| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 2,52% | 15,76% | 2,77% | 15,64% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 6,59% | 22,82% | 2,77% | 17,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 0,46% | 1,72% | 2,77% | -5,65% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | -0,71% | 11,14% | 2,77% | 32,04% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 10,02% | 17,48% | 2,77% | 35,30% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 6,01% | 15,31% | 2,77% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,11% | 0,00% | 2,76% | 2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 0,00% | 0,11% | 2,76% | 3,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,11% | 0,00% | 2,76% | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 6,95% | 23,91% | 2,76% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | -2,22% | -15,11% | 2,76% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 0,94% | 9,78% | 2,75% | 8,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 3,77% | 17,37% | 2,75% | 20,80% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,61% | 30,20% | 2,75% | 19,24% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -1,70% | -1,83% | 2,75% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 0,22% | 15,87% | 2,74% | -6,90% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 3,97% | 7,97% | 2,74% | 19,98% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,35% | 2,58% | 2,74% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 3,90% | 20,56% | 2,74% | 25,06% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,35% | 34,48% | 2,74% | 82,53% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 3,28% | 13,94% | 2,74% | 7,30% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,32% | 14,38% | 2,73% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,14% | 7,25% | 2,73% | 24,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -0,90% | 3,36% | 2,73% | -7,87% |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 13,02% | 5,72% | 2,73% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -4,72% | -7,74% | 2,73% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 4,16% | 18,97% | 2,73% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -0,29% | 0,23% | 2,72% | 1,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -0,38% | 0,17% | 2,72% | 1,48% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 2,38% | 5,36% | 2,72% | 14,46% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 11,61% | 11,27% | 2,72% | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -13,48% | -9,89% | 2,72% | 87,46% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 6,96% | 15,57% | 2,72% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,59% | 2,72% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -13,48% | -9,89% | 2,71% | 87,30% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,26% | 16,34% | 2,71% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 2,71% | 15,29% | 2,71% | 16,01% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 1,98% | 2,00% | 2,70% | 1,19% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | -3,58% | 17,79% | 2,70% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 5,06% | 12,08% | 2,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -0,25% | 0,20% | 2,69% | 1,58% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,29% | 6,96% | 2,69% | 1,79% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 4,31% | 21,71% | 2,69% | 8,46% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 2,77% | 17,64% | 2,69% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 1,51% | 18,43% | 2,69% | · |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 12,39% | 29,82% | 2,69% | 15,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | -2,06% | -5,83% | 2,69% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 2,95% | 18,75% | 2,69% | 23,50% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 6,57% | 7,42% | 2,68% | 18,91% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,52% | 6,80% | 2,68% | 9,49% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,57% | 4,90% | 2,67% | -6,53% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,94% | 7,06% | 2,67% | 0,56% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 1,76% | 17,74% | 2,67% | · |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | -0,83% | 5,25% | 2,67% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 8,11% | 31,24% | 2,66% | 11,57% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,42% | 5,27% | 2,66% | 0,94% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,53% | 15,18% | 2,66% | 13,35% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,21% | 7,55% | 2,66% | 3,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -0,53% | 0,55% | 2,65% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -0,74% | -0,88% | 2,65% | -7,41% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -0,74% | -0,90% | 2,65% | -7,40% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,09% | 5,81% | 2,65% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 1,14% | 13,41% | 2,65% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,63% | 11,50% | 2,65% | 8,28% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | -1,06% | 1,23% | 2,65% | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,04% | 11,30% | 2,65% | 3,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -0,31% | 0,17% | 2,64% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -5,81% | 4,03% | 2,64% | 79,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 1,58% | 6,93% | 2,64% | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,34% | 15,56% | 2,63% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,62% | 27,44% | 2,63% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 2,37% | 13,45% | 2,63% | 21,21% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,77% | 9,07% | 2,63% | -0,39% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 2,08% | 3,77% | 2,62% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 3,08% | 8,12% | 2,62% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 6,02% | 14,83% | 2,62% | -4,55% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 9,45% | 27,65% | 2,62% | 20,89% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,44% | 6,88% | 2,61% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,53% | 6,34% | 2,61% | -1,15% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,20% | 16,81% | 2,61% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,79% | 16,89% | 2,61% | 4,23% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,13% | 16,78% | 2,60% | 21,08% |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 2,08% | 78,08% | 2,60% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,49% | 3,37% | 2,60% | -3,07% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 8,24% | 16,09% | 2,59% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,59% | 13,14% | 2,59% | 10,44% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 2,64% | 7,98% | 2,59% | -1,74% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 1,92% | · | 2,59% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,44% | 7,15% | 2,58% | -0,67% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,84% | 13,59% | 2,58% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | -3,11% | 18,16% | 2,58% | 46,64% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 26,00% | 57,56% | 2,58% | -6,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,21% | 12,41% | 2,57% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 2,49% | 12,58% | 2,56% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 3,71% | 5,63% | 2,55% | -0,17% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,57% | 17,14% | 2,55% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,70% | 18,95% | 2,55% | 1,18% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,61% | 17,52% | 2,55% | 21,04% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,93% | 7,62% | 2,55% | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 9,82% | 16,55% | 2,54% | · |
