| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,49% | 7,08% | 5,25% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 4,13% | 19,44% | 5,25% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 1,74% | 10,49% | 5,24% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | -1,27% | 3,53% | 5,24% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 4,64% | 9,97% | 5,24% | 11,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 2,72% | 20,94% | 5,24% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,54% | 12,98% | 5,24% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 11,19% | 10,34% | 5,24% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,14% | 26,79% | 5,24% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 8,58% | -7,94% | 5,23% | 43,25% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 7,01% | 9,20% | 5,23% | 24,32% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 0,97% | -17,12% | 5,23% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1,20% | 13,78% | 5,23% | 71,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 11,73% | 17,61% | 5,23% | 8,02% |
| IMGP US VALUE C EUR HP | RVI USA VALOR | -7,10% | 11,04% | 5,22% | 39,60% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 2,62% | 3,73% | 5,22% | 14,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 3,24% | 6,98% | 5,22% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 6,16% | 23,28% | 5,21% | 23,79% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 3,26% | 3,17% | 5,20% | 5,24% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 1,36% | -0,94% | 5,19% | 4,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 6,99% | 27,10% | 5,19% | 35,84% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,68% | 16,34% | 5,19% | 18,91% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,31% | 10,08% | 5,18% | 8,82% |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 12,41% | -2,23% | 5,18% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 0,98% | 4,03% | 5,18% | 13,15% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 0,98% | 4,03% | 5,18% | 12,96% |
| BGF CHINA BOND A2 USD | RFI CHINA | 9,08% | 10,26% | 5,17% | 35,40% |
| BGF INDIA E2 USD | RVI INDIA | -13,49% | -5,23% | 5,17% | 55,41% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 15,72% | 30,91% | 5,17% | 35,80% |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | -0,77% | -4,35% | 5,17% | 13,23% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -0,32% | -4,79% | 5,17% | 32,02% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 4,17% | 1,43% | 5,17% | 7,93% |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 3,88% | 11,02% | 5,16% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,49% | 9,37% | 5,16% | · |
| JPM US BOND I (ACC) USD | RFI USA | 2,89% | 3,98% | 5,16% | 15,84% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 1,26% | -0,92% | 5,15% | 4,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 1,21% | -1,13% | 5,14% | 4,21% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,83% | 8,72% | 5,14% | 5,26% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,14% | 6,75% | 5,14% | 0,51% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 6,58% | 9,27% | 5,14% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 17,20% | 34,17% | 5,13% | 10,43% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,21% | 11,86% | 5,13% | 10,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 3,26% | 8,90% | 5,13% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 38,85% | 43,51% | 5,13% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 1,99% | 16,77% | 5,12% | 23,52% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2,75% | 23,01% | 5,12% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 4,09% | 14,80% | 5,12% | 16,06% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 1,39% | 5,03% | 5,12% | 14,78% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 2,57% | 10,37% | 5,12% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 3,66% | 18,00% | 5,12% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 3,32% | 7,76% | 5,12% | 20,59% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 2,90% | 11,41% | 5,12% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,73% | 20,78% | 5,11% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 4,63% | 6,44% | 5,11% | 19,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 4,03% | 5,15% | 5,11% | 10,17% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 5,63% | 6,28% | 5,11% | 20,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 5,01% | 8,00% | 5,11% | 20,18% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 6,94% | 5,17% | 5,11% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 6,99% | 4,26% | 5,11% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 12,34% | 32,61% | 5,11% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 1,98% | 8,17% | 5,10% | 9,75% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,93% | 14,88% | 5,10% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 2,05% | 2,40% | 5,10% | 9,71% |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,16% | 9,16% | 5,09% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 2,14% | 6,62% | 5,09% | 15,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 0,54% | 19,06% | 5,09% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 1,20% | 10,58% | 5,09% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 5,65% | 4,21% | 5,09% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 0,00% | 7,13% | 5,09% | 1,90% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 6,14% | 14,61% | 5,08% | 22,16% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | -0,25% | 13,97% | 5,08% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 2,32% | 4,37% | 5,08% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,41% | 21,56% | 5,06% | 25,86% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -13,10% | -8,67% | 5,06% | 95,99% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 4,34% | 15,23% | 5,06% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 2,02% | 10,06% | 5,06% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 17,01% | 20,89% | 5,06% | 18,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 2,44% | 12,46% | 5,06% | 25,11% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,68% | 8,98% | 5,06% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 39,27% | 52,35% | 5,06% | · |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,62% | 50,54% | 5,05% | 141,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 4,16% | 20,37% | 5,04% | 20,04% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,57% | 8,41% | 5,04% | 17,78% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 4,36% | 11,13% | 5,04% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 5,76% | 16,33% | 5,04% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 49,81% | 53,52% | 5,04% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,43% | 8,86% | 5,04% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,47% | 16,92% | 5,04% | 18,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 10,29% | 24,54% | 5,04% | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 2,61% | 3,62% | 5,04% | 13,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 1,49% | 13,24% | 5,04% | 73,84% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 2,46% | 14,80% | 5,03% | · |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 0,68% | -8,56% | 5,03% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 3,26% | 7,70% | 5,03% | 20,57% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,01% | 7,30% | 5,03% | 3,01% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | -0,34% | 3,11% | 5,02% | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 2,16% | 14,22% | 5,02% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 20,41% | 15,84% | 5,02% | 80,18% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,19% | 7,65% | 5,02% | 2,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 2,32% | 7,49% | 5,02% | 18,31% |
