,80% | 1,66% | 6,75% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,99% | 29,16% | 6,75% | 86,33% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | -0,13% | 16,90% | 6,75% | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | -0,33% | 7,88% | 6,74% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,32% | 6,35% | 6,74% | 3,70% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 2,88% | 10,92% | 6,74% | · |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | -2,56% | 12,43% | 6,74% | 74,39% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,14% | 7,06% | 6,73% | 6,36% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,95% | 10,79% | 6,73% | · |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | -1,82% | 16,66% | 6,73% | 18,97% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,18% | 7,39% | 6,73% | 19,94% |