| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 5,16% | 10,62% | 0,90% | 18,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -3,71% | -0,61% | 0,89% | · |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 7,61% | -3,82% | 0,89% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 4,96% | 9,87% | 0,89% | 8,28% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,66% | 7,52% | 0,89% | 9,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,66% | 10,77% | 0,89% | 8,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,17% | 15,90% | 0,89% | -4,08% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 16,20% | 22,66% | 0,89% | -4,89% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,48% | 14,65% | 0,88% | 18,57% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -10,25% | 4,35% | 0,88% | 84,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 5,46% | 13,49% | 0,88% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,55% | 10,72% | 0,88% | 8,48% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -12,76% | -4,08% | 0,87% | 26,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 2,95% | 14,03% | 0,87% | 11,20% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 8,22% | 9,66% | 0,87% | 23,71% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 8,88% | 9,48% | 0,87% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,36% | 15,81% | 0,87% | 17,40% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 19,18% | 25,14% | 0,86% | 128,92% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 0,55% | 10,61% | 0,86% | 8,25% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -12,87% | -4,02% | 0,85% | 26,27% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -6,49% | 7,10% | 0,85% | · |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 3,09% | -5,39% | 0,85% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | -4,91% | 2,10% | 0,85% | 6,06% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | -7,07% | -1,11% | 0,85% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 8,45% | 12,89% | 0,85% | 44,49% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,08% | 8,24% | 0,85% | 0,60% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 3,87% | 11,33% | 0,85% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 16,43% | 19,35% | 0,84% | 45,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 3,20% | 14,43% | 0,84% | 29,44% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -4,34% | 2,95% | 0,84% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -9,29% | 3,95% | 0,84% | 62,90% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 36,15% | 42,05% | 0,83% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -8,77% | -2,50% | 0,83% | 2,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -8,77% | -2,50% | 0,83% | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -9,10% | 4,85% | 0,83% | 30,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 18,37% | 24,73% | 0,83% | 128,35% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 3,13% | 18,64% | 0,83% | 15,04% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -9,15% | -3,16% | 0,83% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | -3,29% | 8,44% | 0,83% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | -4,33% | 4,76% | 0,83% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,77% | 12,24% | 0,82% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | -2,10% | -16,11% | 0,82% | 57,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 19,22% | 13,77% | 0,82% | -7,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,23% | 26,45% | 0,82% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 2,08% | 11,81% | 0,82% | 120,38% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -10,24% | 4,28% | 0,81% | 83,80% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,11% | 8,83% | 0,81% | 7,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | -1,66% | -3,73% | 0,81% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 3,04% | 17,28% | 0,81% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 5,09% | 17,61% | 0,81% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,96% | 16,97% | 0,81% | · |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 3,83% | 12,09% | 0,80% | 15,63% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 3,25% | 15,24% | 0,80% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | -6,13% | 4,72% | 0,80% | 24,36% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 1,41% | 3,93% | 0,79% | · |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | -4,45% | -13,76% | 0,79% | 9,92% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,99% | 0,69% | 0,79% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 5,16% | 10,69% | 0,79% | 18,76% |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,89% | 6,53% | 0,78% | -0,01% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 9,81% | 20,40% | 0,78% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,23% | 9,01% | 0,77% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,51% | 16,76% | 0,77% | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,37% | 11,95% | 0,76% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -9,35% | 4,61% | 0,76% | 23,21% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,32% | 12,70% | 0,76% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,27% | 0,24% | 0,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -4,35% | 1,37% | 0,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -4,35% | 1,37% | 0,75% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,80% | 13,78% | 0,75% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 3,45% | 16,36% | 0,75% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 12,74% | 30,05% | 0,75% | 25,06% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 6,94% | 2,10% | 0,74% | -10,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -4,36% | 1,36% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -4,35% | 1,37% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -4,36% | 1,34% | 0,74% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,57% | 7,19% | 0,74% | 5,02% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,41% | 14,09% | 0,74% | 28,63% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,02% | 0,93% | 0,74% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,79% | 25,62% | 0,74% | 134,57% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -5,87% | 5,27% | 0,74% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 2,65% | 16,89% | 0,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -3,65% | -0,53% | 0,73% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -8,86% | -2,60% | 0,73% | · |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | -5,71% | 1,41% | 0,73% | 10,12% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,01% | 15,46% | 0,73% | 13,96% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,45% | 4,30% | 0,72% | 10,38% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -10,28% | -8,86% | 0,72% | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,26% | 8,92% | 0,72% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 0,24% | 16,04% | 0,71% | -15,72% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -11,12% | 0,05% | 0,71% | · |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 3,99% | 14,57% | 0,71% | 15,32% |
