| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 11,79% | 14,51% | 7,23% | · |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,64% | 11,10% | 7,22% | 15,85% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,35% | 7,56% | 7,22% | 5,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | -10,17% | 3,48% | 7,21% | 39,47% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,67% | 8,01% | 7,21% | · |
| PICTET - WATER R USD | RVI OTROS SECTORES | -7,52% | 6,21% | 7,21% | 72,08% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,35% | 15,90% | 7,20% | 21,03% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1,84% | 12,48% | 7,20% | 10,96% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 1,92% | 5,77% | 7,20% | 12,76% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 3,09% | 15,85% | 7,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 0,95% | 20,49% | 7,19% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,87% | 19,53% | 7,19% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 30,42% | 35,93% | 7,19% | 4,36% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 13,80% | 21,40% | 7,19% | 75,27% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,41% | 12,16% | 7,19% | 7,79% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,33% | 4,44% | 7,19% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 9,08% | 65,87% | 7,19% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,59% | 8,96% | 7,19% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,32% | 8,47% | 7,19% | 7,79% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,91% | 18,25% | 7,19% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | -1,06% | 1,50% | 7,19% | -4,40% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,62% | 14,85% | 7,18% | 14,47% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 3,77% | 10,92% | 7,18% | 20,88% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 3,22% | 9,11% | 7,18% | 26,28% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,49% | 16,79% | 7,17% | 11,53% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,48% | 5,76% | 7,17% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 4,08% | 17,75% | 7,17% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -15,28% | 2,26% | 7,16% | 47,35% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,71% | 21,26% | 7,16% | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 2,21% | 11,48% | 7,16% | · |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 7,39% | 12,65% | 7,16% | 11,74% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 2,98% | 8,60% | 7,16% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 3,45% | 22,41% | 7,15% | 28,44% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 1,80% | 8,89% | 7,15% | 21,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 8,83% | 27,86% | 7,15% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 8,28% | 33,02% | 7,15% | 42,62% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -3,72% | 0,37% | 7,15% | 31,97% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 4,25% | 20,91% | 7,14% | 29,39% |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,94% | 14,94% | 7,14% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,43% | 9,87% | 7,13% | 2,13% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,56% | 7,93% | 7,13% | 3,40% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 20,29% | 30,92% | 7,13% | 87,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | -0,79% | 4,50% | 7,13% | 131,82% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,69% | 11,34% | 7,13% | -0,10% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -0,69% | 0,89% | 7,13% | 0,53% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,43% | 7,86% | 7,13% | 5,96% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 3,07% | 18,34% | 7,13% | · |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 2,84% | 8,57% | 7,13% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 9,18% | 27,77% | 7,12% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 11,09% | 7,12% | · |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,76% | 33,64% | 7,11% | 126,96% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,70% | 21,22% | 7,11% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -1,14% | 3,79% | 7,11% | · |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -18,17% | 0,38% | 7,11% | 68,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -0,81% | 4,48% | 7,11% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,88% | 23,81% | 7,11% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 3,58% | 7,07% | 7,11% | 7,97% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 1,70% | 10,83% | 7,11% | 82,57% |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 40,85% | 54,04% | 7,11% | 91,47% |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,99% | 12,72% | 7,11% | 24,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 5,79% | 11,58% | 7,10% | 11,86% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,82% | 5,39% | 7,10% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,73% | 7,43% | 7,10% | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,42% | 8,94% | 7,10% | 0,97% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 8,01% | 20,19% | 7,10% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,56% | 7,76% | 7,09% | 3,33% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 1,62% | 19,80% | 7,09% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | -0,97% | 7,25% | 7,09% | 129,38% |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 2,14% | 11,41% | 7,09% | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,60% | 7,89% | 7,09% | 3,73% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 2,36% | 4,20% | 7,09% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 2,19% | 19,84% | 7,08% | -0,35% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 1,95% | 15,12% | 7,08% | 16,45% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,73% | 11,28% | 7,08% | 13,67% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,35% | 13,64% | 7,08% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 10,31% | 11,82% | 7,08% | 20,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 14,88% | 21,95% | 7,08% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 36,36% | 64,10% | 7,07% | 32,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 6,33% | 8,66% | 7,07% | 23,80% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 3,24% | 20,87% | 7,07% | 23,36% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 2,22% | 14,81% | 7,07% | · |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 4,64% | 9,73% | 7,06% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,31% | 28,28% | 7,06% | 21,63% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -0,19% | 8,19% | 7,06% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,49% | 5,06% | 7,05% | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 1,43% | 10,31% | 7,05% | 8,61% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 3,31% | 4,62% | 7,05% | 84,61% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 2,18% | 10,59% | 7,05% | 33,16% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,31% | 29,98% | 7,04% | 35,24% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 1,41% | 10,30% | 7,04% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 2,41% | 16,55% | 7,04% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 2,61% | 7,94% | 7,04% | 25,80% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,24% | 13,26% | 7,04% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 5,40% | 15,58% | 7,03% | 5,93% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 0,92% | 10,05% | 7,03% | · |
| JPM INDIA C (DIST) USD | RVI INDIA | -19,68% | -6,74% | 7,03% | 20,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 7,18% | 19,06% | 7,03% | 16,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,17% | 24,51% | 7,03% | 15,96% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,67% | 12,16% | 7,02% | 11,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,25% | 8,29% | 7,02% | · |
