| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 6,51% | 12,36% | 3,70% | -5,66% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,43% | 16,10% | 3,69% | · |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 0,23% | 5,46% | 3,69% | 0,07% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -13,52% | 12,44% | 3,68% | 55,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 4,60% | 15,44% | 3,68% | 10,71% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 10,57% | 33,89% | 3,68% | -0,82% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,73% | 23,97% | 3,68% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 6,40% | 24,32% | 3,68% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -4,67% | 1,84% | 3,68% | 9,56% |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 7,44% | 23,59% | 3,68% | 40,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 1,67% | 21,07% | 3,68% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 4,13% | 22,34% | 3,67% | 21,78% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 2,19% | 9,35% | 3,67% | 1,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 0,65% | 7,63% | 3,67% | 6,28% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,95% | 19,42% | 3,67% | · |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -5,64% | -10,47% | 3,67% | 4,58% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,62% | 6,33% | 3,67% | 4,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -6,47% | -9,96% | 3,67% | 8,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 3,80% | 21,38% | 3,67% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,64% | 38,82% | 3,67% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 6,52% | 12,36% | 3,67% | -5,69% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 6,57% | 12,41% | 3,67% | -5,66% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | -6,19% | -2,72% | 3,67% | 5,97% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | -6,19% | -2,72% | 3,67% | 5,99% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | -0,01% | 25,36% | 3,66% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | -1,75% | 0,18% | 3,66% | 37,09% |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 3,51% | 16,06% | 3,66% | 19,65% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 6,57% | 12,42% | 3,66% | -5,63% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 1,63% | 21,15% | 3,66% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | -13,50% | 5,81% | 3,65% | 22,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | -1,43% | 3,93% | 3,65% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | -2,89% | 0,28% | 3,65% | 19,85% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,55% | 13,16% | 3,65% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | -2,42% | -4,28% | 3,65% | 16,25% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | -6,39% | -7,92% | 3,64% | -1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -3,06% | 2,23% | 3,64% | 40,46% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 11,45% | 26,10% | 3,64% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 2,34% | 10,39% | 3,63% | 1,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 8,42% | 29,50% | 3,63% | 5,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 2,78% | 11,76% | 3,62% | 1,60% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 3,18% | 15,67% | 3,62% | 6,98% |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 4,66% | 8,88% | 3,62% | 1,44% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 0,84% | 17,27% | 3,62% | -22,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -4,90% | -4,35% | 3,62% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 3,16% | 12,47% | 3,62% | 2,63% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 7,81% | 43,20% | 3,62% | 8,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,81% | 20,86% | 3,62% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 11,76% | -4,33% | 3,62% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,39% | 7,81% | 3,61% | 14,60% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | -1,30% | 5,04% | 3,61% | 26,44% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 1,50% | 2,77% | 3,60% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -14,84% | -4,11% | 3,60% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 11,44% | 34,43% | 3,60% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 11,47% | 34,42% | 3,60% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 6,79% | 28,14% | 3,60% | 57,89% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 4,96% | 17,01% | 3,60% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,23% | 11,19% | 3,60% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 2,81% | 12,18% | 3,59% | 11,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 6,91% | 17,00% | 3,59% | 0,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 4,75% | 26,97% | 3,59% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,46% | 15,82% | 3,58% | 10,88% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | -2,40% | 13,16% | 3,58% | -19,59% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -13,55% | 12,57% | 3,57% | 54,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 1,27% | 3,72% | 3,57% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 1,39% | 23,38% | 3,57% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 21,99% | 54,67% | 3,57% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 7,92% | 24,38% | 3,57% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 3,50% | 14,54% | 3,56% | 0,58% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 11,76% | 23,62% | 3,56% | 19,68% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | -2,63% | 28,37% | 3,56% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 9,11% | 26,64% | 3,56% | 19,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,18% | 3,95% | 3,56% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,17% | 16,55% | 3,56% | 10,44% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 4,30% | 19,63% | 3,56% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -2,19% | 2,10% | 3,55% | 20,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 3,97% | 22,05% | 3,55% | 20,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 4,58% | 19,16% | 3,55% | · |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 5,52% | 23,76% | 3,55% | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,05% | 14,91% | 3,55% | 6,06% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 3,68% | 12,43% | 3,55% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -0,82% | 2,08% | 3,55% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | -4,34% | 0,58% | 3,53% | -16,11% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 4,02% | 29,62% | 3,53% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 2,19% | 8,13% | 3,52% | 3,40% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 3,75% | 19,10% | 3,52% | 14,79% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,85% | 14,58% | 3,52% | · |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 36,35% | 35,09% | 3,52% | 68,77% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 8,69% | 25,77% | 3,51% | 11,84% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -2,62% | -2,04% | 3,51% | 9,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | -1,34% | 3,03% | 3,51% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | -1,34% | 1,97% | 3,51% | 15,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 2,71% | 10,75% | 3,50% | · |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 1,43% | 16,14% | 3,49% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,65% | 16,29% | 3,49% | 20,77% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 20,19% | 40,36% | 3,48% | 13,07% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 4,22% | 23,06% | 3,48% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,17% | 16,16% | 3,48% | -3,85% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 2,59% | 21,16% | 3,48% | · |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | -1,49% | -0,20% | 3,48% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -9,80% | -5,68% | 3,48% | -16,59% |
