| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 8,43% | 18,77% | 3,23% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,20% | 7,24% | 3,23% | 1,57% |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 3,99% | 9,99% | 3,23% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 1,55% | 10,11% | 3,22% | 34,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,30% | 10,09% | 3,22% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 0,36% | 19,13% | 3,22% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 1,81% | 21,01% | 3,21% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,18% | 7,33% | 3,21% | 1,99% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,73% | 13,18% | 3,21% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | -0,58% | 8,48% | 3,20% | 3,36% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 6,84% | 28,10% | 3,20% | 36,21% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,22% | 14,32% | 3,20% | -0,91% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 16,68% | 52,90% | 3,20% | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 1,68% | 6,55% | 3,19% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,38% | -0,10% | 3,19% | · |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 4,35% | -1,17% | 3,19% | 17,13% |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -7,74% | -2,27% | 3,19% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 0,69% | 19,13% | 3,19% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 3,77% | 18,99% | 3,18% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | -0,02% | 13,29% | 3,18% | 16,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | -2,91% | 9,82% | 3,18% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 1,63% | · | 3,18% | · |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 5,44% | 3,91% | 3,18% | 2,92% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1,63% | 4,11% | 3,17% | 123,51% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | -11,14% | -3,25% | 3,17% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 1,95% | 7,59% | 3,17% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | -0,98% | 11,54% | 3,17% | 13,51% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 4,14% | 44,17% | 3,17% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 0,43% | 19,10% | 3,17% | 26,57% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,46% | 0,53% | 3,16% | 16,86% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 3,98% | 36,54% | 3,16% | 28,82% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 2,73% | 14,57% | 3,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 0,85% | 16,99% | 3,15% | -11,02% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 0,44% | 11,70% | 3,15% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,10% | 11,76% | 3,15% | 24,55% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 4,99% | 32,20% | 3,15% | 10,22% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 2,05% | 13,19% | 3,15% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 37,11% | 58,57% | 3,15% | · |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | -10,83% | -3,21% | 3,14% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,07% | 7,00% | 3,14% | 1,67% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 3,12% | 13,50% | 3,14% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | -0,21% | 10,66% | 3,13% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,20% | 7,93% | 3,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 3,23% | 8,50% | 3,13% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 13,59% | 10,20% | 3,12% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 10,76% | 47,56% | 3,12% | 38,63% |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 3,11% | 19,64% | 3,12% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 2,74% | 19,55% | 3,12% | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 0,68% | 31,63% | 3,12% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 11,82% | 44,70% | 3,11% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | -0,06% | 13,55% | 3,11% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 4,29% | 16,54% | 3,11% | · |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 5,32% | 23,14% | 3,11% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 2,74% | 16,24% | 3,10% | 95,78% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 1,95% | 14,38% | 3,10% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 1,60% | 10,04% | 3,10% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 3,05% | 14,46% | 3,10% | 28,93% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,09% | 10,00% | 3,10% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,05% | 9,15% | 3,10% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -3,33% | 4,73% | 3,09% | 10,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 0,80% | 18,70% | 3,09% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 5,15% | 9,28% | 3,09% | 16,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | -2,12% | 23,19% | 3,09% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 5,82% | 10,29% | 3,09% | -0,52% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -7,38% | 22,70% | 3,09% | 70,12% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 4,46% | 15,98% | 3,08% | 19,02% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | -4,23% | 5,20% | 3,08% | 13,01% |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 1,06% | 8,57% | 3,08% | · |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 0,94% | 15,00% | 3,08% | · |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,05% | 11,29% | 3,08% | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,34% | 7,57% | 3,07% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 9,44% | 13,00% | 3,07% | 20,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 0,75% | 13,10% | 3,07% | 89,54% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 7,69% | 17,38% | 3,07% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 7,28% | 17,30% | 3,07% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 4,75% | 13,14% | 3,07% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 1,09% | 18,33% | 3,06% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 3,78% | 6,86% | 3,06% | 19,39% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,80% | 10,08% | 3,06% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 4,86% | 27,53% | 3,06% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | -1,15% | 8,49% | 3,06% | 8,37% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 6,71% | 17,86% | 3,05% | 15,06% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 7,95% | 17,59% | 3,05% | 29,96% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | -1,34% | 6,51% | 3,05% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 0,49% | 14,38% | 3,05% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,25% | 35,94% | 3,05% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 10,39% | 31,56% | 3,05% | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 2,60% | · | 3,05% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 2,02% | 13,52% | 3,05% | 7,99% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 2,02% | 13,52% | 3,05% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 2,02% | 13,52% | 3,05% | 8,83% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -1,45% | 10,38% | 3,05% | 93,46% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 2,14% | 6,36% | 3,04% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,70% | 4,18% | 3,04% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -6,05% | -9,11% | 3,04% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 1,77% | 21,61% | 3,04% | 18,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 3,05% | 7,45% | 3,04% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 1,78% | 15,28% | 3,03% | 19,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,06% | 15,35% | 3,03% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,56% | 10,02% | 3,03% | 5,33% |
