| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 5,79% | 14,25% | 1,36% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 6,45% | 22,98% | 1,36% | 0,83% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 1,86% | 13,96% | 1,36% | 13,22% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | -1,15% | 1,25% | 1,36% | -2,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,06% | 17,07% | 1,36% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 1,39% | 13,94% | 1,36% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 1,82% | 15,73% | 1,35% | 20,14% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,11% | 53,55% | 1,34% | 175,25% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,61% | 6,81% | 1,34% | · |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,40% | 6,59% | 1,33% | -4,61% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 3,95% | 8,47% | 1,33% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,85% | 8,35% | 1,32% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 5,35% | 23,84% | 1,32% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 22,37% | 25,59% | 1,32% | 2,85% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 16,42% | 16,56% | 1,32% | 9,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | -4,13% | 10,71% | 1,32% | 46,03% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -16,54% | -0,48% | 1,31% | 30,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | -2,06% | 1,14% | 1,31% | 2,62% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 4,44% | 17,88% | 1,31% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 1,87% | 14,72% | 1,31% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 2,50% | 16,64% | 1,31% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | -2,36% | -4,49% | 1,30% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,76% | 5,59% | 1,30% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,82% | 13,69% | 1,30% | 5,10% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 2,48% | 8,56% | 1,30% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | -0,24% | 4,15% | 1,30% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 2,03% | 15,97% | 1,29% | · |
| BGF INDIA C2 USD | RVI INDIA | -14,15% | -7,36% | 1,29% | 44,13% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 22,15% | 14,33% | 1,29% | 54,90% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,81% | 10,73% | 1,29% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 5,88% | 10,85% | 1,29% | 35,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -0,35% | 2,56% | 1,29% | 7,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 22,89% | 25,66% | 1,29% | -12,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 15,69% | 21,52% | 1,29% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,20% | 9,74% | 1,28% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -2,20% | 3,41% | 1,28% | 6,73% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 3,63% | 17,29% | 1,28% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 1,98% | 10,17% | 1,28% | · |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 3,41% | 15,32% | 1,28% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 6,56% | 15,12% | 1,28% | 48,36% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 8,61% | 24,10% | 1,27% | 17,61% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,91% | 7,78% | 1,27% | -1,77% |
| BL BOND DOLLAR BI CAP | RFI USA | 1,03% | -0,69% | 1,27% | 2,50% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,24% | 2,21% | 1,27% | -0,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 5,07% | 8,02% | 1,27% | · |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 16,15% | 14,19% | 1,26% | 88,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 10,25% | 26,93% | 1,26% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,01% | 8,14% | 1,25% | 7,13% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 1,80% | 14,12% | 1,25% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 3,74% | 6,72% | 1,25% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,34% | 26,53% | 1,25% | · |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -2,28% | 5,58% | 1,25% | -10,64% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 11,10% | 19,17% | 1,25% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 0,48% | 2,92% | 1,25% | 8,45% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -3,48% | 1,88% | 1,24% | 73,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -1,29% | -0,23% | 1,24% | -5,57% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 2,23% | 9,80% | 1,24% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 1,83% | 16,01% | 1,24% | 11,19% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -4,80% | -2,99% | 1,24% | 17,80% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 6,60% | 18,10% | 1,23% | · |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 0,34% | 1,61% | 1,23% | 7,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -7,77% | -7,07% | 1,23% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -3,49% | 1,86% | 1,23% | 73,25% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,07% | 8,77% | 1,23% | 3,16% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,98% | 14,63% | 1,23% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 1,34% | 11,80% | 1,23% | 14,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 5,11% | 17,58% | 1,23% | 19,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 27,49% | 32,93% | 1,23% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 0,38% | 2,04% | 1,22% | 9,55% |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -2,59% | -5,13% | 1,22% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 0,28% | 1,39% | 1,22% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -2,11% | 3,54% | 1,21% | 6,77% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 8,62% | 18,17% | 1,20% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -2,24% | 5,90% | 1,20% | 62,89% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | -0,63% | 5,24% | 1,20% | 13,55% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 2,05% | · | 1,20% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,38% | 2,76% | 1,20% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,08% | 16,37% | 1,20% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 5,46% | 24,53% | 1,19% | -5,53% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 7,06% | 15,64% | 1,19% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 6,54% | 12,06% | 1,19% | -10,21% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 4,92% | 18,96% | 1,18% | 36,29% |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 8,92% | 6,83% | 1,18% | 47,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 6,00% | 18,52% | 1,18% | -2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 6,01% | 18,52% | 1,18% | -2,50% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 5,31% | 11,33% | 1,18% | 16,72% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,55% | 18,99% | 1,18% | 18,64% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 1,53% | 15,06% | 1,18% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 9,51% | 26,73% | 1,18% | 12,44% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 0,75% | 13,98% | 1,17% | 12,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,72% | -1,03% | 1,17% | 6,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 33,40% | 33,83% | 1,17% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 0,71% | 10,52% | 1,17% | 63,20% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | -11,86% | 6,17% | 1,17% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,78% | 0,55% | 1,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,86% | 30,98% | 1,16% | 13,41% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 2,04% | 15,06% | 1,16% | 11,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 1,72% | 15,67% | 1,15% | 19,92% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,54% | 0,89% | 1,15% | -3,20% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,59% | 8,40% | 1,15% | 3,13% |
