| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 3,53% | 5,41% | 1,81% | 2,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,24% | 0,89% | 1,81% | · |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,79% | 15,21% | 1,81% | 10,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | -0,56% | 5,05% | 1,81% | 6,31% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | -1,10% | 1,09% | 1,81% | -2,10% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 3,66% | 25,15% | 1,81% | 158,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,23% | 0,89% | 1,80% | 4,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 2,68% | 17,21% | 1,80% | 21,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 3,34% | 7,48% | 1,80% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 4,90% | 11,01% | 1,80% | 16,74% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,05% | 9,01% | 1,79% | 4,92% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 5,19% | 11,86% | 1,79% | 15,56% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 6,77% | 6,36% | 1,79% | 0,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 5,14% | 11,92% | 1,79% | 16,28% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 9,23% | 19,95% | 1,79% | 23,16% |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 10,74% | -1,72% | 1,78% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,38% | 9,55% | 1,78% | 2,79% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,08% | 5,91% | 1,78% | 0,77% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 20,43% | 29,75% | 1,78% | 116,39% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 6,74% | 19,04% | 1,77% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 0,78% | 7,23% | 1,77% | 0,10% |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 2,79% | 7,67% | 1,77% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,68% | 5,99% | 1,77% | 16,94% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 1,90% | 16,47% | 1,76% | · |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 4,71% | 5,38% | 1,76% | 45,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 0,63% | 6,09% | 1,75% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 4,68% | 14,57% | 1,75% | 8,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 4,67% | 14,57% | 1,75% | 6,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 12,50% | 16,65% | 1,75% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 1,92% | 22,08% | 1,75% | 36,33% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,14% | 13,68% | 1,75% | · |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | -0,88% | 9,24% | 1,75% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 2,20% | 16,80% | 1,75% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 4,32% | 7,82% | 1,75% | 7,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 2,60% | 18,12% | 1,74% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 12,81% | 27,12% | 1,74% | 21,31% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,78% | 11,80% | 1,74% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 6,72% | 6,34% | 1,74% | 0,28% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 10,19% | 11,84% | 1,74% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 6,91% | 13,41% | 1,74% | 3,65% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,32% | 13,61% | 1,74% | 7,20% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 4,88% | 10,46% | 1,73% | 13,02% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,40% | 7,02% | 1,73% | 12,01% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5,41% | 11,85% | 1,73% | · |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,60% | 15,00% | 1,73% | 17,84% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 3,50% | 17,64% | 1,73% | 83,12% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 1,87% | 14,26% | 1,73% | 13,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 8,59% | 28,11% | 1,73% | 4,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 7,60% | 16,59% | 1,73% | 18,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 6,43% | 19,26% | 1,72% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,15% | 9,26% | 1,72% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,66% | 14,39% | 1,72% | 38,14% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 26,04% | 29,24% | 1,72% | 152,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 4,38% | 13,64% | 1,72% | 16,47% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 20,49% | 29,74% | 1,72% | 116,59% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | -0,02% | 8,41% | 1,72% | 18,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 2,04% | 6,09% | 1,72% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | -1,98% | 2,76% | 1,71% | -4,84% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,39% | · | 1,71% | 25,37% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -5,10% | 2,15% | 1,70% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 4,25% | 10,74% | 1,70% | 15,50% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 5,87% | 9,51% | 1,70% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 2,26% | 19,39% | 1,69% | 25,81% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 20,70% | 19,04% | 1,69% | -0,14% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 9,32% | 21,58% | 1,67% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,81% | 13,37% | 1,67% | 9,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -1,01% | 6,30% | 1,66% | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 4,94% | 10,22% | 1,66% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 6,76% | 10,14% | 1,66% | -12,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,45% | 4,35% | 1,66% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 6,90% | 11,54% | 1,66% | 12,73% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 0,51% | · | 1,66% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,44% | 5,48% | 1,64% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -11,99% | -5,90% | 1,64% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 0,73% | 4,74% | 1,64% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 1,50% | 15,90% | 1,63% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 45,80% | 41,17% | 1,63% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 2,72% | 10,41% | 1,62% | 5,09% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 5,66% | 11,55% | 1,62% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 2,15% | 16,83% | 1,62% | 19,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,47% | 15,79% | 1,62% | 33,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,43% | 13,98% | 1,62% | 18,39% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,42% | 8,96% | 1,61% | 1,71% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,31% | 2,04% | 1,61% | 0,03% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 1,48% | 16,43% | 1,61% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,27% | 25,65% | 1,61% | 13,08% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 3,35% | 25,25% | 1,61% | 157,73% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 3,88% | 12,96% | 1,60% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 3,37% | 14,03% | 1,60% | 2,27% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -2,34% | 2,07% | 1,60% | 7,39% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 5,47% | 8,32% | 1,60% | · |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 1,59% | 15,11% | 1,59% | 12,76% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 4,27% | 5,49% | 1,59% | 15,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 2,63% | 17,06% | 1,59% | 20,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,93% | 11,99% | 1,59% | 14,56% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 6,41% | 10,86% | 1,59% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -5,15% | -2,44% | 1,58% | 21,38% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,75% | 0,40% | 1,58% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 4,63% | 8,49% | 1,58% | 76,61% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 20,28% | 20,19% | 1,58% | 61,88% |
