| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,21% | 14,37% | 2,23% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,10% | 35,36% | 2,22% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,00% | 6,63% | 2,22% | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,77% | 17,07% | 2,22% | · |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,07% | 22,11% | 2,22% | 26,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | -0,51% | 17,17% | 2,22% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 0,37% | 18,65% | 2,21% | 6,36% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 3,65% | 18,71% | 2,21% | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 7,35% | · | 2,21% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | -3,52% | 15,64% | 2,20% | 7,80% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,12% | 22,06% | 2,20% | 63,15% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,56% | 19,31% | 2,20% | 18,64% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 7,55% | 24,93% | 2,20% | -84,87% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 4,11% | 18,94% | 2,20% | 18,77% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | -1,79% | 6,91% | 2,19% | 12,85% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 0,50% | 14,48% | 2,19% | 15,15% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 2,27% | 13,02% | 2,18% | 8,64% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 31,58% | 48,79% | 2,18% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | -0,59% | 14,32% | 2,18% | 15,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 4,45% | 18,87% | 2,18% | 21,10% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,04% | 8,41% | 2,18% | 3,09% |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 2,21% | 8,77% | 2,17% | -3,43% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 2,36% | 16,67% | 2,17% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 25,20% | 48,25% | 2,17% | 108,14% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | -4,36% | 6,15% | 2,17% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | -2,84% | 10,26% | 2,17% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | -1,35% | 16,00% | 2,17% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 1,74% | -6,61% | 2,16% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | -0,73% | 15,15% | 2,16% | 13,35% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 2,22% | 15,25% | 2,16% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | -1,46% | 8,55% | 2,15% | 2,28% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,19% | 15,34% | 2,15% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 3,73% | 20,47% | 2,15% | 97,58% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,86% | 12,28% | 2,14% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 7,60% | 13,64% | 2,14% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,59% | 7,28% | 2,14% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 11,42% | 14,49% | 2,14% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -14,91% | -6,88% | 2,14% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 8,16% | 25,57% | 2,13% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | -5,01% | 2,69% | 2,13% | 0,73% |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 9,84% | 13,66% | 2,12% | 34,37% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 0,36% | 16,07% | 2,12% | 16,81% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -2,80% | 4,76% | 2,09% | 19,86% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -2,80% | 4,73% | 2,08% | 19,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,95% | 21,46% | 2,08% | 28,51% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | -1,36% | 12,34% | 2,08% | 17,61% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 0,74% | 14,35% | 2,08% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,06% | 8,61% | 2,07% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | -0,47% | 20,76% | 2,07% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,52% | 4,66% | 2,07% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 8,35% | 15,47% | 2,07% | · |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 1,89% | 7,56% | 2,06% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 1,83% | -6,69% | 2,06% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 8,23% | 25,30% | 2,06% | 0,43% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 0,22% | 10,86% | 2,05% | 11,12% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 2,30% | 6,91% | 2,05% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,95% | 1,28% | 2,04% | 11,19% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | -0,79% | 6,06% | 2,04% | -1,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 5,36% | 35,73% | 2,04% | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 4,55% | 2,04% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,41% | 7,96% | 2,04% | -1,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | -0,20% | 15,89% | 2,03% | -5,12% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,69% | 5,66% | 2,03% | 0,82% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,88% | 31,99% | 2,03% | 50,26% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 1,79% | -7,20% | 2,03% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 0,62% | 13,59% | 2,03% | 10,81% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,45% | 10,02% | 2,03% | · |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 1,91% | 13,40% | 2,03% | 5,97% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 2,21% | 4,92% | 2,03% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,85% | -0,87% | 2,02% | 16,47% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,69% | 8,53% | 2,02% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 2,04% | 13,24% | 2,02% | 13,39% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -6,11% | -5,85% | 2,01% | · |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 3,28% | 16,88% | 2,01% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,33% | 21,19% | 2,00% | 17,23% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | -1,91% | 1,49% | 2,00% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,61% | 4,67% | 2,00% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,21% | 15,51% | 2,00% | 13,13% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,71% | 0,18% | 1,99% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,85% | 14,65% | 1,99% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,36% | 11,48% | 1,99% | 6,76% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,16% | 3,11% | 1,99% | 9,25% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 8,11% | 16,50% | 1,99% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | -0,21% | 17,07% | 1,99% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | -0,98% | 11,22% | 1,98% | · |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | -2,44% | 8,89% | 1,98% | 4,74% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,18% | 8,28% | 1,98% | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,78% | 36,78% | 1,97% | 34,04% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | -0,53% | 8,81% | 1,97% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | -0,53% | 8,81% | 1,97% | · |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 0,64% | · | 1,97% | · |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | -9,79% | 1,33% | 1,97% | 67,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
