| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 0,65% | -2,11% | 5,51% | 11,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -4,54% | -12,63% | 5,51% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,67% | 10,35% | 5,50% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,61% | 24,66% | 5,50% | 4,75% |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 9,18% | 3,33% | 5,50% | 94,76% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | -0,81% | -1,51% | 5,49% | 30,82% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 11,38% | 8,26% | 5,49% | 76,78% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,57% | 14,18% | 5,49% | 15,11% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 1,98% | 6,99% | 5,49% | 32,37% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 1,50% | -3,51% | 5,49% | 17,90% |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,74% | 9,04% | 5,48% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 3,57% | 8,49% | 5,48% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 6,15% | -6,13% | 5,48% | 26,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 8,45% | 11,54% | 5,48% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,30% | 20,01% | 5,48% | 11,61% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | -19,88% | -10,09% | 5,48% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | -0,62% | -7,30% | 5,47% | 14,14% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 7,94% | 4,71% | 5,47% | 34,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | -4,66% | -10,11% | 5,47% | 36,31% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,99% | 11,51% | 5,47% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 3,70% | 13,79% | 5,47% | · |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,57% | 12,44% | 5,47% | -0,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 0,76% | 3,21% | 5,47% | 8,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -3,71% | -12,67% | 5,46% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | -1,94% | -5,23% | 5,46% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 11,84% | 8,15% | 5,46% | 100,33% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,56% | 13,35% | 5,45% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 4,51% | 11,53% | 5,45% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 0,40% | 1,74% | 5,45% | 31,58% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 12,56% | 4,61% | 5,45% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 5,89% | 18,18% | 5,44% | 28,61% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,86% | 10,81% | 5,44% | 9,77% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 6,70% | 28,33% | 5,44% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 3,62% | 6,65% | 5,44% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -2,17% | 1,27% | 5,44% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -0,24% | -1,92% | 5,43% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,77% | 8,86% | 5,43% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | -0,29% | 0,79% | 5,43% | 39,77% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,83% | 4,57% | 5,43% | 66,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -2,19% | -2,50% | 5,43% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 15,52% | 14,06% | 5,43% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 2,73% | 6,47% | 5,42% | 2,79% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 4,56% | 10,87% | 5,41% | · |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 14,49% | 3,41% | 5,41% | 114,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | -9,63% | -9,17% | 5,41% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 3,84% | 9,58% | 5,41% | 8,82% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 0,42% | -0,88% | 5,41% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 15,48% | 14,14% | 5,41% | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 3,33% | 10,63% | 5,41% | 11,64% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 32,03% | -4,95% | 5,40% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -4,63% | -9,97% | 5,40% | 3,22% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 4,99% | 15,48% | 5,40% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 0,35% | -0,68% | 5,40% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 0,35% | -0,68% | 5,40% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 5,83% | 18,08% | 5,39% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 4,05% | -4,43% | 5,39% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 1,23% | 8,36% | 5,39% | 7,22% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 4,36% | 10,96% | 5,39% | 16,11% |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 4,99% | 15,48% | 5,39% | 20,07% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,95% | 7,27% | 5,38% | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 3,09% | 7,16% | 5,38% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,41% | 5,72% | 5,38% | 3,95% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 1,24% | 8,36% | 5,38% | 6,11% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 1,73% | 10,20% | 5,38% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | -0,18% | 4,69% | 5,38% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,83% | 9,51% | 5,38% | 6,36% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 4,11% | 8,98% | 5,38% | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 2,41% | 8,62% | 5,37% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,83% | 9,51% | 5,37% | 5,32% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,83% | 9,51% | 5,37% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | -4,66% | 33,77% | 5,36% | 13,89% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 4,89% | 12,96% | 5,36% | 19,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | -2,59% | 0,87% | 5,36% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 9,02% | 13,54% | 5,35% | 7,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,14% | 6,02% | 5,35% | 28,14% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | -0,43% | -5,52% | 5,34% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 3,55% | 7,51% | 5,34% | 36,02% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | -6,11% | -16,64% | 5,34% | -15,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 0,78% | -1,55% | 5,34% | · |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | -3,98% | 5,51% | 5,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 1,13% | -3,33% | 5,34% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 1,91% | 5,53% | 5,34% | -9,22% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 2,51% | 8,86% | 5,33% | 22,14% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,22% | 9,72% | 5,33% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,84% | 12,06% | 5,33% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,32% | 7,01% | 5,32% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -0,27% | 20,10% | 5,32% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 2,11% | 7,61% | 5,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -10,28% | -10,96% | 5,32% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 2,41% | 7,58% | 5,32% | 5,26% |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | -8,06% | -14,34% | 5,31% | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,12% | 14,78% | 5,31% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | -0,08% | -0,50% | 5,31% | 34,50% |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 4,47% | 6,19% | 5,31% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 2,04% | 6,55% | 5,30% | 4,53% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 2,56% | 7,21% | 5,30% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 4,31% | 16,50% | 5,30% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,16% | 10,20% | 5,30% | 15,30% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 5,26% | 20,23% | 5,30% | 13,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | -19,92% | -9,75% | 5,30% | · |
