| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 2,08% | 0,99% | 0,33% | -6,51% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 5,02% | 10,77% | 0,33% | 10,20% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,35% | 8,23% | 0,32% | · |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 3,28% | 13,23% | 0,32% | -4,75% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 5,45% | 3,81% | 0,32% | 31,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,74% | 10,40% | 0,32% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 1,11% | 7,52% | 0,32% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 1,11% | 7,53% | 0,32% | -16,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 2,19% | 15,34% | 0,31% | -28,21% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 0,47% | 4,67% | 0,31% | 38,91% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 7,12% | 13,20% | 0,30% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 5,42% | 10,29% | 0,30% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 1,78% | 10,60% | 0,30% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 4,26% | 6,44% | 0,30% | 11,85% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 3,44% | 5,02% | 0,30% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 2,31% | 4,84% | 0,30% | 0,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 2,20% | 4,83% | 0,30% | 0,59% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,10% | 1,08% | 0,30% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 3,44% | 10,66% | 0,30% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,62% | 4,73% | 0,30% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | -4,86% | -6,15% | 0,30% | -18,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -8,15% | -9,42% | 0,29% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 2,94% | 11,12% | 0,29% | -4,61% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -3,36% | -2,34% | 0,29% | 12,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 1,10% | 3,64% | 0,29% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | -2,98% | 1,67% | 0,29% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 4,01% | -5,13% | 0,29% | -1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 2,00% | 8,37% | 0,28% | -16,57% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | -2,58% | -8,03% | 0,28% | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | -2,83% | -0,06% | 0,28% | 24,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -4,58% | -2,98% | 0,27% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | -0,58% | -9,35% | 0,27% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 4,03% | 10,54% | 0,27% | 10,86% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 2,44% | 11,18% | 0,27% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 6,45% | 10,84% | 0,27% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 1,67% | 4,10% | 0,26% | -8,67% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | -2,28% | 1,93% | 0,26% | 27,41% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,23% | 4,52% | 0,26% | -3,46% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | -2,44% | -0,81% | 0,26% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -2,01% | 3,60% | 0,26% | 29,23% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 5,85% | 12,28% | 0,25% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 5,38% | 6,26% | 0,24% | 3,59% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 0,35% | 9,81% | 0,24% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 8,72% | 27,42% | 0,24% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 2,17% | 8,43% | 0,24% | 0,16% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 4,49% | 9,89% | 0,24% | 4,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 2,37% | 6,97% | 0,23% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | -8,66% | -9,57% | 0,23% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 5,62% | -4,92% | 0,23% | -9,43% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | -1,88% | 2,51% | 0,23% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 3,01% | 3,11% | 0,23% | -0,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 5,59% | 8,08% | 0,22% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 7,33% | 16,42% | 0,22% | 20,74% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 5,46% | 11,28% | 0,22% | 11,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 3,33% | 11,41% | 0,21% | 3,15% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 2,74% | 1,98% | 0,21% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 3,39% | 9,32% | 0,21% | -0,93% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -4,03% | -2,17% | 0,20% | 5,17% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -0,79% | 1,39% | 0,20% | -1,26% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | -0,62% | 8,38% | 0,20% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 2,31% | 4,83% | 0,20% | 0,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 2,22% | 4,88% | 0,20% | 0,30% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -5,84% | -4,86% | 0,20% | 1,51% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 5,05% | 9,41% | 0,20% | 2,33% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 4,10% | 5,53% | 0,20% | -2,94% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 6,99% | 3,79% | 0,18% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | -2,35% | 3,35% | 0,18% | 31,42% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 5,84% | 3,24% | 0,16% | 7,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 2,74% | 2,03% | 0,16% | 40,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 8,62% | 20,38% | 0,16% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 0,92% | 8,01% | 0,16% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -8,69% | -7,97% | 0,16% | -3,81% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,06% | 7,48% | 0,16% | -2,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | -2,70% | 2,50% | 0,16% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 0,51% | 2,63% | 0,15% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | -0,61% | 4,33% | 0,15% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | -2,87% | -1,60% | 0,14% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | -4,34% | 1,53% | 0,14% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 4,22% | 7,53% | 0,14% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 6,26% | 14,46% | 0,14% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -4,74% | -3,52% | 0,13% | 0,25% |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 0,86% | -2,11% | 0,13% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | -1,53% | 4,93% | 0,13% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -4,51% | 1,09% | 0,12% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 5,05% | 10,12% | 0,12% | 5,54% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 2,19% | 3,24% | 0,12% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 3,99% | 12,60% | 0,12% | -6,62% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | -1,16% | 6,68% | 0,12% | 26,54% |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 0,40% | 4,05% | 0,11% | 21,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 0,99% | 8,62% | 0,11% | 13,21% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 14,42% | 26,95% | 0,11% | -5,06% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -8,27% | -6,59% | 0,10% | 1,87% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -1,17% | -0,29% | 0,10% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 12,76% | 13,86% | 0,10% | -10,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 6,55% | 6,02% | 0,10% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 9,45% | 18,72% | 0,09% | 16,89% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,95% | 15,83% | 0,09% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -2,61% | 1,80% | 0,09% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 3,44% | 4,79% | 0,09% | -8,63% |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -8,30% | -6,51% | 0,09% | · |
