| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,04% | 6,53% | 2,78% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -0,16% | -0,23% | 2,78% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -1,70% | 3,10% | 2,77% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 3,85% | 14,32% | 2,77% | 19,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | -1,28% | 4,11% | 2,77% | 16,68% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,02% | 5,92% | 2,76% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,78% | 17,72% | 2,76% | 26,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 13,25% | 28,13% | 2,76% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,87% | 9,98% | 2,76% | 8,18% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 15,35% | 22,14% | 2,76% | · |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 21,07% | 14,79% | 2,75% | 11,68% |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -4,86% | -6,44% | 2,75% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 7,91% | 22,20% | 2,75% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 3,26% | 11,24% | 2,75% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 7,05% | 17,38% | 2,75% | 45,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 4,94% | 15,34% | 2,75% | 6,28% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -1,76% | 3,64% | 2,75% | 14,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 1,96% | 7,18% | 2,75% | 14,79% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,70% | 6,96% | 2,74% | 0,80% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 0,69% | 12,13% | 2,74% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 42,00% | 35,47% | 2,74% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 42,41% | 35,79% | 2,74% | · |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 6,36% | -1,80% | 2,74% | 7,49% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 53,25% | 40,42% | 2,73% | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,52% | 15,41% | 2,73% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 6,07% | 14,60% | 2,73% | 18,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 14,56% | 19,15% | 2,73% | 44,83% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 53,21% | 40,42% | 2,72% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 11,16% | 15,04% | 2,72% | 17,51% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,33% | 8,55% | 2,72% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,63% | 11,93% | 2,72% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 16,18% | 16,50% | 2,71% | 132,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 2,00% | 18,54% | 2,71% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 44,84% | 37,91% | 2,71% | 118,76% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 2,71% | 12,23% | 2,71% | 12,09% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -4,62% | -3,67% | 2,71% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 6,64% | 17,00% | 2,70% | 15,90% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,64% | 7,46% | 2,70% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 2,46% | 9,80% | 2,70% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 17,09% | 54,70% | 2,70% | 54,54% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 12,09% | 28,93% | 2,70% | 11,34% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 12,61% | 9,27% | 2,70% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,81% | 13,70% | 2,70% | 20,43% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,04% | 16,60% | 2,70% | 36,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 4,60% | 4,39% | 2,70% | 31,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 2,23% | 9,07% | 2,70% | 3,66% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 18,24% | 21,08% | 2,69% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 9,34% | 7,66% | 2,69% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 2,38% | 14,05% | 2,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,70% | 19,67% | 2,68% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,62% | -0,66% | 2,68% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 14,21% | 21,72% | 2,68% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 16,21% | 9,11% | 2,68% | 54,54% |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 0,05% | 6,11% | 2,68% | 2,44% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 4,16% | 17,46% | 2,68% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,42% | 9,64% | 2,67% | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 1,46% | 9,29% | 2,67% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 1,46% | 9,29% | 2,67% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 17,08% | 54,67% | 2,67% | 58,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,47% | -0,64% | 2,67% | 1,44% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 7,32% | 12,13% | 2,67% | 15,14% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 15,00% | 7,27% | 2,67% | 62,70% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | -0,03% | 3,85% | 2,66% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 8,67% | 7,55% | 2,66% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,14% | 9,13% | 2,66% | 1,97% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,63% | 28,60% | 2,65% | 10,41% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,24% | 18,85% | 2,65% | 35,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 6,82% | 16,98% | 2,65% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,44% | 6,72% | 2,65% | 1,08% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 23,18% | 8,10% | 2,65% | 55,36% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 3,69% | 4,68% | 2,65% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 10,20% | 11,75% | 2,65% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 9,06% | 7,96% | 2,65% | 1,20% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 1,83% | 5,81% | 2,64% | 83,27% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 14,60% | 25,31% | 2,64% | 36,14% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 14,60% | 25,31% | 2,64% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 1,64% | 9,63% | 2,64% | 1,85% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 7,12% | 2,12% | 2,64% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 7,69% | 25,58% | 2,63% | 11,47% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,13% | 3,22% | 2,63% | 2,38% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,54% | 7,15% | 2,63% | 1,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 2,51% | 2,68% | 2,62% | 16,52% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 36,25% | 21,96% | 2,62% | 79,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 30,80% | 31,83% | 2,62% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 0,97% | 8,13% | 2,62% | 4,03% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 9,60% | 13,06% | 2,61% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 5,95% | 23,01% | 2,61% | 33,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,80% | 31,99% | 2,61% | 173,57% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 3,17% | 4,35% | 2,61% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,36% | 9,94% | 2,61% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 4,73% | 11,32% | 2,61% | 25,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 3,41% | 16,95% | 2,61% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 55,21% | 73,87% | 2,60% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 4,50% | 4,20% | 2,60% | 31,65% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,50% | 8,34% | 2,59% | 2,46% |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 16,03% | 8,71% | 2,59% | 1,00% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 6,76% | 18,25% | 2,59% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -3,44% | 1,66% | 2,59% | -3,88% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 9,79% | 4,17% | 2,58% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 4,86% | 10,56% | 2,58% | 9,11% |
