| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | -10,94% | 1,25% | 3,50% | 87,59% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 2,19% | 9,07% | 3,50% | 1,49% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 2,97% | 11,62% | 3,50% | 8,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | -1,36% | 11,38% | 3,50% | 26,91% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | -4,92% | 3,87% | 3,49% | 15,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 17,26% | 26,91% | 3,48% | 20,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | -5,25% | 5,94% | 3,48% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2,85% | 12,77% | 3,48% | 7,80% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 3,66% | 17,44% | 3,48% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -11,71% | -7,26% | 3,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 5,29% | 16,95% | 3,47% | 27,22% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 2,04% | 9,32% | 3,47% | 6,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 3,46% | 14,33% | 3,46% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 2,97% | 17,53% | 3,46% | 34,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -11,87% | -2,00% | 3,46% | 5,34% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,61% | 27,61% | 3,46% | 106,24% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,59% | 8,80% | 3,46% | 2,73% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | -6,95% | 3,30% | 3,46% | 13,52% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 27,30% | 41,19% | 3,45% | 98,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 20,87% | 25,96% | 3,45% | 18,83% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,22% | 6,03% | 3,44% | 15,05% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,72% | 13,98% | 3,44% | 6,91% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 1,68% | 7,30% | 3,44% | 6,48% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,99% | 22,82% | 3,44% | 142,46% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,34% | 10,48% | 3,44% | 79,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 0,17% | 7,02% | 3,44% | 107,74% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 4,05% | 13,03% | 3,44% | 10,24% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | -3,82% | 6,92% | 3,44% | 17,94% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 30,30% | 34,69% | 3,43% | 79,13% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 2,87% | 13,47% | 3,43% | 1,51% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 3,55% | 18,40% | 3,43% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 2,33% | 10,48% | 3,43% | 4,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 4,71% | 18,39% | 3,43% | · |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | -19,01% | -13,43% | 3,42% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -14,41% | 12,28% | 3,42% | 103,78% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 5,47% | 10,79% | 3,42% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 5,54% | 10,71% | 3,42% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,82% | 18,32% | 3,42% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -2,85% | 9,79% | 3,42% | 31,01% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 4,34% | 47,44% | 3,41% | 240,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -9,89% | -0,52% | 3,40% | · |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 23,64% | 28,48% | 3,40% | 151,75% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,70% | 10,15% | 3,40% | 9,78% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -7,43% | 1,53% | 3,39% | 12,29% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -7,04% | 3,70% | 3,39% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 15,50% | 13,79% | 3,39% | 12,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 3,07% | 13,71% | 3,38% | 24,75% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 2,45% | 10,27% | 3,38% | 6,38% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,45% | 9,41% | 3,38% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 19,69% | 18,43% | 3,38% | 4,63% |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,50% | 14,97% | 3,37% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 16,20% | 7,17% | 3,37% | · |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -2,14% | 2,31% | 3,36% | 37,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 12,03% | 20,95% | 3,36% | -1,43% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 9,34% | 22,63% | 3,36% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 1,85% | 7,98% | 3,36% | 0,79% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -4,15% | 4,31% | 3,36% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 8,04% | 7,61% | 3,35% | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -4,66% | 2,03% | 3,35% | 4,23% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -11,06% | -3,46% | 3,35% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 4,61% | 15,07% | 3,35% | 15,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 4,22% | 12,93% | 3,35% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 8,09% | 21,21% | 3,35% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,44% | 26,71% | 3,35% | 29,81% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | -8,68% | 19,85% | 3,35% | · |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 13,68% | 28,92% | 3,35% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 3,87% | 17,95% | 3,34% | 26,48% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 9,46% | 22,23% | 3,34% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 2,90% | 10,50% | 3,34% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 3,44% | 18,10% | 3,33% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -3,93% | 3,66% | 3,33% | · |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 1,74% | 7,77% | 3,33% | 0,76% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 5,79% | 18,75% | 3,32% | · |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 33,67% | 34,13% | 3,32% | 109,33% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,57% | 27,52% | 3,32% | 106,72% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -6,74% | 1,68% | 3,32% | 20,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -6,72% | 4,04% | 3,30% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 24,81% | 36,98% | 3,30% | 118,84% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 2,88% | 13,01% | 3,30% | 7,36% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 2,65% | 10,84% | 3,30% | 2,14% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 19,59% | 18,21% | 3,30% | 4,54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 5,42% | 18,87% | 3,29% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 4,96% | 17,40% | 3,29% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | -0,85% | 7,57% | 3,29% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 5,89% | 21,56% | 3,28% | 16,60% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,65% | 22,79% | 3,28% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 3,59% | 15,71% | 3,28% | 15,41% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -4,25% | 3,74% | 3,27% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,18% | 13,97% | 3,27% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,33% | 6,15% | 3,27% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,77% | 16,58% | 3,27% | 33,75% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 3,86% | 18,15% | 3,27% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 12,71% | 28,72% | 3,27% | 24,93% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 18,31% | 29,50% | 3,27% | 31,31% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 47,14% | 55,41% | 3,27% | 138,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 2,79% | 16,67% | 3,26% | 24,27% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 7,62% | 12,43% | 3,26% | 15,66% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | -7,28% | 7,32% | 3,26% | 19,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 11,04% | 21,80% | 3,26% | 22,31% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 3,16% | 12,88% | 3,26% | · |
