| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 13,29% | 32,23% | 2,37% | 24,92% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 23,75% | 29,94% | 2,36% | 75,36% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 3,51% | 16,96% | 2,36% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 2,62% | 11,52% | 2,36% | 2,80% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 4,60% | 9,76% | 2,36% | 17,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -4,46% | 3,18% | 2,35% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -5,11% | 3,45% | 2,35% | 13,56% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 30,36% | 43,29% | 2,35% | 132,73% |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 3,44% | 17,43% | 2,34% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 2,24% | 9,60% | 2,34% | 4,27% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,48% | 13,82% | 2,33% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | -5,25% | 3,21% | 2,33% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | -5,40% | 6,03% | 2,33% | · |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,59% | 7,44% | 2,32% | 50,39% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | -2,76% | 9,99% | 2,32% | 15,19% |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | -10,92% | -2,44% | 2,32% | 97,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,70% | 23,40% | 2,32% | 55,93% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 1,06% | 13,40% | 2,31% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 3,78% | -5,57% | 2,31% | · |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | -4,71% | 3,21% | 2,31% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -3,45% | -0,89% | 2,31% | 21,86% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 2,17% | 19,74% | 2,31% | 32,67% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | -4,95% | 4,44% | 2,31% | 15,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,57% | 3,27% | 2,31% | 34,35% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 2,47% | 11,69% | 2,30% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -1,18% | 5,72% | 2,30% | 7,53% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -6,22% | 3,94% | 2,29% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 24,66% | 39,95% | 2,29% | 100,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 6,27% | 19,42% | 2,29% | 34,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 14,51% | 27,60% | 2,29% | 70,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 14,53% | 27,57% | 2,29% | 69,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -10,70% | -0,12% | 2,28% | 16,98% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,55% | 6,10% | 2,28% | 3,49% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,77% | 5,46% | 2,28% | -7,00% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -11,97% | 19,08% | 2,28% | · |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | -2,02% | 20,25% | 2,28% | 81,19% |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 9,00% | 21,25% | 2,27% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 3,22% | 17,36% | 2,27% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -10,46% | -5,31% | 2,27% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,31% | 12,31% | 2,27% | 54,38% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,93% | 16,37% | 2,27% | 19,92% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 4,02% | 20,34% | 2,27% | 31,71% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 4,95% | 16,10% | 2,26% | 3,46% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 7,18% | 20,49% | 2,26% | 51,87% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 10,51% | 26,99% | 2,26% | 23,34% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 24,27% | 7,42% | 2,26% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -5,93% | 4,49% | 2,26% | 19,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 0,96% | 18,96% | 2,26% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,85% | 17,62% | 2,25% | 20,89% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 9,44% | 9,05% | 2,25% | -0,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 3,46% | 13,65% | 2,25% | 16,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 7,91% | 11,47% | 2,25% | · |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 8,63% | 18,88% | 2,25% | 37,66% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,53% | 18,88% | 2,25% | 37,66% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -7,13% | 2,06% | 2,25% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,03% | 34,91% | 2,25% | · |
| PICTET - SMARTCITY I USD | TMT | -8,77% | 15,54% | 2,25% | 69,99% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,89% | 12,90% | 2,24% | 5,98% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -10,96% | 4,78% | 2,24% | 63,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -8,22% | -1,12% | 2,24% | 2,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 4,89% | 10,95% | 2,24% | 11,04% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 3,64% | 17,65% | 2,24% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 2,02% | 20,94% | 2,23% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 11,19% | 31,69% | 2,22% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,80% | 17,72% | 2,22% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,13% | 11,84% | 2,22% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 3,62% | 18,50% | 2,22% | 24,08% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 45,58% | 58,38% | 2,22% | 113,53% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -11,94% | -10,72% | 2,21% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | -7,58% | 1,80% | 2,20% | 15,51% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,08% | 8,13% | 2,20% | -0,93% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -5,24% | -1,59% | 2,20% | 20,88% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | -12,86% | 28,32% | 2,20% | 200,02% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 1,58% | -2,01% | 2,19% | 29,81% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 3,85% | 17,87% | 2,19% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 5,08% | 13,26% | 2,19% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,37% | 9,92% | 2,19% | 4,57% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 7,31% | 21,81% | 2,19% | 27,37% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | -4,07% | 8,41% | 2,19% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 6,00% | 13,93% | 2,19% | 16,89% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | -0,33% | 3,07% | 2,19% | 29,24% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 5,18% | 13,78% | 2,19% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,58% | 19,19% | 2,18% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -4,22% | 4,07% | 2,18% | 15,09% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -8,19% | 4,96% | 2,18% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 4,81% | 13,19% | 2,18% | 23,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -2,39% | 2,13% | 2,18% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 1,01% | 15,03% | 2,18% | 54,50% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 6,04% | 13,45% | 2,18% | 24,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 1,56% | -2,05% | 2,17% | 29,86% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | -2,28% | 11,85% | 2,17% | 23,60% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 10,15% | 10,25% | 2,17% | 7,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | -8,59% | 6,94% | 2,17% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | -7,13% | 5,50% | 2,16% | 13,61% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 18,04% | 24,68% | 2,16% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | -5,62% | 0,41% | 2,16% | 15,21% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,97% | 16,89% | 2,16% | 25,97% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1,56% | -2,06% | 2,15% | 29,87% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,95% | 67,68% | 2,15% | 45,27% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 15,93% | 6,41% | 2,15% | · |
