| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | -0,58% | 4,25% | 3,75% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 41,00% | 28,84% | 3,75% | 111,83% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 0,61% | 6,45% | 3,75% | 23,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -3,08% | 1,21% | 3,74% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 4,28% | 12,94% | 3,74% | 17,48% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 11,85% | 14,28% | 3,74% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 6,53% | 14,53% | 3,74% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 3,02% | 11,58% | 3,74% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 12,95% | 7,09% | 3,74% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 0,60% | 9,45% | 3,73% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 50,52% | 33,63% | 3,73% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 0,86% | -12,38% | 3,73% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 14,55% | 25,40% | 3,72% | 29,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -3,09% | 1,21% | 3,72% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | -0,10% | 5,24% | 3,72% | · |
| FONBUSA, FI | RFI GLOBAL | 1,34% | 8,07% | 3,72% | -1,40% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 7,14% | 6,34% | 3,72% | 0,42% |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 11,47% | 26,56% | 3,72% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 12,08% | 26,64% | 3,72% | · |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 41,36% | 27,66% | 3,71% | 39,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 48,22% | 59,19% | 3,71% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 42,82% | 36,65% | 3,71% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,96% | 6,86% | 3,71% | 6,38% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 44,82% | 35,22% | 3,71% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 31,40% | 23,50% | 3,71% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 47,33% | 45,96% | 3,70% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 8,98% | 11,92% | 3,70% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,22% | 8,55% | 3,69% | 4,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 7,03% | 17,68% | 3,69% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | -2,43% | -0,18% | 3,69% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 31,47% | 17,70% | 3,69% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 4,50% | 20,91% | 3,69% | 31,72% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,01% | 10,98% | 3,69% | 14,88% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 9,25% | 13,90% | 3,68% | 16,84% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1,84% | 12,01% | 3,68% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 4,25% | 13,53% | 3,68% | 18,39% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,84% | 7,00% | 3,68% | 1,66% |
| PICTET - SECURITY P USD | OTROS SECTORES | 9,46% | 21,15% | 3,68% | 96,50% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 8,78% | 15,02% | 3,67% | 17,94% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -0,45% | 4,29% | 3,67% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 0,67% | 6,09% | 3,67% | 9,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,32% | 9,27% | 3,67% | 5,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 17,74% | 13,62% | 3,67% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -1,71% | 5,01% | 3,67% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 9,45% | 21,16% | 3,67% | 96,49% |
| PICTET - SECURITY P EUR | OTROS SECTORES | 9,15% | 20,88% | 3,67% | 96,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 25,66% | 30,00% | 3,67% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,33% | 6,72% | 3,66% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 4,27% | -8,94% | 3,66% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 10,11% | 16,66% | 3,66% | 15,28% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 8,98% | 16,33% | 3,66% | 31,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 17,98% | 13,85% | 3,66% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 3,23% | 8,39% | 3,66% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 15,88% | 14,98% | 3,65% | 49,12% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 0,84% | 7,86% | 3,65% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 1,04% | 4,13% | 3,65% | 22,20% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 3,27% | 15,45% | 3,65% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 12,97% | 6,74% | 3,65% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 1,45% | 10,06% | 3,64% | 4,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 6,89% | 21,07% | 3,64% | -0,59% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | -0,97% | 6,64% | 3,64% | 20,86% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 13,37% | 7,46% | 3,64% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 2,26% | 11,80% | 3,64% | 4,12% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 4,39% | 19,65% | 3,64% | 29,36% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -0,98% | 4,20% | 3,63% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 18,08% | 13,95% | 3,63% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 12,03% | 3,69% | 3,62% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,11% | 25,30% | 3,62% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 13,23% | 2,90% | 3,62% | 49,35% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,19% | 9,56% | 3,62% | 7,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,65% | 7,42% | 3,62% | 3,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 9,16% | 7,14% | 3,62% | -11,01% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,73% | 16,84% | 3,61% | 23,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 17,00% | 32,34% | 3,61% | · |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 34,02% | 9,79% | 3,61% | 48,36% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 4,49% | 10,85% | 3,61% | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,57% | 7,97% | 3,61% | 5,23% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -0,72% | 5,08% | 3,60% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 17,15% | 19,50% | 3,60% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | -0,38% | 6,48% | 3,60% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,45% | 7,42% | 3,60% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -8,66% | -3,59% | 3,60% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,17% | 7,78% | 3,59% | 2,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | -0,77% | 4,85% | 3,58% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | -0,72% | 2,20% | 3,58% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | -0,36% | 6,50% | 3,58% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 10,09% | 25,28% | 3,57% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 1,62% | -0,23% | 3,57% | 9,11% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,47% | 11,99% | 3,57% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 7,24% | 16,28% | 3,57% | 30,64% |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,35% | 13,74% | 3,57% | 21,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,34% | 24,49% | 3,57% | 19,54% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 6,31% | 9,76% | 3,57% | 5,46% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 7,24% | 12,89% | 3,57% | 17,33% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,39% | 10,67% | 3,57% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 0,61% | 4,36% | 3,56% | 19,46% |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 2,25% | 12,26% | 3,56% | · |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 2,98% | 19,26% | 3,56% | 16,98% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,61% | 10,00% | 3,56% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -4,72% | -0,08% | 3,56% | · |
