| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 3,16% | 16,04% | 1,72% | 17,82% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 3,54% | 15,02% | 1,72% | 15,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | -10,23% | -6,03% | 1,71% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -10,23% | -6,03% | 1,71% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -5,56% | 3,07% | 1,71% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -14,20% | -9,29% | 1,71% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -10,17% | -3,79% | 1,71% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -10,16% | -3,80% | 1,71% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -10,17% | -3,80% | 1,71% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,44% | 4,22% | 1,70% | 0,39% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -5,53% | 3,24% | 1,70% | 22,39% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | -6,49% | 0,48% | 1,70% | 18,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -10,18% | -3,81% | 1,70% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,43% | 9,25% | 1,70% | 7,94% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | -2,80% | 9,88% | 1,70% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,96% | 29,15% | 1,69% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,12% | 20,24% | 1,69% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,52% | 4,45% | 1,69% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -6,33% | 3,87% | 1,69% | 11,96% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,46% | 10,73% | 1,69% | 8,81% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 3,49% | 10,58% | 1,68% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 6,98% | 4,94% | 1,68% | 68,86% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 26,78% | 47,62% | 1,68% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 1,88% | 8,43% | 1,68% | 0,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -6,39% | 10,35% | 1,68% | 62,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | -4,90% | -2,33% | 1,67% | 15,31% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,06% | 14,23% | 1,67% | 33,27% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | -5,65% | 6,02% | 1,67% | 23,11% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -8,26% | -3,82% | 1,66% | · |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | -15,15% | -6,05% | 1,66% | 108,49% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 3,76% | 17,30% | 1,65% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -5,12% | 5,46% | 1,65% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 3,03% | 15,51% | 1,65% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -8,46% | 5,75% | 1,65% | 21,97% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | -0,25% | 22,52% | 1,65% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 4,97% | 15,38% | 1,65% | 11,73% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -5,74% | 6,30% | 1,65% | 23,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 0,85% | 18,58% | 1,65% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,44% | 4,15% | 1,64% | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -8,25% | -1,67% | 1,64% | 1,76% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | -4,62% | 42,57% | 1,64% | 286,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 11,28% | 11,59% | 1,64% | -23,66% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -11,17% | 7,96% | 1,64% | 175,17% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 3,79% | 8,57% | 1,63% | · |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | -2,46% | 1,32% | 1,63% | 33,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 3,11% | 16,52% | 1,63% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 10,80% | 21,68% | 1,63% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | -3,48% | 10,87% | 1,63% | 24,75% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 0,68% | 14,41% | 1,63% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 3,59% | 16,30% | 1,62% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -11,87% | 2,58% | 1,61% | 75,45% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,98% | 9,50% | 1,61% | -0,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 8,85% | 24,91% | 1,61% | 12,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,25% | 41,46% | 1,61% | 133,86% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 3,46% | 16,42% | 1,61% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,77% | 19,69% | 1,61% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -4,83% | -2,42% | 1,60% | 14,78% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,89% | 16,23% | 1,60% | -2,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -11,13% | -6,58% | 1,60% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,63% | 8,80% | 1,60% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 17,88% | 26,78% | 1,60% | 71,35% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -4,83% | -2,39% | 1,59% | 14,88% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -6,96% | 3,42% | 1,59% | 12,48% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -9,45% | -3,00% | 1,59% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 3,43% | 14,19% | 1,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 4,52% | 17,72% | 1,59% | · |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 23,49% | 40,10% | 1,59% | 123,29% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -4,80% | 4,31% | 1,59% | -11,76% |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,52% | 9,71% | 1,58% | -2,86% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,63% | 10,18% | 1,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 3,11% | 16,50% | 1,58% | 23,03% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 22,06% | 22,16% | 1,58% | 136,31% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | -5,41% | 5,82% | 1,58% | 29,14% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,64% | 6,15% | 1,57% | 17,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -8,32% | -1,65% | 1,56% | 1,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -8,30% | -1,71% | 1,56% | 1,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 11,54% | 23,68% | 1,56% | 2,38% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,58% | 10,36% | 1,56% | 4,76% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 10,15% | 23,11% | 1,56% | 32,05% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 5,13% | 11,80% | 1,56% | 17,11% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,29% | 2,61% | 1,56% | -1,30% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 16,45% | 19,79% | 1,55% | 44,61% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 0,75% | 8,02% | 1,55% | 6,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 22,74% | 40,84% | 1,55% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,61% | 1,96% | 1,54% | -0,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,75% | 26,97% | 1,54% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,11% | 11,84% | 1,54% | 52,99% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,22% | 8,19% | 1,54% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 0,54% | 13,66% | 1,54% | 53,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -8,18% | 5,80% | 1,53% | 29,22% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -9,02% | -8,57% | 1,53% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 3,37% | 16,14% | 1,53% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 15,11% | 24,01% | 1,53% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,63% | 17,43% | 1,52% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -8,31% | -1,69% | 1,52% | 1,79% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,79% | 17,70% | 1,52% | 134,57% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 3,94% | 15,83% | 1,52% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,33% | 1,68% | 1,52% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 42,88% | 58,96% | 1,52% | 93,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -5,52% | 2,93% | 1,52% | · |
