| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,13% | 13,81% | 1,25% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 5,45% | 6,57% | 1,25% | -10,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,07% | 5,45% | 1,24% | 15,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -2,00% | 3,88% | 1,24% | 5,22% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 1,94% | 9,73% | 1,24% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1,19% | 16,56% | 1,24% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 2,58% | 10,01% | 1,24% | 15,73% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | -0,02% | 8,93% | 1,24% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 2,78% | 13,78% | 1,23% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,19% | 8,55% | 1,23% | 1,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 3,15% | 21,30% | 1,23% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 2,60% | 13,27% | 1,22% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 4,46% | 19,86% | 1,22% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 1,91% | -3,50% | 1,22% | -0,28% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 3,41% | 25,24% | 1,22% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 4,26% | 9,82% | 1,22% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,12% | 6,97% | 1,22% | 10,35% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,41% | 0,94% | 1,22% | 15,20% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -4,79% | 5,48% | 1,22% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 9,78% | 3,77% | 1,22% | 1,53% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | -1,20% | 7,40% | 1,21% | 74,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 2,38% | -0,84% | 1,21% | -4,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 3,21% | 16,86% | 1,21% | 18,26% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | -0,02% | 7,07% | 1,21% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 15,58% | 27,71% | 1,21% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 8,57% | 64,85% | 1,21% | 79,05% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,00% | 5,65% | 1,21% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | -3,20% | -1,46% | 1,21% | 12,04% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 2,04% | 15,63% | 1,21% | 12,16% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 2,76% | 26,81% | 1,20% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | -1,26% | 39,76% | 1,20% | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,78% | 25,88% | 1,20% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 2,04% | 14,46% | 1,20% | 6,49% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | -1,24% | 11,74% | 1,20% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | -1,51% | 13,85% | 1,20% | 14,84% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | -0,84% | 9,71% | 1,20% | 1,69% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | -0,22% | 13,88% | 1,19% | 11,08% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 6,13% | 15,77% | 1,19% | 53,72% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 22,47% | 79,59% | 1,18% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 3,51% | 6,08% | 1,18% | 13,64% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | -0,30% | 9,27% | 1,18% | -1,73% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 18,77% | 31,65% | 1,18% | -14,17% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,55% | 19,85% | 1,18% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -0,29% | 9,19% | 1,17% | -0,03% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 8,07% | 40,49% | 1,17% | 81,75% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -1,25% | -0,75% | 1,17% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,51% | 14,98% | 1,16% | 8,62% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -4,29% | 3,01% | 1,16% | 6,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | -0,28% | 9,24% | 1,16% | -0,13% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | -1,88% | 11,30% | 1,16% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 2,68% | 4,35% | 1,16% | 12,48% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 2,68% | 4,35% | 1,16% | 12,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | -0,47% | 11,76% | 1,15% | 7,65% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,85% | 5,02% | 1,15% | -0,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,89% | 17,80% | 1,15% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,07% | 0,77% | 1,15% | 2,59% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,69% | 8,17% | 1,15% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 3,22% | 24,37% | 1,15% | 13,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 2,71% | 19,03% | 1,14% | -0,53% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,11% | -0,13% | 1,14% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | -0,29% | 9,24% | 1,14% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,45% | 13,11% | 1,14% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | -0,02% | 11,06% | 1,14% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 1,86% | 8,40% | 1,14% | 24,01% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | -0,68% | 9,51% | 1,13% | 5,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 6,65% | 17,76% | 1,13% | 159,50% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 6,65% | 17,76% | 1,13% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 6,37% | 14,83% | 1,12% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 2,59% | 7,14% | 1,12% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 0,32% | 10,22% | 1,12% | 0,64% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | -3,67% | 1,25% | 1,12% | -3,22% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 2,84% | 5,92% | 1,12% | 16,06% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 1,12% | 2,58% | 1,12% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | -0,35% | 9,51% | 1,12% | -10,51% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -8,53% | -0,41% | 1,11% | 43,55% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -4,20% | 25,27% | 1,11% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,45% | 16,73% | 1,11% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -0,15% | 14,55% | 1,11% | 14,31% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | -0,70% | 11,73% | 1,11% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 2,60% | 8,70% | 1,11% | 23,20% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | -1,23% | 8,05% | 1,10% | 5,90% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 0,11% | 18,78% | 1,10% | 21,86% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,88% | 9,40% | 1,10% | 5,13% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | -1,14% | 11,71% | 1,10% | 16,30% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -4,60% | 6,25% | 1,10% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,20% | 8,86% | 1,09% | 1,69% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | -0,54% | 15,05% | 1,09% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 1,09% | 18,86% | 1,09% | 20,14% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,36% | 7,38% | 1,09% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | -1,07% | 15,04% | 1,09% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 4,98% | 18,26% | 1,09% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 4,58% | 17,68% | 1,08% | 3,03% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,39% | 10,19% | 1,08% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -1,44% | 0,81% | 1,08% | 14,67% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 2,73% | -7,68% | 1,08% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -4,20% | 25,25% | 1,07% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 2,34% | -0,61% | 1,07% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 1,46% | -4,79% | 1,07% | -2,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 2,03% | 4,13% | 1,06% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 1,44% | 17,86% | 1,06% | · |
