| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 0,63% | 19,47% | 3,41% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 9,39% | 12,99% | 3,41% | 21,01% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 2,17% | 4,93% | 3,41% | 17,94% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,98% | 10,67% | 3,41% | 6,83% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | -4,74% | 2,53% | 3,40% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,72% | 7,45% | 3,40% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | -4,36% | 2,14% | 3,40% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | -0,67% | 7,94% | 3,40% | 4,72% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | -0,16% | 10,81% | 3,39% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | -0,20% | 8,31% | 3,39% | 0,56% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 12,06% | 24,60% | 3,39% | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | -0,04% | 7,48% | 3,39% | 1,41% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | -0,61% | 7,75% | 3,39% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -1,39% | 19,22% | 3,39% | 46,71% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | -0,25% | 12,75% | 3,39% | · |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,02% | 11,52% | 3,39% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,27% | 9,49% | 3,38% | 6,29% |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | -0,53% | 11,75% | 3,38% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 2,80% | 8,25% | 3,38% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | -12,70% | 3,85% | 3,38% | 26,58% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,70% | 4,75% | 3,38% | -5,79% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 0,36% | 14,53% | 3,38% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,32% | 10,24% | 3,38% | 10,66% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 6,69% | 27,69% | 3,37% | 37,79% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,18% | 8,32% | 3,37% | 2,20% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 8,81% | 19,12% | 3,37% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,16% | 9,63% | 3,37% | 6,26% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | -5,03% | 11,23% | 3,37% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 5,55% | 8,59% | 3,37% | 1,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 2,69% | 26,71% | 3,36% | 12,33% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,48% | 15,13% | 3,36% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 6,99% | 5,85% | 3,36% | 86,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 9,57% | 12,97% | 3,35% | 20,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -0,03% | 3,75% | 3,35% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 3,77% | 9,35% | 3,35% | 14,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 3,29% | 7,19% | 3,35% | 19,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 2,14% | 11,90% | 3,35% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 1,60% | 4,90% | 3,35% | 12,13% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | -0,88% | 10,25% | 3,35% | · |
| MERCHRENTA, FI | RFI GLOBAL | 0,79% | 5,00% | 3,35% | -1,57% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 0,31% | 8,46% | 3,34% | 5,25% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 9,58% | 12,81% | 3,34% | 20,57% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 7,64% | 17,72% | 3,34% | 29,94% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 0,58% | 5,98% | 3,34% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,34% | 8,61% | 3,34% | 5,12% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | -0,24% | 7,41% | 3,34% | 1,42% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 6,95% | 5,92% | 3,34% | 86,56% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 1,81% | 8,07% | 3,33% | 22,89% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | -1,95% | 10,35% | 3,33% | · |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | -1,76% | 2,09% | 3,33% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 0,37% | 19,25% | 3,33% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 0,78% | 15,63% | 3,32% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 1,53% | 21,04% | 3,32% | · |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 1,71% | · | 3,32% | 16,09% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 8,00% | 17,77% | 3,31% | 29,87% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,58% | 11,13% | 3,31% | · |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | -1,67% | 15,41% | 3,31% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 7,76% | 17,59% | 3,31% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,08% | 28,62% | 3,31% | 65,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 9,54% | 12,86% | 3,30% | 20,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 9,51% | 12,90% | 3,30% | 20,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 8,07% | 17,77% | 3,30% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 1,95% | 8,06% | 3,30% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 7,29% | 15,29% | 3,30% | 42,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 5,64% | 35,84% | 3,30% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 0,67% | 14,18% | 3,30% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,70% | 18,05% | 3,29% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,16% | 9,54% | 3,29% | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | -0,07% | 18,44% | 3,29% | 11,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 1,96% | 9,24% | 3,29% | -13,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,24% | 11,73% | 3,29% | 10,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,02% | 29,88% | 3,29% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,82% | 27,37% | 3,29% | 17,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 0,35% | 19,18% | 3,29% | 28,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,34% | 7,69% | 3,29% | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | -4,78% | 5,83% | 3,28% | 18,21% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 0,42% | 9,74% | 3,28% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 2,57% | 5,38% | 3,28% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,01% | 14,02% | 3,28% | · |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | 2,16% | 3,28% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 0,12% | 9,36% | 3,28% | 2,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 9,51% | 12,86% | 3,27% | 20,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 1,56% | 10,14% | 3,27% | 34,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 11,08% | 17,40% | 3,27% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 2,78% | 17,49% | 3,27% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 6,56% | 25,28% | 3,26% | 49,86% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 0,39% | 9,65% | 3,26% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 5,76% | 27,59% | 3,26% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,11% | 13,89% | 3,26% | 11,58% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 1,37% | 14,07% | 3,25% | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 2,91% | 9,65% | 3,25% | 63,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 5,12% | 15,45% | 3,25% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -7,70% | -2,24% | 3,25% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 2,48% | 5,05% | 3,25% | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,35% | 7,45% | 3,24% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | -0,92% | 3,54% | 3,24% | 16,36% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,17% | 2,55% | 3,24% | 2,79% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 0,95% | 14,44% | 3,24% | 13,34% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 2,52% | 9,15% | 3,24% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 2,25% | 8,79% | 3,24% | 26,10% |
