| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | -0,69% | 14,42% | 0,84% | 10,62% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 3,11% | 16,55% | 0,84% | 11,85% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 1,83% | 10,95% | 0,84% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 2,89% | 7,86% | 0,83% | 10,41% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 1,99% | -1,87% | 0,83% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 1,99% | -1,88% | 0,83% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | -0,69% | 14,42% | 0,83% | 10,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,97% | 5,48% | 0,82% | 14,34% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 6,48% | 11,64% | 0,82% | 90,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 5,06% | 3,90% | 0,82% | 19,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 1,98% | -1,88% | 0,82% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 6,74% | 26,64% | 0,81% | 29,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,04% | 7,98% | 0,81% | 1,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 0,53% | 11,86% | 0,81% | 1,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,96% | -1,89% | 0,80% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 8,07% | 24,10% | 0,80% | 74,33% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,93% | 16,94% | 0,80% | -4,35% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,32% | 12,33% | 0,80% | 7,56% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 6,57% | 8,39% | 0,79% | 54,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 5,30% | 19,89% | 0,79% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 1,83% | 16,11% | 0,79% | 26,78% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,72% | 4,55% | 0,79% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 2,06% | 14,99% | 0,78% | 11,34% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,93% | 16,94% | 0,78% | -4,32% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | -0,29% | 7,79% | 0,78% | -2,84% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 0,39% | -0,66% | 0,77% | -0,64% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 2,45% | 30,67% | 0,77% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 4,40% | 8,93% | 0,77% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,94% | 16,84% | 0,77% | -4,33% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,94% | 16,84% | 0,77% | -4,33% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 1,75% | 3,93% | 0,77% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 7,17% | · | 0,77% | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 2,96% | 8,07% | 0,77% | 19,20% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 4,45% | 14,27% | 0,76% | 11,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 0,57% | 18,35% | 0,76% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,64% | -0,12% | 0,76% | -3,48% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 2,83% | 0,22% | 0,75% | 102,61% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 8,21% | 40,71% | 0,75% | 80,71% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 2,91% | 18,66% | 0,75% | 16,77% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 5,84% | 7,67% | 0,75% | 10,63% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 2,91% | -8,64% | 0,75% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | -5,02% | 4,90% | 0,75% | 11,19% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 2,66% | 26,04% | 0,75% | 148,50% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 12,15% | 26,91% | 0,74% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,70% | -0,53% | 0,74% | 0,29% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -8,62% | -0,39% | 0,73% | 42,62% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -1,29% | 5,24% | 0,73% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,49% | 4,11% | 0,73% | -2,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 4,76% | 17,96% | 0,73% | 2,44% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 5,97% | 3,03% | 0,73% | -2,07% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,08% | 9,95% | 0,72% | 7,40% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,80% | -1,48% | 0,72% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | -1,47% | 7,62% | 0,72% | 3,20% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 12,58% | 19,71% | 0,72% | 47,18% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | -1,52% | 23,16% | 0,72% | 10,67% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 2,08% | 7,51% | 0,72% | 22,86% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 2,25% | 16,04% | 0,72% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,93% | 8,38% | 0,72% | 21,31% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 1,92% | -3,31% | 0,72% | -4,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 1,70% | 17,20% | 0,71% | · |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 6,21% | 18,94% | 0,71% | 8,61% |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 4,66% | -4,35% | 0,71% | 14,11% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 5,10% | -3,48% | 0,71% | 11,57% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 0,27% | 12,55% | 0,71% | 7,50% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 0,01% | 6,23% | 0,71% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | -1,12% | 2,02% | 0,70% | 9,56% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 1,31% | -2,50% | 0,70% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 0,26% | 19,73% | 0,70% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | -0,11% | 19,82% | 0,70% | 25,10% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | -0,05% | 9,79% | 0,69% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 0,56% | 24,48% | 0,69% | 7,97% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | -2,01% | 9,10% | 0,69% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -1,69% | 6,73% | 0,69% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -1,45% | 10,78% | 0,69% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,15% | 16,59% | 0,69% | 11,67% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,80% | 13,89% | 0,68% | 12,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 3,57% | 9,56% | 0,68% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 3,18% | 7,70% | 0,68% | 19,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,99% | 13,05% | 0,68% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,26% | 0,16% | 0,68% | -1,95% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 2,16% | 7,33% | 0,67% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 0,47% | 5,16% | 0,67% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 1,06% | 17,39% | 0,67% | 20,67% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,29% | 25,75% | 0,66% | 91,39% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,84% | 29,02% | 0,66% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | -0,25% | 11,32% | 0,66% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 3,81% | 7,28% | 0,65% | 8,73% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 2,20% | 7,23% | 0,65% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 1,98% | 7,49% | 0,64% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 2,93% | -0,09% | 0,64% | · |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 20,04% | 33,28% | 0,64% | 163,26% |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 2,00% | · | 0,64% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | -0,75% | 5,72% | 0,64% | -1,17% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | -1,12% | 11,65% | 0,64% | 13,54% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 0,43% | 9,88% | 0,64% | 7,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -0,25% | 13,33% | 0,63% | 116,88% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 2,57% | 22,72% | 0,63% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 4,61% | 15,95% | 0,63% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 4,12% | 7,97% | 0,63% | 4,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 2,81% | 7,76% | 0,63% | 9,41% |
