| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,53% | 13,31% | 1,36% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 6,43% | 15,59% | 1,36% | · |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | -8,14% | -3,51% | 1,36% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 4,24% | 18,51% | 1,36% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,50% | 9,25% | 1,35% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 9,05% | 33,95% | 1,35% | 38,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | -4,41% | 9,53% | 1,35% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | -1,01% | 6,44% | 1,35% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 9,66% | 8,10% | 1,35% | 11,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 1,67% | 12,08% | 1,35% | -5,29% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 15,36% | 36,16% | 1,35% | 34,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | -2,16% | 5,91% | 1,35% | 7,74% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 9,14% | 48,22% | 1,35% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 0,88% | 17,31% | 1,34% | 16,70% |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 24,48% | 47,38% | 1,34% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | -4,32% | 11,28% | 1,34% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,59% | 28,84% | 1,34% | 11,39% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 2,37% | 9,57% | 1,34% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 1,28% | 11,64% | 1,34% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 1,36% | 13,48% | 1,33% | 2,01% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,11% | 0,05% | 1,33% | 0,87% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 6,80% | 15,64% | 1,33% | 81,66% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,34% | 1,33% | -1,47% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 11,33% | 19,80% | 1,33% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 1,36% | 20,49% | 1,32% | 19,62% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,12% | 9,31% | 1,32% | 7,67% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,33% | 9,93% | 1,32% | 3,60% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 24,88% | 47,41% | 1,32% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 24,94% | 47,46% | 1,32% | 103,44% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 0,13% | 14,56% | 1,32% | 18,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | -2,00% | 4,08% | 1,32% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 5,48% | 1,95% | 1,31% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 2,34% | 5,29% | 1,31% | 16,43% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | -0,09% | 12,81% | 1,31% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | -0,60% | 7,71% | 1,31% | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 19,56% | 31,98% | 1,31% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 1,77% | 4,02% | 1,31% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,94% | 10,47% | 1,31% | 20,17% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,37% | 18,86% | 1,30% | 17,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,94% | 16,07% | 1,30% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,09% | 10,52% | 1,30% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 2,05% | 15,37% | 1,30% | 13,08% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -3,74% | 5,28% | 1,30% | 14,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 3,07% | 0,50% | 1,29% | -4,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | -0,46% | 13,80% | 1,29% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,33% | 19,16% | 1,29% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | -1,57% | 8,88% | 1,28% | 10,80% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,48% | 46,90% | 1,28% | 85,72% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 6,79% | 15,61% | 1,28% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,73% | 3,98% | 1,28% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | -0,68% | 13,70% | 1,28% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 5,69% | 26,11% | 1,27% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 3,43% | 14,29% | 1,27% | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,07% | 11,62% | 1,27% | -5,72% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,03% | -0,10% | 1,27% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 2,55% | 8,96% | 1,26% | 20,95% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,73% | 36,55% | 1,26% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 6,00% | 2,93% | 1,26% | -2,14% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,80% | 1,25% | 0,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 1,32% | 20,37% | 1,25% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 2,74% | 25,60% | 1,25% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -2,09% | 3,79% | 1,25% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,71% | 0,14% | 1,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | -5,15% | 4,57% | 1,25% | 13,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,27% | 10,29% | 1,25% | 4,98% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -2,09% | 3,77% | 1,24% | 5,11% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,83% | 16,84% | 1,24% | 24,70% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,95% | 8,71% | 1,24% | 29,10% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 5,43% | 21,36% | 1,24% | 111,26% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,06% | 1,10% | 1,23% | -1,48% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,83% | 9,38% | 1,23% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | -4,44% | 7,05% | 1,23% | 9,95% |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | -0,81% | 13,48% | 1,23% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 0,46% | 22,91% | 1,23% | 4,62% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,55% | 11,86% | 1,22% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 2,93% | 19,99% | 1,22% | 79,27% |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 12,14% | 22,67% | 1,22% | 78,63% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 4,26% | 9,82% | 1,22% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 0,75% | 5,48% | 1,21% | 2,63% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 1,29% | 6,99% | 1,21% | 19,44% |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 16,10% | 45,89% | 1,21% | 108,68% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 1,92% | 26,48% | 1,21% | 156,66% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | -4,46% | 6,00% | 1,21% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,02% | 9,60% | 1,20% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 3,76% | 14,46% | 1,20% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | -3,43% | 1,33% | 1,20% | -3,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,85% | 7,50% | 1,20% | 21,17% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,29% | 8,96% | 1,19% | 1,79% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,74% | 10,36% | 1,19% | -2,27% |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 3,40% | 16,41% | 1,19% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | -0,16% | 5,11% | 1,19% | -4,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 1,50% | -1,42% | 1,19% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 1,23% | 3,69% | 1,19% | 15,81% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 0,89% | · | 1,19% | -4,85% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -5,73% | 7,55% | 1,19% | 92,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,49% | -2,95% | 1,19% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 1,47% | -1,45% | 1,18% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 1,49% | -1,41% | 1,18% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | -1,36% | 11,62% | 1,18% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | -0,64% | 20,13% | 1,18% | · |
