| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | -0,84% | 2,57% | 1,31% | -0,52% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 0,15% | 1,37% | 1,31% | -4,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 4,98% | 11,26% | 1,31% | 7,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,09% | 9,52% | 1,30% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 1,73% | 5,06% | 1,30% | 22,50% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 3,68% | 14,08% | 1,30% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 5,56% | 11,38% | 1,30% | -14,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 2,83% | 14,39% | 1,29% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 2,83% | 14,39% | 1,29% | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 3,83% | 18,08% | 1,29% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -0,58% | -17,90% | 1,29% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 5,04% | 19,65% | 1,28% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 2,85% | 14,40% | 1,28% | · |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | -2,88% | -2,52% | 1,28% | 9,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 2,83% | 14,38% | 1,27% | -2,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 2,83% | 14,37% | 1,27% | -2,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 2,82% | 14,35% | 1,27% | -2,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 0,09% | 8,08% | 1,27% | 24,40% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 2,02% | 4,27% | 1,27% | 1,66% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,45% | -1,16% | 1,27% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -5,70% | -23,51% | 1,27% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | -1,32% | -0,42% | 1,26% | 12,29% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 6,73% | 9,71% | 1,26% | 10,24% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 1,49% | 4,14% | 1,26% | 0,39% |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | -1,85% | 4,70% | 1,26% | · |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | -1,34% | 3,58% | 1,25% | 5,18% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | -2,33% | -10,17% | 1,24% | 6,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,50% | 10,17% | 1,24% | 12,54% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | -0,13% | 3,23% | 1,24% | -19,81% |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 3,19% | 4,25% | 1,23% | -4,25% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | -0,56% | -4,25% | 1,23% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 6,53% | 11,60% | 1,23% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 4,03% | 7,02% | 1,23% | 3,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | -1,58% | 6,69% | 1,23% | 25,07% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 5,96% | 15,94% | 1,23% | 15,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 5,00% | 4,79% | 1,23% | -1,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 0,97% | 9,41% | 1,23% | 30,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -2,42% | 0,56% | 1,22% | 14,39% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,16% | 3,29% | 1,22% | 2,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 2,17% | 1,23% | 1,22% | 17,04% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 6,44% | 11,99% | 1,22% | 14,92% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,96% | 4,96% | 1,21% | · |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | -5,07% | 7,02% | 1,21% | 77,59% |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 9,56% | 32,66% | 1,21% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -2,33% | 1,38% | 1,21% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | -3,44% | -0,92% | 1,21% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | -4,67% | 13,88% | 1,20% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 3,66% | 4,43% | 1,20% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 4,99% | 11,43% | 1,20% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 3,27% | 4,60% | 1,20% | -1,25% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | -2,80% | -12,03% | 1,20% | -5,37% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 10,33% | 14,68% | 1,20% | -8,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 2,72% | 2,53% | 1,20% | 43,91% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 5,25% | 11,30% | 1,20% | 13,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 4,30% | 8,37% | 1,20% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | -1,94% | -11,41% | 1,19% | -1,88% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 3,39% | 8,63% | 1,19% | -7,06% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 2,44% | 7,20% | 1,19% | 5,62% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | -6,04% | 8,18% | 1,19% | 45,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 3,35% | 7,59% | 1,19% | -7,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 7,98% | 11,59% | 1,19% | 50,79% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -4,63% | -0,06% | 1,18% | 9,26% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 6,75% | 11,61% | 1,18% | 0,75% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 4,51% | 4,48% | 1,18% | 7,89% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 5,29% | 19,73% | 1,18% | 81,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 6,72% | 16,89% | 1,18% | -64,10% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -3,86% | -2,79% | 1,18% | · |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,35% | 7,82% | 1,18% | 42,88% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 5,67% | 12,40% | 1,18% | · |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 1,66% | 7,78% | 1,18% | 23,41% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 3,24% | 5,55% | 1,17% | -2,07% |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 6,26% | 18,60% | 1,17% | 28,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | -1,77% | 3,38% | 1,17% | 34,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -1,44% | -0,36% | 1,16% | 12,14% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 2,77% | -0,53% | 1,16% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 5,81% | 14,04% | 1,16% | 1,26% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 0,57% | 10,97% | 1,16% | -27,20% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | -1,91% | 3,09% | 1,16% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -2,87% | 2,27% | 1,15% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 2,60% | -3,19% | 1,15% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 1,14% | -1,84% | 1,15% | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | -0,88% | 8,40% | 1,15% | · |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 4,84% | 11,49% | 1,15% | 1,47% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 5,81% | 11,54% | 1,14% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -1,66% | 5,01% | 1,14% | 19,43% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 3,29% | 4,91% | 1,14% | 0,09% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,96% | -4,06% | 1,14% | 32,24% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 6,02% | 9,17% | 1,14% | 10,22% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 1,56% | 4,88% | 1,13% | 21,96% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 2,95% | 6,71% | 1,13% | -16,61% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 5,35% | 10,29% | 1,13% | 11,24% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 5,89% | 19,33% | 1,13% | -1,70% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 2,57% | 4,50% | 1,13% | · |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 6,03% | 3,33% | 1,12% | -7,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 4,30% | 8,86% | 1,12% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 5,26% | 18,98% | 1,12% | · |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 5,87% | 11,43% | 1,12% | 13,00% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 2,49% | 3,98% | 1,12% | -10,28% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 5,21% | 7,93% | 1,12% | 0,43% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,10% | 1,69% | 1,11% | 0,73% |
