| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 3,86% | 30,19% | 1,37% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -7,41% | 11,58% | 1,36% | 37,31% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 3,60% | 17,95% | 1,36% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 3,86% | 10,29% | 1,36% | 1,69% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 7,04% | 15,28% | 1,36% | · |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | -2,81% | 9,78% | 1,36% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 10,15% | 17,18% | 1,36% | 68,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 10,49% | 25,18% | 1,36% | 69,57% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 2,80% | 13,30% | 1,35% | 16,29% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 3,59% | 18,93% | 1,35% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,76% | 30,18% | 1,35% | 92,61% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -5,76% | 3,82% | 1,35% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | -0,48% | 8,07% | 1,34% | 73,27% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | -2,58% | 12,32% | 1,34% | 21,62% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 5,50% | 14,31% | 1,32% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -7,80% | 6,43% | 1,32% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 6,07% | 19,16% | 1,32% | 11,24% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,47% | 13,41% | 1,32% | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 8,52% | 23,42% | 1,32% | 70,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 13,81% | 20,31% | 1,32% | -8,52% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 3,48% | 18,03% | 1,32% | 19,74% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 5,60% | 33,05% | 1,31% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 2,76% | 20,70% | 1,31% | 7,60% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 7,05% | 10,97% | 1,30% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -5,43% | 5,97% | 1,30% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 4,34% | 12,52% | 1,30% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 6,49% | 15,18% | 1,30% | 13,67% |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 2,40% | 9,79% | 1,29% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | -2,90% | 7,14% | 1,29% | 23,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,97% | 5,41% | 1,29% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -4,99% | 7,06% | 1,29% | 21,86% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -10,84% | -6,10% | 1,29% | -12,17% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 2,18% | 11,03% | 1,28% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,83% | 10,17% | 1,28% | · |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 3,22% | 138,08% | 1,28% | 199,70% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | -15,42% | -16,98% | 1,28% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 4,38% | 13,88% | 1,27% | 20,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 9,80% | 25,72% | 1,26% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 7,56% | 22,19% | 1,26% | 21,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | -2,56% | 8,32% | 1,26% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 3,08% | 5,97% | 1,26% | 26,25% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 3,95% | 22,79% | 1,26% | 27,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -11,06% | -0,50% | 1,25% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 3,33% | 5,30% | 1,25% | 6,14% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | -4,88% | 7,20% | 1,25% | 20,10% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -5,66% | 0,23% | 1,25% | 22,48% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 3,71% | 4,95% | 1,24% | 40,37% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 6,42% | 14,72% | 1,24% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 5,01% | 23,63% | 1,24% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 6,11% | 18,42% | 1,24% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 1,00% | 5,93% | 1,23% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 0,88% | 12,91% | 1,23% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 0,89% | 5,16% | 1,23% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 12,37% | 25,85% | 1,23% | 21,44% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,19% | 3,01% | 1,23% | -2,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | -3,48% | 5,73% | 1,23% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,49% | 2,00% | 1,22% | -0,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,44% | 10,57% | 1,22% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -4,89% | 7,12% | 1,22% | 20,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,51% | 5,16% | 1,22% | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,34% | 8,95% | 1,21% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,88% | 15,55% | 1,21% | 16,78% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 5,13% | 11,13% | 1,21% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,80% | 17,67% | 1,21% | 16,86% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 7,88% | 11,71% | 1,21% | 21,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 7,44% | 14,37% | 1,20% | 23,75% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 1,22% | 13,69% | 1,20% | 3,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 1,29% | 13,74% | 1,20% | 3,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -9,26% | 0,05% | 1,20% | -4,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 12,28% | 22,81% | 1,20% | 31,69% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,73% | 12,79% | 1,19% | 2,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 5,75% | 14,41% | 1,19% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -9,25% | 0,05% | 1,19% | -4,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -9,25% | 0,06% | 1,19% | -4,05% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | -5,19% | -2,22% | 1,19% | -11,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 10,38% | 19,70% | 1,19% | 2,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,77% | 16,79% | 1,19% | 21,94% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | -3,28% | 9,87% | 1,19% | 21,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | -5,41% | -1,84% | 1,18% | 7,31% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 3,52% | 9,13% | 1,18% | · |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -9,54% | -4,80% | 1,18% | -8,70% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -4,57% | 5,90% | 1,17% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 1,21% | 13,55% | 1,17% | 3,22% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -3,23% | 5,76% | 1,17% | · |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,83% | 14,27% | 1,17% | 5,57% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,83% | 3,54% | 1,16% | -2,27% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -10,13% | -2,96% | 1,15% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -8,98% | 5,40% | 1,15% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 11,49% | 38,86% | 1,15% | · |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -10,01% | -5,88% | 1,15% | -6,53% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 17,94% | 28,95% | 1,15% | 100,40% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,58% | 11,08% | 1,15% | 18,56% |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,89% | 14,51% | 1,15% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 5,02% | 17,20% | 1,15% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | -9,96% | -2,56% | 1,14% | -7,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | -9,96% | -2,57% | 1,14% | -7,34% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -8,41% | 6,95% | 1,14% | 19,85% |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,07% | 9,02% | 1,14% | 2,68% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 2,35% | 56,50% | 1,13% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -10,14% | -2,96% | 1,13% | · |
