| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,68% | 8,63% | 0,70% | 0,27% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 5,68% | 7,18% | 0,70% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 5,65% | 10,85% | 0,70% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 0,52% | 11,92% | 0,70% | 11,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,19% | · | 0,70% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,38% | 8,69% | 0,69% | 0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 6,06% | 17,07% | 0,69% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 1,63% | 17,79% | 0,69% | 15,61% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,08% | -0,07% | 0,68% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,19% | 12,68% | 0,68% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 5,63% | 10,85% | 0,68% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 7,66% | 4,29% | 0,68% | 6,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 3,38% | 14,48% | 0,67% | 18,84% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,01% | 12,44% | 0,67% | 13,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -1,56% | 7,03% | 0,67% | 10,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 3,26% | 19,84% | 0,67% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 2,55% | 6,46% | 0,66% | · |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 8,60% | 18,02% | 0,66% | -6,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 6,07% | 23,20% | 0,66% | 5,54% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,14% | 9,15% | 0,66% | 0,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 4,79% | -1,25% | 0,65% | -7,13% |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -6,21% | -3,94% | 0,64% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 7,75% | 9,73% | 0,64% | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 3,70% | 24,98% | 0,64% | 33,70% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,58% | 19,32% | 0,64% | 21,78% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,41% | 15,61% | 0,63% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 2,13% | 11,26% | 0,63% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,22% | -0,48% | 0,63% | -1,25% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 18,03% | 32,77% | 0,63% | 89,10% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 7,08% | 21,29% | 0,63% | -84,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 10,59% | 20,78% | 0,63% | 105,59% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 29,79% | 32,83% | 0,63% | 22,77% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 6,61% | 11,55% | 0,62% | 28,67% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 5,04% | 11,23% | 0,62% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -0,13% | 8,43% | 0,62% | · |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 7,81% | 20,16% | 0,62% | 23,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 15,56% | 17,16% | 0,61% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 4,94% | 17,09% | 0,61% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,91% | 17,47% | 0,61% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 2,72% | 13,56% | 0,61% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 5,31% | 11,47% | 0,60% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 4,26% | 5,83% | 0,60% | 9,18% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 2,43% | 4,99% | 0,60% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | -1,29% | 6,11% | 0,59% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,87% | 7,68% | 0,59% | -0,44% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 10,00% | 12,80% | 0,59% | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 3,06% | 22,97% | 0,59% | 56,81% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 6,54% | 10,25% | 0,59% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 1,08% | 7,40% | 0,58% | -8,21% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,33% | 0,80% | 0,58% | -0,63% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,62% | 17,27% | 0,58% | 14,46% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 4,71% | 10,43% | 0,58% | 18,25% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,61% | 3,85% | 0,58% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 6,30% | 21,19% | 0,57% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,11% | 14,01% | 0,57% | 12,67% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 5,29% | 6,82% | 0,57% | -7,05% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,39% | 11,23% | 0,57% | 0,85% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,37% | 15,47% | 0,56% | 12,15% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 4,80% | 7,07% | 0,56% | 17,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 17,00% | 19,18% | 0,56% | 5,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 6,42% | 18,49% | 0,56% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,12% | 20,98% | 0,56% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 9,98% | 28,03% | 0,56% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 5,17% | 11,43% | 0,55% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 5,60% | 8,77% | 0,55% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,04% | -0,21% | 0,55% | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | -1,04% | 13,25% | 0,55% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 9,01% | 20,61% | 0,54% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 1,32% | 14,29% | 0,54% | 8,59% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | -1,35% | 12,68% | 0,54% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 1,06% | 9,83% | 0,53% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 7,37% | 15,83% | 0,53% | 16,34% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 1,09% | 14,65% | 0,52% | 11,10% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 1,44% | 16,61% | 0,52% | 19,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 4,74% | 7,70% | 0,52% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 2,54% | 6,87% | 0,52% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,54% | 22,43% | 0,51% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,79% | 15,03% | 0,51% | · |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 25,98% | -0,16% | 0,51% | -2,35% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 3,18% | 15,86% | 0,51% | · |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 25,16% | 35,94% | 0,51% | 129,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 7,32% | 4,39% | 0,51% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | -0,19% | 4,88% | 0,51% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 3,16% | 18,18% | 0,50% | 11,18% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,20% | 11,08% | 0,49% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 0,36% | 8,39% | 0,49% | 2,86% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 6,99% | 11,39% | 0,48% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,10% | 11,33% | 0,48% | 10,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,47% | 14,38% | 0,48% | 16,30% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 0,81% | 10,13% | 0,47% | 3,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 8,26% | 25,50% | 0,47% | 7,82% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,04% | 0,57% | 0,47% | -2,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 4,58% | 9,03% | 0,46% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 4,80% | -1,32% | 0,46% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,01% | 6,39% | 0,46% | 7,72% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 5,73% | 6,83% | 0,46% | 13,43% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 0,83% | 4,98% | 0,46% | 0,95% |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -6,20% | -4,00% | 0,45% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,71% | 11,20% | 0,45% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 8,22% | 21,20% | 0,45% | 24,26% |
