| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 0,24% | 3,21% | 5,95% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 3,63% | 18,00% | 5,94% | 20,37% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | -3,76% | -13,54% | 5,94% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 4,89% | 15,35% | 5,94% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | -0,16% | 12,18% | 5,93% | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 3,25% | 23,07% | 5,93% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | -3,22% | 1,71% | 5,93% | -15,56% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 1,39% | 10,26% | 5,93% | 14,29% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,42% | 32,41% | 5,93% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 0,52% | 11,49% | 5,93% | · |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | -1,25% | 18,45% | 5,93% | 20,53% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -11,59% | 3,21% | 5,93% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,49% | 13,84% | 5,92% | 10,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,70% | 31,38% | 5,92% | 10,81% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,28% | 28,44% | 5,91% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,97% | 7,61% | 5,91% | 6,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 2,96% | 10,14% | 5,91% | · |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -6,04% | -5,09% | 5,91% | · |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -7,76% | -11,70% | 5,91% | · |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -3,55% | 0,60% | 5,91% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 3,74% | 16,72% | 5,90% | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 3,97% | 10,82% | 5,89% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -6,08% | -5,60% | 5,89% | 21,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -6,29% | -5,40% | 5,89% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 6,82% | 20,81% | 5,89% | 6,10% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 3,59% | 11,95% | 5,88% | 7,87% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -4,66% | 1,82% | 5,88% | 10,42% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 5,51% | 20,95% | 5,88% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | -5,75% | -8,85% | 5,87% | 9,93% |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 12,99% | 42,95% | 5,87% | 30,63% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -3,24% | 3,61% | 5,87% | 32,61% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | -0,19% | 8,10% | 5,87% | 34,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -4,67% | 1,91% | 5,86% | 10,22% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -6,08% | -5,61% | 5,86% | 21,47% |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -6,11% | -5,30% | 5,86% | 23,80% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | -0,19% | 13,10% | 5,86% | 25,83% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 0,89% | 30,96% | 5,86% | 66,37% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 4,52% | 18,17% | 5,85% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | -2,89% | 5,41% | 5,85% | 27,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -6,10% | -5,63% | 5,85% | 21,55% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 1,28% | 9,69% | 5,85% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 0,11% | 6,45% | 5,85% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 4,45% | 19,33% | 5,85% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 4,34% | 17,27% | 5,85% | 14,58% |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 0,23% | 3,18% | 5,85% | · |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 3,22% | 8,98% | 5,84% | · |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -0,88% | 5,70% | 5,84% | 8,94% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 5,22% | 15,13% | 5,84% | 14,96% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 0,09% | 9,10% | 5,84% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 1,95% | 8,51% | 5,83% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 3,04% | 12,74% | 5,83% | 6,87% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,48% | 12,76% | 5,83% | 1,03% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 14,79% | 33,57% | 5,83% | 87,59% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,57% | 15,19% | 5,83% | 14,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,65% | 13,16% | 5,83% | 8,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,61% | 12,70% | 5,82% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | -0,05% | 5,91% | 5,82% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 4,18% | 31,48% | 5,82% | -8,57% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,96% | 43,23% | 5,82% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 4,21% | 21,01% | 5,82% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 12,95% | 36,15% | 5,82% | · |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 2,94% | 9,70% | 5,81% | 15,03% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 3,10% | 11,15% | 5,81% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,07% | 3,51% | 5,81% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 8,58% | 39,71% | 5,81% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,31% | 20,94% | 5,80% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,44% | 32,30% | 5,80% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | -0,19% | 6,61% | 5,80% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | -0,47% | 12,72% | 5,79% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -3,66% | -13,91% | 5,79% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 3,48% | 11,15% | 5,79% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | -0,14% | 5,72% | 5,79% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 24,85% | 63,59% | 5,79% | 32,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -2,07% | 3,70% | 5,78% | 40,54% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | -1,59% | 9,56% | 5,78% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -3,66% | -13,91% | 5,77% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 2,74% | 12,34% | 5,77% | 8,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -2,73% | 5,65% | 5,77% | -13,46% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | -4,72% | -10,91% | 5,76% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 1,93% | 10,14% | 5,76% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 7,75% | 33,39% | 5,76% | 57,79% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -3,46% | -8,80% | 5,76% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,44% | 13,87% | 5,75% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -0,09% | 7,49% | 5,75% | 29,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 3,27% | 13,42% | 5,74% | 5,80% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 3,56% | 17,04% | 5,74% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 8,37% | 5,36% | 5,74% | -3,36% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 2,75% | 9,42% | 5,74% | 6,20% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 1,32% | 28,50% | 5,73% | 44,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -4,17% | 1,90% | 5,73% | 8,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 1,84% | 21,24% | 5,73% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,32% | 24,33% | 5,73% | -1,35% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 6,22% | 10,32% | 5,73% | 63,31% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 3,22% | 12,92% | 5,73% | 6,32% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,09% | 8,27% | 5,73% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 4,17% | 17,97% | 5,73% | · |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 4,53% | 24,86% | 5,73% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 3,11% | 10,84% | 5,72% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,55% | 28,75% | 5,72% | 29,15% |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 4,53% | 24,86% | 5,72% | 21,33% |
