| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | -1,26% | 12,37% | 2,14% | -7,18% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1,34% | 30,23% | 2,13% | 24,70% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 1,21% | 13,22% | 2,13% | 17,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,58% | 33,59% | 2,13% | 46,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 9,81% | 21,64% | 2,13% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | -1,31% | 14,19% | 2,12% | 15,56% |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,69% | 35,15% | 2,12% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | -1,12% | 7,58% | 2,12% | 6,04% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | -0,42% | 4,52% | 2,12% | 0,87% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,20% | 6,84% | 2,12% | 12,47% |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | -1,10% | 13,28% | 2,12% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 9,74% | 8,32% | 2,12% | 3,05% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,83% | 21,00% | 2,12% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | -2,61% | 9,78% | 2,12% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 0,50% | 19,41% | 2,12% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,09% | 89,49% | 2,11% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,36% | 1,11% | 2,11% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 2,31% | 23,11% | 2,11% | 17,88% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,17% | 21,60% | 2,11% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,26% | 14,72% | 2,11% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 3,31% | 15,48% | 2,11% | -7,57% |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,87% | 35,36% | 2,10% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 4,86% | 10,61% | 2,10% | 134,71% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,38% | 35,50% | 2,10% | 87,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,01% | 21,69% | 2,10% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | -1,46% | 14,95% | 2,09% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,95% | 15,24% | 2,09% | 8,72% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | -0,79% | 7,16% | 2,09% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | -1,51% | 29,70% | 2,09% | 4,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 3,40% | 21,22% | 2,09% | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,07% | -0,57% | 2,08% | 0,48% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 4,52% | 7,01% | 2,07% | -8,22% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,40% | 6,58% | 2,07% | 12,24% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,20% | 9,68% | 2,07% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,89% | 11,12% | 2,06% | 16,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 3,75% | 12,90% | 2,06% | 11,79% |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,69% | 35,36% | 2,06% | · |
| ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 0,04% | 1,03% | 2,06% | -1,18% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | -2,82% | 8,23% | 2,06% | 12,21% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | -1,48% | 14,38% | 2,06% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 0,34% | 2,06% | 2,06% | 9,43% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 2,40% | 9,37% | 2,06% | 11,98% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 3,44% | 28,13% | 2,05% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | -1,35% | 14,22% | 2,05% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 12,17% | 22,03% | 2,05% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,89% | 7,97% | 2,04% | 13,08% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 9,74% | 37,15% | 2,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 1,16% | 0,26% | 2,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 1,16% | 0,26% | 2,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 1,16% | 0,26% | 2,04% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,46% | 12,73% | 2,04% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | -3,87% | -8,94% | 2,04% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 10,51% | 8,35% | 2,04% | 4,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 4,49% | 10,37% | 2,03% | 16,92% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,73% | -0,25% | 2,03% | -0,45% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,13% | 10,89% | 2,03% | -2,26% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | -0,94% | 6,78% | 2,02% | 1,21% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 1,79% | 13,29% | 2,02% | 12,39% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | -0,73% | 14,13% | 2,02% | 18,34% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,56% | 13,84% | 2,02% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 4,13% | 4,52% | 2,02% | 15,74% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | -1,30% | 13,50% | 2,02% | 17,76% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | -0,88% | 9,24% | 2,02% | 2,04% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | -2,16% | 43,54% | 2,01% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 2,37% | -1,13% | 2,01% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -0,87% | 13,48% | 2,01% | 13,69% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 17,63% | 35,44% | 2,01% | 159,42% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 1,39% | 9,89% | 2,01% | 17,08% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | -1,45% | 11,96% | 2,01% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,14% | 0,24% | 2,01% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 1,23% | 10,02% | 2,01% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | -1,82% | 17,17% | 2,00% | 20,32% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | -2,91% | 31,12% | 2,00% | 15,63% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -2,86% | 11,25% | 2,00% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 0,36% | 2,66% | 2,00% | 9,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | -1,40% | 15,65% | 2,00% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | -3,04% | 10,46% | 1,99% | 11,38% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 4,52% | 20,05% | 1,99% | 57,75% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | -0,01% | 11,14% | 1,99% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,47% | 12,86% | 1,99% | 22,50% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 3,28% | 15,30% | 1,99% | -7,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 4,20% | 1,25% | 1,99% | 34,88% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,16% | 2,48% | 1,98% | -18,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,45% | 19,51% | 1,98% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 9,71% | 33,57% | 1,98% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 11,80% | 36,68% | 1,98% | 53,89% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,52% | 12,42% | 1,98% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,82% | 6,45% | 1,98% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 2,92% | 37,55% | 1,98% | 68,55% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 1,63% | 13,00% | 1,97% | 17,61% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | -1,19% | 30,91% | 1,97% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 0,29% | 11,59% | 1,97% | 10,30% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 1,15% | 0,37% | 1,96% | -4,69% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -2,25% | 9,62% | 1,96% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,16% | -0,93% | 1,96% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 5,03% | 19,73% | 1,96% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 12,45% | 18,24% | 1,95% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 4,86% | 10,56% | 1,95% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,33% | 6,38% | 1,95% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 2,47% | 12,82% | 1,95% | 22,45% |