| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 1,85% | 7,47% | 1,48% | 19,79% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,19% | 9,11% | 1,48% | 2,69% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 8,78% | 13,55% | 1,48% | 67,27% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,49% | 10,74% | 1,48% | 13,70% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 4,37% | 19,68% | 1,47% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,68% | 0,03% | 1,47% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 3,48% | 8,77% | 1,47% | 17,30% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -2,62% | 6,22% | 1,46% | -0,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 1,79% | 7,86% | 1,46% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 4,15% | 0,33% | 1,46% | -5,08% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,29% | 51,38% | 1,46% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 16,29% | 51,37% | 1,46% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 3,77% | 11,17% | 1,46% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 1,80% | 6,97% | 1,45% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 25,79% | 47,97% | 1,45% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -4,53% | 6,47% | 1,45% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | -4,84% | 2,81% | 1,44% | 6,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 4,15% | 0,28% | 1,44% | -5,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 4,15% | 0,30% | 1,44% | -5,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 4,15% | 0,29% | 1,44% | -5,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,24% | -2,11% | 1,44% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,78% | 14,49% | 1,43% | 16,51% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 3,84% | 17,04% | 1,43% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 1,85% | 18,26% | 1,43% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 1,28% | 20,49% | 1,42% | 19,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,20% | 9,80% | 1,42% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | -0,91% | 14,96% | 1,42% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 2,49% | 31,51% | 1,42% | · |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 2,72% | 4,49% | 1,42% | · |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,73% | 25,13% | 1,42% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 11,43% | 26,83% | 1,41% | 46,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 0,26% | 14,78% | 1,41% | 18,58% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -4,46% | 14,28% | 1,41% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 2,73% | 4,50% | 1,41% | 13,04% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 2,97% | 14,10% | 1,40% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | -1,21% | 11,87% | 1,40% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 5,35% | 19,74% | 1,40% | 57,30% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,37% | 18,86% | 1,39% | 17,07% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,29% | 9,99% | 1,39% | 3,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | -0,45% | 13,90% | 1,39% | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 15,44% | 36,16% | 1,39% | 34,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 1,15% | 0,25% | 1,39% | 16,66% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,77% | 13,06% | 1,38% | · |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,51% | 7,24% | 1,38% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 9,80% | 23,03% | 1,38% | 56,09% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 4,12% | 25,78% | 1,37% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 1,01% | 5,07% | 1,37% | 25,62% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 9,36% | -1,28% | 1,37% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,90% | 15,78% | 1,37% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,32% | 15,08% | 1,37% | 4,53% |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -15,92% | 1,28% | 1,37% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 10,54% | 11,80% | 1,37% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | -1,12% | 24,33% | 1,36% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,24% | -2,14% | 1,36% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 0,96% | 14,11% | 1,36% | 30,37% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,07% | 11,98% | 1,36% | 6,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 9,04% | 7,15% | 1,36% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 4,09% | 21,91% | 1,36% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 1,25% | 20,38% | 1,35% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,33% | 1,35% | -1,46% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,00% | 14,23% | 1,34% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 6,74% | 15,55% | 1,34% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,83% | 17,25% | 1,34% | -3,25% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,12% | 9,33% | 1,33% | 7,68% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,42% | 10,73% | 1,33% | 5,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,39% | 15,07% | 1,33% | 4,50% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,48% | 13,24% | 1,33% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 9,12% | 10,90% | 1,33% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,65% | 10,91% | 1,33% | 20,65% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 4,61% | 4,57% | 1,32% | 62,55% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,16% | 10,57% | 1,32% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,63% | 11,96% | 1,31% | · |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 2,10% | 12,33% | 1,31% | 11,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,65% | 4,05% | 1,31% | · |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,05% | -0,08% | 1,30% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 4,91% | 11,48% | 1,29% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | -1,10% | 11,85% | 1,29% | 16,75% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 6,58% | 7,21% | 1,29% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 9,44% | 22,78% | 1,29% | 101,06% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,15% | 10,19% | 1,28% | 4,88% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,17% | 5,44% | 1,28% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 1,66% | -0,32% | 1,27% | -21,25% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | -3,07% | · | 1,27% | 11,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 1,38% | 13,01% | 1,26% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | -2,17% | 12,15% | 1,26% | 8,37% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | -0,10% | 5,16% | 1,26% | -4,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 1,97% | 9,12% | 1,26% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,84% | 6,15% | 1,26% | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 5,71% | 6,82% | 1,26% | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | -0,67% | 13,48% | 1,26% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,80% | 1,25% | 0,00% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -4,65% | -0,36% | 1,25% | · |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,03% | 1,13% | 1,25% | -1,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 5,84% | 5,88% | 1,25% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,84% | 9,39% | 1,25% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -2,00% | 3,91% | 1,25% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,10% | 8,42% | 1,25% | 15,07% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | -0,95% | 14,87% | 1,25% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,13% | 6,65% | 1,25% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 2,70% | 9,34% | 1,25% | 24,62% |
