| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 1,79% | 15,29% | 1,59% | · |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,08% | 1,16% | 1,59% | -1,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -1,18% | 11,38% | 1,59% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,29% | 9,22% | 1,58% | 2,79% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 9,85% | -4,86% | 1,58% | 51,63% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | -1,67% | 14,44% | 1,58% | 40,49% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 4,12% | 13,95% | 1,58% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 9,56% | 5,87% | 1,58% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | -3,65% | 7,07% | 1,58% | 15,39% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 0,02% | 17,20% | 1,57% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | -0,50% | 12,77% | 1,57% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | -0,54% | 10,58% | 1,56% | 2,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 1,74% | 9,23% | 1,56% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 10,05% | -4,67% | 1,55% | 50,89% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,45% | 16,72% | 1,55% | 23,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 3,80% | 14,60% | 1,55% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 1,06% | 3,83% | 1,54% | 11,75% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 11,39% | 11,27% | 1,54% | 16,72% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | -0,82% | 8,25% | 1,54% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 1,68% | 6,85% | 1,54% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 23,14% | 38,68% | 1,54% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 1,24% | 3,72% | 1,53% | 20,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,04% | -0,25% | 1,53% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,08% | -0,33% | 1,53% | -0,13% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,03% | 14,21% | 1,53% | 23,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 4,18% | 28,63% | 1,53% | 15,01% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 1,61% | 7,70% | 1,53% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 8,71% | 11,78% | 1,52% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 6,43% | 3,76% | 1,52% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 2,56% | 16,11% | 1,51% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,19% | 10,29% | 1,51% | 15,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,85% | 20,99% | 1,51% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 9,44% | 5,84% | 1,51% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | -0,29% | 7,73% | 1,50% | 1,26% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 1,56% | 8,50% | 1,50% | 24,38% |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | -0,27% | 11,53% | 1,50% | 15,59% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 11,91% | 21,13% | 1,50% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,56% | · | 1,50% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,20% | 14,37% | 1,49% | 30,67% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -7,65% | 4,28% | 1,48% | 145,37% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | -1,42% | 5,71% | 1,48% | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 9,92% | -4,79% | 1,48% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | -0,97% | 13,22% | 1,48% | 14,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,51% | -0,21% | 1,48% | -0,94% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 32,54% | 17,20% | 1,48% | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 23,17% | 38,65% | 1,48% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 3,66% | 12,24% | 1,47% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,88% | 0,37% | 1,47% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 2,86% | 15,38% | 1,47% | 8,24% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,79% | 8,42% | 1,47% | 2,44% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 15,44% | 21,87% | 1,47% | 6,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | -0,65% | 16,65% | 1,47% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | -4,08% | 1,77% | 1,47% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 1,77% | 12,09% | 1,47% | -5,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 2,90% | 6,12% | 1,46% | 15,41% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,29% | 51,38% | 1,46% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 16,29% | 51,37% | 1,46% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 2,59% | 9,09% | 1,46% | 21,42% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,16% | 11,86% | 1,46% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,85% | 6,47% | 1,46% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 2,51% | -0,28% | 1,46% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 1,80% | 6,72% | 1,45% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | -0,53% | 4,25% | 1,45% | 0,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 2,77% | 9,31% | 1,45% | 20,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | -2,43% | 22,02% | 1,45% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,36% | 33,64% | 1,45% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,71% | 0,01% | 1,44% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,38% | 8,58% | 1,44% | 22,50% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -3,05% | 7,92% | 1,43% | 18,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 7,07% | 8,10% | 1,43% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,65% | 2,80% | 1,43% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 2,90% | 30,33% | 1,43% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | -1,94% | 18,35% | 1,43% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 0,20% | 6,09% | 1,42% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -2,78% | 6,09% | 1,42% | -0,18% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | -0,74% | 7,38% | 1,42% | 0,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | -3,96% | 1,64% | 1,42% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 0,88% | 0,30% | 1,41% | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | -0,58% | 15,29% | 1,41% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -0,03% | 0,91% | 1,41% | 3,13% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | -2,48% | 7,62% | 1,40% | 82,12% |
| BGF INDIA D2 USD | RVI INDIA | -4,31% | -4,24% | 1,40% | 68,76% |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -8,30% | -3,70% | 1,40% | 94,11% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,00% | 12,71% | 1,40% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | -0,88% | 14,63% | 1,40% | 12,40% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 8,15% | 1,39% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 0,18% | 10,31% | 1,39% | 2,54% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 0,56% | 18,41% | 1,39% | -3,19% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 1,33% | 7,07% | 1,39% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 19,57% | 60,54% | 1,39% | · |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -8,30% | -3,71% | 1,39% | 91,91% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | -0,71% | 6,17% | 1,39% | 0,31% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 6,92% | · | 1,39% | · |
| BGF INDIA D2 EUR | RVI INDIA | -4,13% | -4,04% | 1,38% | 68,03% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 0,20% | 18,05% | 1,38% | 4,58% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -4,08% | 6,84% | 1,38% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | -4,32% | 1,53% | 1,38% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 26,97% | 43,90% | 1,37% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 1,29% | 11,65% | 1,37% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 0,21% | 6,00% | 1,36% | · |
