| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 7,52% | 18,52% | 6,54% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,47% | 7,31% | 6,54% | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 1,76% | 16,44% | 6,54% | 2,75% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 11,39% | 20,02% | 6,53% | 16,12% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 4,49% | 8,07% | 6,53% | 7,82% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 13,53% | 22,43% | 6,53% | 30,44% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,50% | 26,17% | 6,52% | 19,71% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 4,07% | 13,79% | 6,52% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 6,59% | 19,08% | 6,52% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 14,42% | 41,08% | 6,52% | 31,23% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 7,58% | 14,55% | 6,52% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 14,55% | 37,59% | 6,51% | 24,78% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 5,88% | 11,92% | 6,51% | 25,33% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 4,49% | 9,65% | 6,51% | 22,03% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 3,23% | 4,38% | 6,51% | 82,71% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 2,59% | 12,02% | 6,51% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -15,70% | 2,55% | 6,50% | 44,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,12% | 7,91% | 6,50% | 9,12% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,41% | 7,79% | 6,50% | 3,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 11,12% | 32,98% | 6,50% | 21,44% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 2,91% | 6,40% | 6,50% | 22,10% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,24% | 36,02% | 6,50% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 10,63% | 20,46% | 6,50% | 43,96% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 28,01% | 27,72% | 6,49% | 62,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,44% | 22,27% | 6,49% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,26% | 9,62% | 6,49% | 9,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 2,91% | 22,74% | 6,48% | 25,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 8,17% | 6,56% | 6,48% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,97% | 33,85% | 6,48% | 16,01% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,74% | 20,95% | 6,48% | 24,74% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 1,76% | 12,09% | 6,47% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,68% | 7,20% | 6,47% | 3,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | -0,61% | 8,52% | 6,47% | 15,80% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,04% | 10,64% | 6,47% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | -2,49% | 5,02% | 6,47% | 91,94% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 23,79% | 30,62% | 6,47% | 19,59% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 47,05% | 42,55% | 6,47% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 3,72% | 12,62% | 6,47% | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 3,52% | 26,03% | 6,47% | 64,73% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,75% | 10,95% | 6,47% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,00% | 6,53% | 6,46% | 20,43% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,39% | 7,56% | 6,46% | 3,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,90% | -6,65% | 6,46% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 12,05% | 14,98% | 6,46% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 3,48% | 1,65% | 6,45% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 3,51% | 9,71% | 6,45% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -8,41% | 0,17% | 6,44% | 81,26% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,22% | 11,19% | 6,44% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,30% | 9,32% | 6,44% | 6,86% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 3,47% | 7,89% | 6,44% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,67% | 6,88% | 6,43% | 19,97% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 30,58% | 32,64% | 6,43% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 3,48% | 7,72% | 6,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 0,81% | 19,99% | 6,42% | 17,02% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 13,20% | 17,28% | 6,42% | 129,19% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 4,28% | 17,70% | 6,42% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 3,21% | 4,33% | 6,42% | 82,58% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 12,20% | 33,02% | 6,42% | 90,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,93% | 34,16% | 6,42% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 12,45% | 9,35% | 6,42% | -3,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -11,17% | -2,98% | 6,42% | 147,08% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 2,68% | 7,40% | 6,41% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,32% | 8,53% | 6,41% | 5,64% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 9,53% | 29,26% | 6,41% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -1,18% | 2,16% | 6,41% | -1,12% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,50% | 15,57% | 6,41% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 4,81% | 21,06% | 6,41% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 3,49% | 9,12% | 6,41% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 15,94% | 31,61% | 6,40% | 39,04% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 6,40% | 21,87% | 6,40% | 30,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 1,25% | 4,45% | 6,40% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 6,10% | 16,01% | 6,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 10,74% | 31,09% | 6,39% | 13,53% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,33% | 7,53% | 6,39% | 6,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 2,55% | 10,60% | 6,39% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 31,09% | 47,78% | 6,38% | 81,36% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,28% | 9,91% | 6,37% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,29% | 7,61% | 6,37% | 6,19% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 55,85% | 77,12% | 6,37% | 113,85% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,91% | 8,48% | 6,37% | 18,94% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 44,92% | 51,50% | 6,36% | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,33% | 11,29% | 6,36% | 10,04% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 6,43% | 8,84% | 6,36% | 33,79% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,86% | 3,20% | 6,36% | 9,77% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 4,69% | 3,68% | 6,35% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,22% | 6,88% | 6,35% | 3,41% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 57,35% | 60,88% | 6,35% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,71% | 15,53% | 6,35% | 19,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | -0,37% | 10,59% | 6,35% | -1,68% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 8,72% | 9,71% | 6,35% | 8,14% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 21,05% | 32,57% | 6,35% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,70% | 14,10% | 6,34% | 13,19% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 2,34% | 13,54% | 6,34% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 11,17% | 26,02% | 6,34% | · |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 7,18% | 11,43% | 6,34% | -3,46% |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 52,81% | 39,16% | 6,34% | · |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,45% | 6,97% | 6,33% | 2,92% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 20,78% | 34,24% | 6,33% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,94% | 12,27% | 6,33% | · |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,28% | 6,63% | 6,33% | 5,01% |
