| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,19% | 15,79% | 2,28% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 1,90% | 17,18% | 2,27% | 16,62% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 16,39% | 30,26% | 2,27% | 72,38% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 2,22% | 5,90% | 2,27% | 21,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 7,10% | 12,78% | 2,27% | 43,61% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,64% | 8,54% | 2,27% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 7,12% | 17,23% | 2,27% | 14,58% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 10,03% | 17,56% | 2,27% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,90% | 8,95% | 2,26% | 5,68% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 2,63% | 4,29% | 2,26% | 12,45% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 7,42% | 16,17% | 2,26% | 6,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 0,03% | 5,79% | 2,25% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 1,49% | 0,72% | 2,25% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,88% | 7,20% | 2,25% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,45% | 14,89% | 2,24% | 16,94% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,21% | 7,32% | 2,24% | 2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -0,28% | 0,28% | 2,23% | 1,28% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 3,67% | 6,74% | 2,23% | 56,13% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,82% | 1,68% | 2,23% | -1,16% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,35% | 36,63% | 2,23% | 65,58% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -2,04% | -7,16% | 2,23% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 3,76% | 9,36% | 2,22% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 2,33% | 7,87% | 2,22% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,01% | 11,33% | 2,22% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 1,84% | 14,26% | 2,21% | 13,45% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 1,29% | 18,09% | 2,21% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,38% | 7,45% | 2,21% | 1,15% |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 2,00% | 77,66% | 2,21% | 287,72% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 2,00% | 77,66% | 2,21% | 287,73% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,16% | 7,58% | 2,20% | -1,32% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 1,05% | 0,73% | 2,20% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 2,72% | 4,13% | 2,20% | 13,72% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,69% | 15,56% | 2,20% | 18,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 4,71% | 20,85% | 2,20% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,03% | 5,73% | 2,20% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,93% | 3,06% | 2,20% | 22,13% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,75% | 14,80% | 2,20% | · |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | -1,55% | 48,61% | 2,20% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 4,10% | 15,76% | 2,19% | 2,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -4,82% | -8,02% | 2,19% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,91% | 14,62% | 2,19% | 12,20% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 3,98% | 15,90% | 2,18% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,60% | 7,42% | 2,18% | 18,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 11,23% | 33,53% | 2,18% | 4,46% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,42% | 1,51% | 2,17% | -0,45% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | -2,93% | 2,74% | 2,17% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,01% | 13,83% | 2,17% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 7,06% | 18,32% | 2,17% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 7,64% | 17,77% | 2,17% | 19,49% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 11,16% | 22,85% | 2,17% | 56,78% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 2,94% | 19,96% | 2,17% | 24,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 4,93% | 11,67% | 2,17% | 20,41% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 0,58% | 2,18% | 2,16% | · |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 11,33% | 27,11% | 2,16% | 13,89% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 0,72% | -2,71% | 2,15% | -1,89% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 3,92% | 16,88% | 2,15% | 25,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -0,16% | 3,94% | 2,15% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,90% | 12,88% | 2,15% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,42% | 23,50% | 2,15% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 2,17% | 11,49% | 2,15% | 4,05% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | -0,57% | 0,39% | 2,15% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 0,80% | -2,61% | 2,14% | -1,91% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 2,73% | 2,17% | 2,14% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,57% | 5,47% | 2,14% | 7,34% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,80% | 1,55% | 2,14% | -1,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 2,56% | 18,93% | 2,14% | 17,74% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 2,01% | 16,62% | 2,14% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 7,66% | 14,34% | 2,14% | 94,02% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -4,37% | -1,15% | 2,13% | 77,17% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,01% | 4,13% | 2,13% | 0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,38% | 0,18% | 2,13% | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,38% | 0,18% | 2,13% | 1,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,42% | 17,27% | 2,13% | 10,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 2,06% | 8,57% | 2,13% | 16,56% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -6,55% | 16,62% | 2,12% | 130,63% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 11,52% | 21,11% | 2,12% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,17% | 11,72% | 2,12% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 27,17% | 91,58% | 2,11% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 27,26% | 91,45% | 2,11% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,83% | 1,44% | 2,10% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -0,01% | 11,07% | 2,10% | 0,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -1,17% | -0,58% | 2,10% | -8,84% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 7,41% | 16,02% | 2,10% | 6,14% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 1,98% | 15,27% | 2,10% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -4,69% | -7,87% | 2,10% | · |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 20,15% | 7,46% | 2,10% | 32,35% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -1,04% | 0,95% | 2,09% | 2,12% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 6,76% | 14,94% | 2,09% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 1,78% | 12,35% | 2,09% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,63% | 8,71% | 2,08% | 2,47% |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 15,54% | 18,18% | 2,08% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,74% | 10,51% | 2,08% | 12,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 2,79% | 11,62% | 2,08% | -13,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -2,28% | -15,22% | 2,08% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 1,09% | 0,75% | 2,08% | 5,04% |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -11,35% | -7,14% | 2,07% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 2,20% | 8,50% | 2,07% | 17,16% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 7,29% | 19,06% | 2,07% | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 2,16% | 11,58% | 2,07% | 2,75% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,01% | 4,06% | 2,06% | 0,33% |
