| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 11,52% | 31,19% | 3,66% | 16,12% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,09% | 3,22% | 3,66% | -13,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 3,72% | 4,87% | 3,66% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 21,80% | 12,34% | 3,66% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | -0,28% | 0,27% | 3,66% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 11,33% | 23,35% | 3,66% | 23,75% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 11,99% | 17,18% | 3,65% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 6,21% | 1,62% | 3,65% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 8,37% | 7,80% | 3,64% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 1,57% | 2,85% | 3,64% | 12,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 8,65% | 24,20% | 3,64% | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 7,96% | 40,39% | 3,64% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | -0,11% | 7,26% | 3,64% | 68,87% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 3,01% | 18,78% | 3,64% | -4,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 4,66% | 14,26% | 3,63% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | -0,34% | 0,20% | 3,63% | · |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 2,64% | 82,62% | 3,63% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 8,83% | 13,09% | 3,62% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,20% | 6,11% | 3,62% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 2,57% | 9,49% | 3,62% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 3,02% | 18,78% | 3,62% | -4,03% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,07% | 8,13% | 3,61% | 78,57% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 7,94% | 31,61% | 3,61% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 3,07% | 4,09% | 3,61% | 13,39% |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -9,72% | -1,47% | 3,61% | -2,64% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,84% | 12,74% | 3,61% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,01% | 9,10% | 3,61% | 5,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 13,29% | 20,34% | 3,61% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,75% | 23,27% | 3,60% | 23,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 3,95% | 14,08% | 3,60% | 16,62% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 3,05% | 18,66% | 3,60% | -4,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 3,06% | 18,66% | 3,60% | -4,07% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 2,69% | 13,26% | 3,59% | · |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,72% | 30,52% | 3,59% | 85,24% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | -4,87% | 16,19% | 3,58% | 134,74% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,23% | 7,59% | 3,58% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,93% | 11,81% | 3,58% | 8,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,62% | 7,56% | 3,58% | 2,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 1,52% | 6,72% | 3,58% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -5,66% | 15,75% | 3,58% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,26% | 10,17% | 3,58% | 2,59% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | -4,95% | -1,75% | 3,58% | 33,72% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 2,27% | 17,88% | 3,58% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,55% | 7,17% | 3,57% | -2,45% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 2,36% | 4,64% | 3,57% | 15,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,25% | -1,75% | 3,57% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 16,70% | 19,81% | 3,57% | 15,38% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 2,57% | 14,13% | 3,57% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 17,16% | 1,13% | 3,57% | 11,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 6,01% | 22,44% | 3,56% | 25,78% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 3,46% | 14,27% | 3,56% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,32% | 4,16% | 3,56% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,26% | 9,56% | 3,56% | 6,00% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 3,06% | 5,58% | 3,56% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 7,64% | 13,91% | 3,56% | 7,75% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,77% | 36,29% | 3,55% | 13,18% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 17,06% | 14,11% | 3,55% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,69% | 7,48% | 3,55% | 1,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,92% | 11,49% | 3,55% | 19,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 11,67% | 25,57% | 3,54% | 26,31% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 2,59% | 9,42% | 3,54% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 2,47% | 6,69% | 3,54% | 24,71% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,52% | 10,92% | 3,54% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 5,12% | 19,61% | 3,54% | · |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 1,75% | 1,48% | 3,54% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 1,75% | 1,48% | 3,54% | 6,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 5,08% | 7,19% | 3,54% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 4,47% | 22,34% | 3,53% | 10,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 0,39% | 4,37% | 3,53% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,86% | 8,26% | 3,52% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 0,86% | 10,52% | 3,52% | 16,88% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 26,09% | 70,49% | 3,51% | 152,27% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 18,88% | 29,71% | 3,51% | 21,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 11,71% | 7,83% | 3,51% | -8,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,97% | 22,33% | 3,50% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,73% | 16,57% | 3,50% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -0,56% | 3,35% | 3,50% | 46,02% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,05% | 12,75% | 3,50% | 21,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 4,05% | 19,17% | 3,50% | 71,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 2,87% | 15,68% | 3,50% | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,95% | 8,34% | 3,49% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,14% | 7,89% | 3,49% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | -0,24% | -4,63% | 3,49% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,29% | -1,81% | 3,49% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | -0,98% | 0,41% | 3,48% | -5,11% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,48% | 7,59% | 3,48% | 2,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,83% | 11,31% | 3,48% | · |
| JPM INDIA A (DIST) USD | RVI INDIA | -20,35% | -8,63% | 3,48% | 16,83% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,89% | 7,02% | 3,48% | 0,94% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -0,75% | 5,94% | 3,48% | 6,29% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 16,19% | 31,12% | 3,47% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 3,09% | 2,93% | 3,47% | 4,87% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,98% | 17,05% | 3,46% | 20,98% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,07% | 19,82% | 3,46% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,10% | 13,66% | 3,46% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | -0,27% | 6,69% | 3,46% | 17,84% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,16% | 7,53% | 3,46% | 2,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 49,66% | 17,07% | 3,46% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,74% | 7,05% | 3,46% | 0,41% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -1,75% | 0,60% | 3,46% | 4,09% |
