| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -1,46% | 17,51% | 2,62% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 5,12% | 10,76% | 2,62% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,17% | 21,67% | 2,62% | 47,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 3,24% | 16,70% | 2,62% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | -5,04% | 2,89% | 2,62% | 8,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | -8,77% | -4,39% | 2,61% | 2,21% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 24,46% | 20,03% | 2,61% | 33,90% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 34,64% | 46,41% | 2,61% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -4,65% | 7,31% | 2,61% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 5,04% | 15,12% | 2,60% | 15,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 5,04% | 15,12% | 2,60% | 12,84% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -3,65% | 5,97% | 2,60% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | -5,00% | 3,86% | 2,60% | 16,29% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 4,11% | 19,87% | 2,60% | 29,34% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -11,21% | 5,13% | 2,59% | 64,17% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,68% | 22,22% | 2,59% | 12,14% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 2,01% | 7,66% | 2,59% | 3,44% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 3,36% | 15,25% | 2,58% | 17,62% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -11,82% | -9,64% | 2,58% | · |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -3,00% | 9,13% | 2,58% | -10,34% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 2,59% | 15,15% | 2,58% | 32,15% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 1,65% | 9,21% | 2,58% | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,59% | 7,78% | 2,57% | 3,49% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | -5,05% | 7,04% | 2,57% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | -3,71% | 4,20% | 2,57% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -11,23% | 4,58% | 2,56% | 145,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 10,26% | 22,90% | 2,56% | 35,46% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 2,45% | 10,71% | 2,56% | 14,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 5,13% | 10,69% | 2,56% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 10,37% | 23,83% | 2,56% | 34,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -11,24% | 4,56% | 2,55% | 146,16% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 21,50% | 36,42% | 2,55% | 115,84% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | -4,76% | 8,13% | 2,55% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 3,68% | 17,93% | 2,55% | 22,01% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,07% | 7,35% | 2,54% | 18,24% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 3,00% | 14,69% | 2,54% | 17,18% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1,64% | 7,40% | 2,54% | -0,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | -3,55% | 8,22% | 2,54% | · |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 22,76% | -2,18% | 2,54% | 169,39% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 4,62% | 15,80% | 2,54% | 20,11% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 21,74% | 33,07% | 2,54% | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 17,64% | 24,41% | 2,54% | 109,20% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,28% | 13,98% | 2,53% | 15,48% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 4,27% | 13,96% | 2,53% | 15,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 1,89% | 20,80% | 2,53% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -13,45% | -0,37% | 2,53% | 95,83% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 3,95% | 14,73% | 2,53% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | -1,85% | 12,50% | 2,53% | 23,59% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,79% | 22,62% | 2,53% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,10% | 8,32% | 2,52% | 0,21% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | -6,47% | 3,96% | 2,51% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 7,52% | 16,21% | 2,51% | 19,78% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 8,50% | 17,41% | 2,51% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | -9,12% | -1,75% | 2,51% | 19,56% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 4,90% | 10,62% | 2,51% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 0,14% | 5,77% | 2,51% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | 7,04% | 2,51% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -5,80% | 6,07% | 2,51% | 24,26% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 2,09% | 8,51% | 2,50% | -2,47% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 1,97% | 8,02% | 2,50% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 9,27% | 16,44% | 2,50% | 0,17% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 17,51% | 32,26% | 2,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 4,99% | 18,99% | 2,50% | · |
| SEXTANT TECH A EUR CAP | TMT | -4,03% | 23,11% | 2,50% | 29,54% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 3,98% | 16,05% | 2,49% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 3,67% | 8,69% | 2,49% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,13% | 18,78% | 2,49% | 33,20% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,98% | 26,69% | 2,49% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 3,34% | 16,57% | 2,49% | 17,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -5,73% | 4,76% | 2,49% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 34,64% | 46,31% | 2,49% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,39% | 8,20% | 2,49% | 0,75% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 2,49% | 17,39% | 2,49% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | -1,85% | 26,59% | 2,49% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 5,10% | 15,21% | 2,49% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | -4,73% | 7,92% | 2,49% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,96% | 10,93% | 2,48% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 3,39% | 12,29% | 2,48% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | -6,60% | 5,92% | 2,48% | 16,68% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,53% | 18,30% | 2,48% | 35,98% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 26,88% | 7,04% | 2,48% | · |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 3,47% | -0,28% | 2,48% | 5,03% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 3,47% | -0,25% | 2,48% | 5,06% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 11,91% | 12,79% | 2,47% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 9,33% | 19,08% | 2,47% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,06% | 19,53% | 2,47% | 19,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 4,91% | 17,67% | 2,47% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -9,13% | -3,39% | 2,47% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,59% | 8,50% | 2,46% | -0,88% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -1,58% | 3,22% | 2,46% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 5,69% | 20,96% | 2,46% | 14,50% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 1,94% | 4,93% | 2,46% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | -9,17% | -11,10% | 2,46% | · |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,10% | 2,87% | 2,46% | 0,37% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 8,25% | 19,35% | 2,46% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -11,62% | -9,71% | 2,45% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -11,62% | -9,71% | 2,45% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 3,16% | 13,94% | 2,45% | 16,76% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 9,33% | 19,07% | 2,45% | 31,24% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 1,84% | 8,67% | 2,45% | 4,07% |
