| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 1,54% | 14,97% | 4,15% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,39% | 13,71% | 4,15% | 8,46% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,39% | 13,71% | 4,15% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,39% | 13,71% | 4,15% | 9,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 4,32% | 20,96% | 4,14% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | 9,74% | 4,14% | 4,64% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 2,54% | 3,69% | 4,14% | 54,26% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,12% | 18,76% | 4,14% | 27,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 1,95% | 14,64% | 4,14% | 17,58% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 3,81% | 23,68% | 4,14% | 18,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 18,13% | 21,46% | 4,14% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 13,10% | 20,78% | 4,14% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,67% | 8,82% | 4,13% | 126,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,66% | 8,80% | 4,13% | 126,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,01% | 11,94% | 4,13% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 4,13% | 17,54% | 4,13% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 7,10% | 16,28% | 4,13% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,40% | 9,66% | 4,13% | 1,40% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,27% | 14,90% | 4,13% | 14,81% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,47% | 11,58% | 4,13% | 12,51% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 5,67% | 17,37% | 4,12% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,61% | 8,92% | 4,12% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 2,37% | 17,29% | 4,12% | 22,69% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,68% | 6,75% | 4,12% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 5,38% | 12,52% | 4,12% | 22,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 24,25% | 16,71% | 4,12% | -14,75% |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,99% | 5,09% | 4,11% | · |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 3,77% | 4,38% | 4,11% | 13,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,11% | 18,58% | 4,11% | · |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -11,46% | -2,73% | 4,11% | 89,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 2,31% | 14,73% | 4,11% | 14,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 6,89% | 21,92% | 4,11% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 9,90% | 9,21% | 4,11% | -23,53% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 2,92% | 11,07% | 4,10% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 3,50% | 14,26% | 4,10% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 10,22% | 26,45% | 4,10% | 30,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 5,13% | 13,71% | 4,10% | 21,51% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -11,47% | -2,73% | 4,10% | 87,18% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,43% | 8,15% | 4,10% | 2,16% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 3,07% | -1,73% | 4,10% | · |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -3,14% | 6,80% | 4,09% | 76,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 4,51% | 10,48% | 4,08% | 15,71% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 1,64% | 13,88% | 4,08% | 13,76% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 3,33% | 28,11% | 4,08% | 23,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 5,27% | 24,36% | 4,08% | 2,47% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 2,32% | -1,97% | 4,08% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 2,22% | -1,98% | 4,08% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 2,22% | -1,97% | 4,08% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 2,32% | 18,12% | 4,08% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 3,28% | 23,51% | 4,08% | 14,07% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 2,55% | 14,11% | 4,07% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,31% | 15,48% | 4,07% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,24% | 21,44% | 4,07% | 31,87% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 8,85% | 18,82% | 4,07% | · |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 9,28% | 53,21% | 4,06% | 140,47% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 9,44% | 2,99% | 4,06% | 76,81% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 9,43% | 3,00% | 4,06% | 76,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 13,28% | 17,74% | 4,06% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 6,07% | 11,46% | 4,06% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 5,67% | 15,55% | 4,06% | 13,90% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,56% | 10,85% | 4,05% | 4,23% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 0,41% | 8,16% | 4,05% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 6,62% | 16,94% | 4,04% | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | -1,10% | 8,79% | 4,04% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 4,88% | 12,73% | 4,04% | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,91% | 17,66% | 4,04% | 6,16% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 12,88% | 19,72% | 4,04% | 15,55% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,32% | 7,85% | 4,04% | 2,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -3,91% | 2,52% | 4,04% | 174,22% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 3,94% | 5,32% | 4,03% | 4,92% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 5,37% | 13,15% | 4,03% | 77,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 10,48% | 12,62% | 4,03% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 4,71% | 12,24% | 4,02% | 20,40% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 1,21% | 10,64% | 4,02% | 5,70% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 2,32% | -3,35% | 4,02% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 1,43% | 17,23% | 4,02% | 15,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 6,15% | 17,10% | 4,01% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,10% | 13,67% | 4,01% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 1,58% | 12,89% | 4,01% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 7,13% | 13,29% | 4,01% | 18,28% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 2,31% | 15,39% | 4,00% | 16,47% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,00% | 7,54% | 4,00% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 6,75% | 8,13% | 4,00% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 3,56% | 9,03% | 3,99% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | -3,71% | 10,07% | 3,99% | 144,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 0,55% | 8,49% | 3,99% | 17,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 4,54% | 6,12% | 3,99% | 13,19% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,77% | 12,32% | 3,99% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 1,58% | 16,38% | 3,98% | 21,61% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,44% | 2,08% | 3,98% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,92% | 7,77% | 3,98% | 7,14% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 2,79% | 14,04% | 3,98% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 5,56% | 11,96% | 3,98% | 23,61% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 5,78% | 11,63% | 3,98% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 6,59% | 16,32% | 3,98% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 4,96% | 15,30% | 3,98% | 1,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 27,54% | 34,64% | 3,97% | 65,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,08% | 17,25% | 3,96% | 15,17% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 10,45% | 19,16% | 3,96% | 23,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 3,45% | 21,21% | 3,96% | · |
