| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 0,94% | 7,22% | 0,07% | 6,55% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,92% | 6,81% | 0,07% | -2,53% |
| BGF US DOLLAR BOND A2 USD | RFI USA | -1,01% | 2,51% | 0,07% | 11,27% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 24,75% | 33,96% | 0,07% | 78,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -1,19% | 3,28% | 0,07% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,72% | 7,62% | 0,07% | 0,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | -10,57% | -5,12% | 0,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | -9,80% | -4,97% | 0,06% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 21,79% | 39,63% | 0,06% | 120,00% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -4,38% | -3,68% | 0,06% | -3,05% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 9,78% | 13,37% | 0,06% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | -1,88% | -6,35% | 0,05% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 46,95% | 56,38% | 0,05% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -1,14% | 3,92% | 0,05% | 17,35% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -3,45% | 0,56% | 0,05% | -7,79% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -3,44% | 0,56% | 0,05% | -7,78% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,18% | 6,84% | 0,05% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,63% | 16,23% | 0,05% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | -1,69% | 1,86% | 0,04% | -3,67% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,39% | -3,99% | 0,04% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 2,01% | 13,48% | 0,04% | -11,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -4,29% | 1,93% | 0,03% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -4,12% | 2,29% | 0,03% | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 9,11% | 16,67% | 0,03% | 18,40% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 6,07% | 11,81% | 0,03% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,09% | 9,54% | 0,03% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 2,68% | 17,23% | 0,03% | 14,92% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 8,38% | 11,73% | 0,02% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,16% | 7,80% | 0,02% | 6,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | -1,68% | 1,82% | 0,02% | -3,68% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 23,95% | 34,76% | 0,02% | 78,66% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 1,78% | 13,46% | 0,02% | -11,99% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,36% | 13,08% | 0,02% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 2,56% | 13,29% | 0,02% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,96% | 3,50% | 0,01% | 3,51% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,16% | 6,02% | 0,01% | · |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 24,51% | 20,81% | 0,00% | 72,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -3,04% | 0,18% | 0,00% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | -0,46% | 2,13% | 0,00% | 13,95% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 4,81% | 18,50% | 0,00% | 15,60% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,85% | 12,50% | 0,00% | 4,19% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 3,95% | 13,21% | 0,00% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 1,13% | 13,29% | 0,00% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 38,45% | 33,77% | 0,00% | 81,98% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 28,77% | 22,78% | -0,01% | 32,00% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -1,16% | 6,61% | -0,01% | 15,37% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 28,19% | 14,78% | -0,01% | 94,16% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 6,02% | 22,05% | -0,01% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 2,13% | 13,20% | -0,01% | 14,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 3,92% | 10,23% | -0,01% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 2,41% | 14,64% | -0,02% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 2,41% | 14,59% | -0,02% | 19,27% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,74% | 14,61% | -0,02% | 11,88% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | -0,43% | 6,24% | -0,02% | · |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 3,04% | 8,71% | -0,02% | 11,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | -1,67% | 1,85% | -0,02% | -3,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 2,94% | 17,06% | -0,02% | 15,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -5,73% | -5,39% | -0,02% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 2,04% | 4,48% | -0,03% | 72,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 2,15% | 14,46% | -0,03% | · |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 6,02% | 14,79% | -0,03% | 31,11% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 2,48% | 11,13% | -0,03% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 5,89% | 13,36% | -0,03% | 12,04% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 25,45% | 25,01% | -0,03% | 83,04% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 2,54% | 14,94% | -0,03% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 6,69% | 6,44% | -0,04% | -6,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 25,72% | 31,91% | -0,04% | 22,93% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 2,91% | 6,83% | -0,04% | 20,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | -1,66% | 1,85% | -0,04% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 13,21% | 14,30% | -0,05% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 2,17% | 12,21% | -0,05% | 10,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | -2,70% | 0,41% | -0,05% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 1,00% | 1,84% | -0,05% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,44% | 7,88% | -0,05% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | -1,68% | 1,83% | -0,05% | -3,78% |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 22,91% | 34,53% | -0,05% | 78,87% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 6,97% | 12,70% | -0,05% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -3,72% | -1,47% | -0,05% | · |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,80% | 9,71% | -0,06% | -4,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 17,82% | 22,47% | -0,06% | 12,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 14,05% | 23,58% | -0,06% | 22,77% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 2,52% | 13,37% | -0,07% | 11,67% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,99% | 1,26% | -0,07% | -2,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,58% | 6,57% | -0,07% | -6,52% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,04% | 11,41% | -0,07% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 26,82% | 39,91% | -0,07% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -0,79% | 7,43% | -0,07% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 8,15% | 7,03% | -0,07% | 38,47% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,09% | 13,51% | -0,07% | 2,82% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | -2,66% | 7,68% | -0,07% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 13,91% | 8,81% | -0,08% | 139,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,08% | 11,77% | -0,08% | -7,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -2,90% | 0,67% | -0,08% | -8,26% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 8,24% | 23,86% | -0,08% | 14,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,34% | 6,45% | -0,08% | 7,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 30,17% | 28,14% | -0,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 11,89% | 9,35% | -0,08% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 17,84% | 18,20% | -0,09% | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,71% | 11,45% | -0,09% | 15,01% |
