| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | -1,25% | 14,42% | 3,02% | 11,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | -4,82% | 5,67% | 3,02% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 0,38% | 17,41% | 3,02% | · |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 6,43% | 17,36% | 3,02% | 75,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 10,08% | 31,25% | 3,01% | 20,24% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 15,80% | 23,91% | 3,01% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 4,50% | 9,75% | 3,01% | -3,70% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 0,80% | -2,05% | 3,01% | 2,93% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 5,97% | 14,96% | 3,01% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,59% | 13,23% | 3,01% | 8,81% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -1,20% | 6,31% | 3,01% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 2,38% | 4,49% | 3,01% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,41% | 19,91% | 3,00% | 46,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 0,43% | 12,56% | 3,00% | 28,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | -0,31% | 19,94% | 3,00% | -12,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | -0,17% | 18,22% | 2,99% | 10,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 5,82% | 10,18% | 2,99% | -0,61% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,43% | 2,22% | 2,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 0,96% | 17,07% | 2,98% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 16,23% | 23,98% | 2,98% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,33% | 7,23% | 2,98% | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 1,88% | 15,55% | 2,98% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,47% | 18,99% | 2,98% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 18,51% | 33,01% | 2,98% | -9,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -4,82% | 5,62% | 2,97% | 17,47% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 8,23% | 25,70% | 2,97% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 24,17% | 42,88% | 2,97% | 59,04% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | -2,72% | 8,52% | 2,97% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 4,18% | 44,07% | 2,97% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 5,61% | · | 2,97% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -2,09% | 4,48% | 2,96% | 6,54% |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -12,98% | -3,32% | 2,96% | 58,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,10% | 8,18% | 2,96% | 2,45% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 2,34% | 8,32% | 2,96% | 1,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | -0,62% | 14,64% | 2,95% | 17,62% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | -0,39% | 6,41% | 2,95% | 0,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 0,44% | 9,94% | 2,95% | 2,53% |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | -1,61% | 8,52% | 2,95% | · |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 0,26% | 12,53% | 2,94% | 18,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,25% | 16,88% | 2,94% | 1,19% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,46% | 1,02% | 2,93% | 0,08% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | -0,07% | 8,98% | 2,93% | 4,80% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 2,13% | 13,52% | 2,93% | 7,19% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 8,24% | 50,39% | 2,93% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 5,56% | 1,17% | 2,93% | 38,16% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,26% | 7,69% | 2,93% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 5,16% | 17,00% | 2,93% | 63,72% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 5,16% | 17,00% | 2,93% | 63,72% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 2,43% | 8,27% | 2,93% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 7,23% | 21,92% | 2,93% | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | -0,27% | 12,42% | 2,92% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,83% | 6,33% | 2,92% | 5,27% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 3,64% | 10,91% | 2,92% | 21,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,74% | 15,54% | 2,92% | 5,30% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 4,15% | 44,11% | 2,92% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 1,32% | 8,85% | 2,92% | 23,45% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,33% | 18,95% | 2,92% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 2,23% | 9,29% | 2,92% | 29,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 4,30% | 13,09% | 2,91% | 15,91% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 1,37% | 5,40% | 2,91% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,75% | 1,08% | 2,91% | -1,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,43% | 9,12% | 2,91% | 23,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,13% | 6,49% | 2,90% | 19,17% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 11,47% | 23,41% | 2,90% | 121,00% |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,14% | 15,76% | 2,90% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | -0,07% | 8,11% | 2,90% | 3,93% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,29% | 12,18% | 2,90% | · |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 1,00% | 18,73% | 2,90% | 27,93% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 0,38% | 18,91% | 2,90% | 25,86% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | -0,37% | 14,78% | 2,90% | · |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,84% | 17,88% | 2,89% | 23,79% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,12% | 6,88% | 2,89% | 1,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | -2,15% | 23,05% | 2,89% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,89% | 61,94% | 2,89% | · |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 2,95% | 22,50% | 2,89% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,05% | 33,91% | 2,89% | 14,80% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 1,54% | 50,43% | 2,89% | 57,97% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 1,94% | 14,96% | 2,89% | 51,11% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 12,53% | 28,90% | 2,88% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 3,51% | 12,54% | 2,88% | 94,07% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 6,65% | 19,87% | 2,88% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 2,68% | 10,58% | 2,88% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 16,37% | 31,02% | 2,88% | 100,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 6,79% | 18,70% | 2,87% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 1,23% | -2,25% | 2,87% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,49% | 6,28% | 2,87% | 1,65% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 2,05% | 16,15% | 2,87% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 5,78% | 33,62% | 2,87% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,72% | 14,79% | 2,87% | 15,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,09% | -5,21% | 2,87% | 4,36% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 11,69% | 17,94% | 2,87% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 0,61% | 5,03% | 2,87% | 9,26% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 0,25% | 12,48% | 2,86% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 0,11% | 15,03% | 2,86% | 14,95% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 1,23% | -2,24% | 2,85% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 1,45% | 7,14% | 2,85% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 5,84% | 28,99% | 2,85% | 25,77% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | -4,37% | 4,90% | 2,85% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,07% | 11,11% | 2,85% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,19% | 6,69% | 2,84% | 6,91% |
