| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | -4,71% | 5,97% | 1,68% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 5,89% | 6,20% | 1,67% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 2,24% | 15,60% | 1,67% | 13,31% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 0,44% | 23,12% | 1,67% | 4,80% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 17,73% | 8,19% | 1,67% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 10,69% | 8,50% | 1,67% | 11,88% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 26,09% | 43,94% | 1,66% | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,01% | -0,36% | 1,66% | 0,15% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | -0,44% | 15,46% | 1,66% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 4,36% | 13,95% | 1,66% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | -0,50% | 6,46% | 1,66% | 0,57% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 18,89% | 32,03% | 1,66% | -13,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | -0,42% | 12,86% | 1,66% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 0,93% | 0,14% | 1,65% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | -0,50% | 10,68% | 1,65% | 2,58% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 10,89% | 13,16% | 1,65% | 52,62% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 0,37% | 18,21% | 1,65% | 4,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,28% | 6,09% | 1,65% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,52% | 13,23% | 1,64% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 3,14% | 16,01% | 1,64% | 8,13% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | -1,12% | -0,32% | 1,64% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 7,95% | 9,36% | 1,64% | 10,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,15% | 15,99% | 1,63% | 9,96% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,80% | -0,10% | 1,63% | -0,79% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | -1,24% | 5,91% | 1,62% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 12,18% | 16,26% | 1,62% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 4,33% | 11,58% | 1,62% | 11,09% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | -1,50% | 9,14% | 1,62% | 11,07% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,23% | 15,66% | 1,62% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 6,03% | 3,26% | 1,62% | -1,83% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | -8,44% | -6,27% | 1,61% | 74,44% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,06% | 1,18% | 1,61% | -1,59% |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 2,17% | 5,35% | 1,61% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | -0,20% | 11,63% | 1,61% | 15,69% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 2,71% | 9,08% | 1,61% | 24,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 3,48% | 6,11% | 1,61% | 8,84% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -0,69% | 2,26% | 1,61% | -0,34% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | -0,69% | 2,27% | 1,61% | -0,15% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -1,87% | 3,18% | 1,60% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,68% | 7,15% | 1,60% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | -0,44% | 7,94% | 1,60% | · |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 13,53% | 16,78% | 1,60% | 4,58% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -8,44% | -6,27% | 1,59% | 74,99% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,88% | 28,89% | 1,59% | 4,73% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | -0,09% | 12,92% | 1,59% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 2,96% | 6,26% | 1,59% | 17,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 10,15% | 5,78% | 1,59% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | -1,38% | 9,53% | 1,59% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 2,64% | 17,65% | 1,58% | 19,53% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -14,67% | -13,72% | 1,58% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,17% | 12,90% | 1,58% | 9,17% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -2,92% | 8,08% | 1,57% | 18,65% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,24% | 47,88% | 1,57% | 86,96% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,85% | 6,48% | 1,57% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 1,17% | -3,05% | 1,57% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 2,12% | 13,10% | 1,56% | 137,94% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 4,66% | 27,08% | 1,56% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 2,02% | 7,83% | 1,56% | 20,47% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 1,02% | 17,49% | 1,56% | 16,88% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 3,10% | 5,57% | 1,56% | 15,42% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,84% | 0,05% | 1,56% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | -0,43% | 4,36% | 1,56% | 0,19% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | -12,43% | 3,89% | 1,56% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 3,01% | 3,77% | 1,56% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 2,77% | 4,05% | 1,56% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,03% | -0,24% | 1,55% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,23% | 10,33% | 1,55% | 15,45% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,86% | 8,45% | 1,55% | 2,47% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 0,74% | 5,35% | 1,55% | · |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 7,22% | 2,24% | 1,55% | 26,11% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 2,17% | -4,81% | 1,55% | -6,75% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,08% | -0,33% | 1,54% | -0,13% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 2,76% | 8,25% | 1,54% | · |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,59% | 3,86% | 1,53% | -16,97% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | -4,82% | 4,03% | 1,53% | 8,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | -1,10% | 10,65% | 1,53% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 0,76% | 24,24% | 1,53% | 0,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 2,68% | 5,93% | 1,53% | 8,95% |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 9,17% | 11,03% | 1,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 4,34% | 17,32% | 1,53% | 2,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 10,58% | 11,94% | 1,53% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 5,48% | 26,42% | 1,52% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | -0,29% | 7,75% | 1,52% | 1,28% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | -0,40% | 15,30% | 1,51% | 15,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | -1,87% | 26,82% | 1,51% | 18,85% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | -0,92% | 6,56% | 1,51% | · |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 2,16% | 1,35% | 1,51% | 10,46% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | -0,67% | 7,46% | 1,51% | 0,87% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 2,93% | 4,06% | 1,51% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,56% | · | 1,51% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | -0,55% | 13,92% | 1,51% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 0,34% | 10,48% | 1,50% | 2,70% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 9,28% | 27,41% | 1,50% | 72,72% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,76% | 3,80% | 1,50% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 4,45% | 13,94% | 1,49% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | -3,90% | 9,06% | 1,49% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,51% | -0,20% | 1,49% | -0,94% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 5,20% | 17,19% | 1,49% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 1,71% | 13,00% | 1,49% | 13,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 3,39% | 6,08% | 1,49% | 8,82% |
