| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 7,06% | 10,18% | 3,85% | 9,90% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,63% | 9,68% | 3,85% | 11,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 13,27% | 17,67% | 3,84% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 6,00% | 9,65% | 3,84% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 10,57% | 14,96% | 3,84% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 1,19% | 15,48% | 3,84% | 11,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 2,18% | 7,47% | 3,84% | 9,95% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,89% | 22,82% | 3,83% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 3,30% | 16,40% | 3,83% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 6,58% | 18,29% | 3,83% | 19,11% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 5,44% | 15,93% | 3,83% | · |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,44% | 18,21% | 3,82% | 25,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 3,38% | 11,38% | 3,82% | -0,12% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 5,34% | 26,63% | 3,82% | 9,91% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -0,73% | 17,52% | 3,82% | 46,67% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 2,24% | 19,92% | 3,82% | 22,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 7,05% | 10,19% | 3,82% | 9,88% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 2,20% | 19,67% | 3,82% | 26,86% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 22,24% | 25,05% | 3,82% | 32,47% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,68% | 2,36% | 3,81% | 11,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 4,52% | 0,73% | 3,81% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 32,23% | 55,93% | 3,81% | -0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,27% | 17,90% | 3,81% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 36,62% | 10,24% | 3,80% | 24,02% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 1,41% | 13,90% | 3,80% | 11,36% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -0,53% | 5,88% | 3,79% | 8,03% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 5,08% | 13,35% | 3,79% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 6,24% | 10,08% | 3,79% | 17,57% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,19% | 18,52% | 3,79% | 19,98% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,66% | 14,28% | 3,79% | 1,23% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 4,65% | 12,79% | 3,79% | 19,57% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 5,55% | 12,34% | 3,78% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | -0,80% | 8,99% | 3,78% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 1,48% | 15,51% | 3,77% | 18,22% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -8,78% | 3,47% | 3,76% | 26,94% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 10,76% | 11,75% | 3,75% | 54,97% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 5,45% | 8,82% | 3,75% | 16,51% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,58% | 10,14% | 3,74% | 6,78% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,16% | 17,93% | 3,74% | 17,13% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 5,07% | 11,67% | 3,73% | 17,03% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,04% | 18,50% | 3,73% | 26,40% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,39% | 10,22% | 3,73% | 6,48% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 0,87% | 10,18% | 3,73% | 2,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 15,72% | 19,30% | 3,73% | · |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | -1,33% | 2,99% | 3,73% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 12,58% | 31,67% | 3,72% | 42,35% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 3,36% | 8,91% | 3,72% | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 6,24% | -6,97% | 3,72% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 6,71% | 25,44% | 3,72% | 11,70% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,76% | 7,16% | 3,72% | 0,53% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 10,54% | 11,30% | 3,72% | -5,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 23,60% | 35,72% | 3,71% | 60,96% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 9,14% | 13,77% | 3,71% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,04% | 9,34% | 3,71% | 5,54% |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 13,89% | 14,77% | 3,71% | 103,19% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 17,31% | 20,02% | 3,70% | 23,85% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,10% | 9,23% | 3,70% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 5,93% | 22,00% | 3,70% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 13,08% | 17,45% | 3,70% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 10,39% | 15,12% | 3,70% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 17,19% | 19,48% | 3,70% | 41,43% |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 25,44% | 36,72% | 3,70% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,13% | 12,16% | 3,69% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,54% | 8,10% | 3,69% | 1,96% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 0,34% | 7,93% | 3,69% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,70% | 12,09% | 3,69% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 6,69% | 25,39% | 3,68% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,52% | 9,32% | 3,68% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,55% | 8,23% | 3,68% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,09% | 5,99% | 3,67% | · |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,32% | 28,78% | 3,67% | 6,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 2,30% | -3,33% | 3,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,33% | -3,33% | 3,67% | -2,63% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 5,21% | 11,36% | 3,67% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 6,16% | -6,82% | 3,67% | 46,06% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 2,94% | 16,26% | 3,67% | 22,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,57% | 7,65% | 3,67% | 2,10% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 6,92% | 11,83% | 3,67% | · |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 24,99% | 33,26% | 3,67% | 56,37% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,85% | 4,86% | 3,66% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 9,59% | 28,73% | 3,66% | 14,35% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 2,31% | -3,33% | 3,66% | · |
