| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 9,36% | 7,87% | 0,29% | 4,22% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -12,70% | -4,57% | 0,29% | 19,94% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -12,70% | -4,57% | 0,29% | 19,94% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 3,88% | 15,86% | 0,29% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -6,08% | 2,10% | 0,28% | -8,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -2,30% | 9,48% | 0,28% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 9,41% | 18,49% | 0,28% | 6,34% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,21% | 0,80% | 0,28% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,36% | 8,32% | 0,28% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,53% | 15,34% | 0,28% | 15,98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 5,21% | 11,37% | 0,27% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 3,96% | 15,54% | 0,27% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 1,63% | 8,65% | 0,27% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,58% | 6,73% | 0,27% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | -14,94% | -7,17% | 0,27% | 19,13% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 5,44% | 13,10% | 0,27% | 20,00% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 3,06% | 13,86% | 0,27% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 16,22% | 25,56% | 0,27% | 149,71% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 23,41% | 36,80% | 0,27% | 115,18% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 4,39% | 8,47% | 0,27% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 1,77% | 13,88% | 0,26% | 19,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,36% | 2,35% | 0,26% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,32% | 25,47% | 0,26% | 23,82% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 6,73% | 13,00% | 0,26% | 34,08% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 27,61% | 35,23% | 0,26% | 130,64% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,02% | 4,49% | 0,26% | 1,22% |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -5,03% | -1,19% | 0,26% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -10,84% | -6,30% | 0,26% | -4,61% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 3,01% | 14,94% | 0,26% | 16,23% |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,47% | 5,23% | 0,26% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 4,08% | 7,79% | 0,26% | 7,55% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -6,66% | 3,38% | 0,25% | 26,52% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 3,14% | 15,13% | 0,25% | 15,80% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 26,71% | 36,79% | 0,25% | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | -1,45% | 15,73% | 0,25% | · |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 1,18% | 8,43% | 0,24% | -4,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | -3,82% | -3,36% | 0,24% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | -9,49% | 34,30% | 0,24% | 218,87% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,04% | 4,73% | 0,24% | 1,71% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | -5,79% | 0,19% | 0,24% | 5,35% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 2,98% | 12,86% | 0,24% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,31% | 3,43% | 0,23% | 11,28% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,04% | 4,92% | 0,23% | 1,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | -8,96% | 1,99% | 0,23% | -5,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -8,97% | 1,97% | 0,23% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,37% | 29,00% | 0,23% | 31,38% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | -5,96% | 3,80% | 0,23% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,66% | 25,24% | 0,23% | 132,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,95% | 4,33% | 0,22% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 5,59% | 13,31% | 0,22% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | -9,49% | 34,38% | 0,22% | 221,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | -8,95% | 1,93% | 0,22% | -5,56% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,66% | 31,44% | 0,21% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 2,98% | 15,80% | 0,21% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 24,16% | 23,68% | 0,21% | 126,16% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 30,76% | 38,75% | 0,20% | 183,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | -9,50% | 34,34% | 0,20% | 221,66% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 15,34% | 3,86% | 0,20% | 72,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 2,35% | 14,14% | 0,19% | 18,94% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 8,30% | 10,69% | 0,19% | · |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 30,58% | 38,83% | 0,19% | 183,30% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,04% | 0,41% | 0,19% | -0,77% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 27,33% | 34,67% | 0,19% | 132,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -10,41% | -4,93% | 0,19% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 3,20% | 15,04% | 0,19% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 18,09% | 112,47% | 0,19% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,22% | 10,39% | 0,18% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 16,21% | 25,64% | 0,18% | 149,67% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | -0,84% | 24,18% | 0,18% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 2,63% | 13,64% | 0,18% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -24,41% | 6,02% | 0,17% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | -0,45% | 13,81% | 0,17% | 45,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -5,02% | -3,62% | 0,17% | · |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 1,95% | 14,80% | 0,17% | 27,41% |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | -10,80% | -5,96% | 0,17% | 89,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 19,16% | 8,86% | 0,17% | 14,46% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,40% | 14,99% | 0,16% | 14,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 2,84% | 15,39% | 0,16% | 3,95% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 2,62% | 13,62% | 0,16% | · |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,12% | 5,61% | 0,16% | -0,57% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,09% | 8,97% | 0,15% | 7,18% |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,48% | 31,09% | 0,15% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -10,30% | -3,05% | 0,15% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -10,29% | -3,02% | 0,15% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -10,29% | -3,03% | 0,15% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | -9,00% | 1,97% | 0,15% | -5,65% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -7,27% | -1,34% | 0,14% | 8,64% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -4,21% | 4,01% | 0,14% | 18,09% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 30,69% | 38,36% | 0,13% | 184,08% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -6,32% | 4,07% | 0,13% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -8,33% | -2,30% | 0,13% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -11,78% | -7,77% | 0,12% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 0,11% | 12,82% | 0,12% | 4,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 20,09% | 43,35% | 0,12% | 20,21% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 3,42% | 15,60% | 0,12% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | -4,75% | -3,20% | 0,10% | 19,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | -9,38% | 34,68% | 0,10% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -10,49% | 0,07% | 0,10% | 10,33% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 11,83% | 28,12% | 0,10% | 26,66% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 4,34% | 7,98% | 0,10% | 13,25% |
