| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 4,55% | 9,56% | 3,46% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 3,17% | 3,00% | 3,46% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 6,76% | 17,60% | 3,46% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 3,99% | 15,19% | 3,46% | 89,73% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 6,59% | 15,05% | 3,45% | 14,38% |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 25,15% | 36,98% | 3,45% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,17% | 22,08% | 3,45% | 49,51% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,91% | 7,21% | 3,44% | -17,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 9,09% | 23,06% | 3,44% | 36,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,77% | 9,25% | 3,44% | 3,24% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,48% | 11,89% | 3,44% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 9,18% | 12,60% | 3,43% | 14,48% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 3,59% | 13,67% | 3,43% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 5,71% | 13,51% | 3,42% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 17,59% | 19,54% | 3,42% | 10,95% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 3,47% | 23,19% | 3,42% | 16,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 4,28% | 6,66% | 3,42% | -3,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 17,38% | 15,29% | 3,42% | -1,50% |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,17% | 6,00% | 3,42% | 2,11% |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 6,18% | 10,59% | 3,41% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,18% | 11,95% | 3,41% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,96% | 10,54% | 3,41% | 5,92% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,70% | 13,65% | 3,40% | 13,86% |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,62% | 13,82% | 3,40% | 13,45% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 2,27% | -5,01% | 3,40% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 2,52% | 17,05% | 3,40% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 8,73% | 5,06% | 3,40% | 1,44% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 4,40% | 10,32% | 3,39% | 87,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 6,18% | 18,10% | 3,39% | 0,88% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 1,16% | 6,86% | 3,39% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 4,15% | 6,29% | 3,39% | -3,54% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 8,60% | 43,85% | 3,39% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 6,09% | 12,48% | 3,39% | 24,19% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,22% | 10,91% | 3,39% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,72% | 14,10% | 3,39% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 8,02% | 13,08% | 3,38% | 8,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -0,45% | 5,57% | 3,38% | 14,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 5,89% | 11,03% | 3,38% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 3,13% | 2,96% | 3,38% | · |
| MERCHRENTA, FI | RFI GLOBAL | 0,86% | 5,35% | 3,38% | -1,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 33,58% | 38,72% | 3,38% | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,01% | 1,97% | 3,37% | 1,54% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 1,39% | 15,21% | 3,37% | 16,91% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,70% | 45,14% | 3,37% | 61,70% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 7,26% | 12,63% | 3,37% | 16,50% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 8,32% | 2,44% | 3,37% | -0,08% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 2,60% | 13,67% | 3,36% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,55% | 8,06% | 3,36% | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 4,14% | 6,23% | 3,36% | -3,57% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 5,51% | 6,44% | 3,36% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 2,83% | 10,40% | 3,35% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,00% | 7,79% | 3,35% | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | -1,86% | 7,80% | 3,34% | 16,67% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,53% | 8,90% | 3,34% | 4,36% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -7,09% | 10,32% | 3,34% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 5,32% | 9,07% | 3,34% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,79% | 22,43% | 3,33% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 0,14% | 7,44% | 3,33% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 4,16% | 6,27% | 3,33% | -3,59% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,51% | 7,44% | 3,33% | 1,67% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 5,88% | 21,21% | 3,33% | 6,13% |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 11,09% | -0,81% | 3,32% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 1,96% | 13,28% | 3,32% | 16,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 2,86% | 10,43% | 3,32% | -14,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,75% | 18,05% | 3,32% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 4,18% | 6,28% | 3,31% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 13,04% | 17,61% | 3,31% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 7,40% | 7,59% | 3,31% | 18,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 2,88% | 10,43% | 3,31% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 4,24% | 6,98% | 3,31% | 31,15% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 3,56% | 16,44% | 3,31% | 83,21% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 6,59% | 13,16% | 3,31% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,56% | 7,50% | 3,31% | 3,31% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 2,81% | 18,79% | 3,30% | 7,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 4,16% | 6,25% | 3,30% | -3,67% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,89% | 8,48% | 3,30% | · |
| BGF INDIA C2 EUR | RVI INDIA | -6,76% | -5,11% | 3,29% | 40,46% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,15% | 2,59% | 3,29% | 2,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 6,09% | 11,11% | 3,29% | 13,82% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,66% | 12,83% | 3,29% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 5,19% | 9,06% | 3,29% | 13,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 2,72% | 7,88% | 3,28% | 151,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 2,82% | 4,42% | 3,28% | 2,85% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | -2,55% | 1,50% | 3,28% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 6,09% | 9,74% | 3,28% | 16,40% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,41% | 13,71% | 3,28% | · |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,72% | 13,68% | 3,27% | -0,63% |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,49% | 29,75% | 3,27% | 71,98% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 2,72% | 12,33% | 3,27% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 2,24% | 12,67% | 3,27% | -12,13% |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 5,95% | 10,70% | 3,26% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,10% | 10,90% | 3,26% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 0,96% | 14,32% | 3,26% | 17,02% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 12,60% | 31,86% | 3,26% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 2,18% | 12,95% | 3,26% | 6,37% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,83% | 13,59% | 3,25% | 19,00% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,17% | 14,41% | 3,25% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 8,20% | 5,86% | 3,25% | 13,26% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 4,10% | 11,55% | 3,24% | 0,71% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,86% | 7,75% | 3,24% | 2,07% |
