| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 12,89% | 12,91% | 0,40% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 12,20% | 27,95% | 0,40% | 19,54% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,81% | -0,10% | 0,39% | -12,16% |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 6,85% | -3,14% | 0,39% | 7,38% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 1,89% | 7,25% | 0,39% | -2,82% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,93% | 0,90% | 0,39% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,26% | 5,79% | 0,38% | 0,64% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,66% | -1,37% | 0,38% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 8,58% | 6,93% | 0,37% | -4,75% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 1,28% | 16,15% | 0,37% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,21% | 0,30% | 0,36% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,62% | 12,32% | 0,36% | 6,32% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 3,49% | 18,04% | 0,35% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | -5,50% | -4,30% | 0,35% | 2,31% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 3,45% | 18,25% | 0,34% | · |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 4,12% | 6,59% | 0,34% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -10,10% | -6,27% | 0,34% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 1,08% | 16,19% | 0,34% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,66% | 9,22% | 0,34% | · |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,56% | 9,43% | 0,33% | -5,67% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 0,49% | 3,71% | 0,33% | · |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | -8,79% | 17,17% | 0,33% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | -3,95% | 7,68% | 0,33% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 3,23% | 15,31% | 0,32% | 13,99% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -10,68% | 0,18% | 0,32% | -4,79% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | -4,39% | 6,53% | 0,32% | 25,32% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,85% | 18,78% | 0,32% | 6,41% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | -10,04% | -7,53% | 0,32% | -9,12% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,08% | 0,05% | 0,31% | -12,02% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 5,09% | 13,90% | 0,31% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 4,71% | 15,59% | 0,31% | 2,80% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | -5,05% | 2,41% | 0,31% | 8,78% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,88% | 11,85% | 0,30% | 15,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 2,03% | 6,03% | 0,30% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,35% | 0,30% | 0,30% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,49% | 6,33% | 0,30% | 1,05% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 8,13% | 22,14% | 0,30% | 23,93% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | -8,48% | -21,33% | 0,29% | 18,08% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -8,39% | 5,91% | 0,29% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,49% | 1,40% | 0,28% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 10,86% | 16,21% | 0,28% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 6,78% | 10,08% | 0,27% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 2,21% | 10,89% | 0,27% | 0,83% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 3,31% | · | 0,27% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,38% | 9,48% | 0,27% | 1,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,20% | -17,21% | 0,27% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,05% | 10,17% | 0,26% | 6,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 6,33% | 21,74% | 0,26% | · |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 1,73% | 12,98% | 0,26% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | -7,01% | 1,60% | 0,25% | -9,49% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -4,50% | 1,78% | 0,25% | 17,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 0,89% | 7,68% | 0,24% | 9,58% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -1,28% | 1,54% | 0,24% | · |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 4,26% | 11,75% | 0,24% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 9,53% | 27,32% | 0,23% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 8,78% | 11,14% | 0,23% | 16,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -10,18% | 2,16% | 0,23% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,28% | 10,37% | 0,23% | · |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | -8,21% | -4,09% | 0,23% | -15,32% |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 12,04% | 21,28% | 0,22% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,92% | 16,50% | 0,22% | 16,10% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 13,14% | 24,33% | 0,22% | 91,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | -7,01% | 1,56% | 0,22% | -9,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,77% | 13,88% | 0,22% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,48% | 22,56% | 0,22% | 17,43% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,44% | 6,46% | 0,22% | 10,36% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,90% | 11,56% | 0,22% | 8,06% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,02% | 17,19% | 0,22% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -0,63% | 1,17% | 0,22% | 4,61% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 3,56% | 18,01% | 0,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,64% | 8,58% | 0,21% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 0,80% | 7,62% | 0,21% | 9,62% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,61% | 8,05% | 0,21% | 3,74% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 7,62% | 12,94% | 0,21% | -10,36% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,31% | 10,29% | 0,20% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 6,02% | 15,31% | 0,20% | 29,44% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 11,16% | 30,84% | 0,19% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -10,64% | 5,63% | 0,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | -1,08% | 8,83% | 0,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 2,87% | 17,62% | 0,19% | 19,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | -6,98% | 1,60% | 0,19% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | -6,99% | 1,57% | 0,19% | -9,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | -6,99% | 1,59% | 0,19% | -9,54% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,49% | 6,17% | 0,19% | 0,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -9,83% | 1,41% | 0,19% | -2,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 6,98% | 12,17% | 0,18% | -9,06% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 2,08% | 7,60% | 0,18% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 4,36% | 13,33% | 0,18% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | -6,76% | 10,06% | 0,18% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | -0,66% | -8,84% | 0,17% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 12,24% | 21,22% | 0,17% | 81,24% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,81% | 10,06% | 0,17% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 0,90% | 7,72% | 0,17% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -17,21% | -3,83% | 0,17% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 11,03% | 26,21% | 0,17% | 26,09% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,66% | 14,91% | 0,17% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 8,11% | 16,24% | 0,17% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | -7,09% | 1,38% | 0,17% | -9,59% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 4,41% | 10,98% | 0,17% | 26,78% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 5,63% | 13,95% | 0,17% | 6,76% |
