| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 1,19% | 15,99% | 1,19% | 14,07% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 6,16% | 8,65% | 1,19% | 12,23% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,30% | 14,44% | 1,19% | 13,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 4,76% | 9,40% | 1,19% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 1,89% | 14,86% | 1,19% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,56% | 16,58% | 1,19% | 14,62% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | -1,08% | 6,52% | 1,19% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 7,68% | 23,94% | 1,18% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,66% | 19,33% | 1,18% | 24,63% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 9,27% | 25,84% | 1,18% | 40,10% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,37% | 8,54% | 1,18% | -2,34% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 0,43% | 12,49% | 1,17% | 13,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,91% | 8,96% | 1,17% | 2,79% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,42% | 6,94% | 1,17% | -2,94% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 1,36% | 15,15% | 1,17% | 13,98% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,05% | -0,04% | 1,16% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 7,05% | 9,87% | 1,16% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 8,90% | 15,99% | 1,16% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 20,01% | 49,23% | 1,16% | 86,20% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | -18,15% | -19,41% | 1,16% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 5,68% | 8,48% | 1,16% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 7,17% | 9,30% | 1,16% | · |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 10,66% | -2,54% | 1,15% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,04% | 4,51% | 1,15% | -1,13% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,06% | 10,19% | 1,15% | -15,77% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 6,31% | 9,20% | 1,15% | 12,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 5,14% | 16,10% | 1,15% | 16,31% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 49,20% | 23,69% | 1,14% | 144,48% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 7,86% | 10,06% | 1,14% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 0,94% | 14,31% | 1,14% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 4,31% | 8,55% | 1,14% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,34% | 5,16% | 1,13% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 17,22% | 19,43% | 1,13% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 2,82% | 3,49% | 1,12% | 1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 2,62% | 3,27% | 1,12% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,04% | -0,16% | 1,12% | -0,45% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 1,39% | 15,56% | 1,12% | 13,33% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,59% | 0,10% | 1,12% | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 1,79% | 24,50% | 1,12% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 2,49% | 3,54% | 1,11% | 1,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,25% | 0,30% | 1,11% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 0,38% | 11,92% | 1,11% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 4,75% | 16,51% | 1,11% | 16,32% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | -1,67% | 42,48% | 1,11% | 198,27% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 1,66% | 17,78% | 1,11% | 20,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 2,55% | · | 1,11% | 19,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 5,32% | 32,08% | 1,10% | 145,98% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | -4,78% | -3,33% | 1,10% | 16,17% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | -4,78% | -3,32% | 1,10% | 16,17% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 1,48% | 15,74% | 1,09% | 12,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 5,33% | 32,14% | 1,09% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 0,35% | -1,84% | 1,08% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,53% | -0,01% | 1,08% | -1,27% |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 0,93% | 11,93% | 1,08% | 14,19% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 3,57% | 16,28% | 1,07% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 2,28% | 5,44% | 1,07% | 2,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 1,35% | 7,10% | 1,07% | 7,67% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,59% | 1,55% | 1,07% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 1,81% | 14,55% | 1,06% | 15,54% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 5,10% | 15,31% | 1,06% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 1,78% | 17,89% | 1,06% | 15,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 1,25% | 0,24% | 1,05% | · |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 6,42% | 17,18% | 1,05% | 15,22% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,09% | 8,48% | 1,04% | 1,60% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 4,82% | 8,36% | 1,04% | 9,82% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,23% | 0,22% | 1,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 3,25% | 8,43% | 1,04% | 21,23% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,75% | 0,22% | 1,04% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,99% | 20,22% | 1,04% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 5,16% | 3,69% | 1,04% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 8,97% | 4,35% | 1,04% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,13% | 6,85% | 1,03% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -2,24% | 1,12% | 1,03% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,37% | 4,90% | 1,02% | 13,75% |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 11,56% | 11,34% | 1,02% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 1,39% | 14,54% | 1,02% | 9,83% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 3,71% | 17,47% | 1,02% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 2,33% | 5,15% | 1,02% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,70% | 12,68% | 1,02% | 7,66% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 4,99% | 20,41% | 1,01% | 36,94% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 3,10% | 12,87% | 1,01% | 6,93% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 5,29% | 8,38% | 1,01% | 11,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 1,09% | 22,30% | 1,01% | 23,31% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 10,85% | 21,92% | 1,01% | 20,23% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 6,63% | 3,95% | 1,00% | 84,28% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,84% | -1,82% | 1,00% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 2,48% | 13,47% | 1,00% | 75,51% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -6,36% | 7,27% | 1,00% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -1,82% | 3,86% | 0,99% | 101,99% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 1,22% | 15,87% | 0,99% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,33% | 8,61% | 0,99% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,01% | 3,14% | 0,99% | 18,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,51% | 14,73% | 0,99% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | -0,03% | 9,79% | 0,98% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 2,20% | 16,53% | 0,98% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 2,35% | 5,18% | 0,98% | 13,93% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 2,32% | 14,30% | 0,97% | 9,49% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,50% | 8,72% | 0,97% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,42% | 3,77% | 0,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 3,71% | 13,97% | 0,97% | -22,19% |
