| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | -1,47% | 12,34% | 1,42% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 12,46% | 33,27% | 1,42% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -0,94% | 13,00% | 1,42% | 12,89% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,09% | 8,04% | 1,42% | 1,78% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | -0,61% | 11,17% | 1,41% | 10,26% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -0,26% | 0,87% | 1,41% | 3,50% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | -0,95% | 12,93% | 1,41% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 5,90% | 2,61% | 1,40% | -5,52% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 5,70% | 4,40% | 1,40% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | -2,47% | 7,12% | 1,40% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 7,73% | 24,24% | 1,40% | 77,04% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 6,41% | 35,73% | 1,40% | -83,83% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | -0,32% | 7,38% | 1,40% | -2,28% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | -2,08% | 8,90% | 1,40% | -12,37% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | -0,93% | 16,85% | 1,39% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,42% | 7,80% | 1,39% | 7,03% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,10% | -0,88% | 1,39% | -0,67% |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 5,54% | 29,88% | 1,39% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -0,83% | 13,56% | 1,39% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -0,83% | 13,56% | 1,39% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | -1,66% | 11,99% | 1,39% | 15,62% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | -0,93% | 16,91% | 1,39% | 24,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | -0,83% | 13,23% | 1,39% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 6,86% | 20,01% | 1,39% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 10,23% | 25,56% | 1,38% | 56,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 1,65% | 12,96% | 1,38% | 32,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | -1,03% | 9,23% | 1,38% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 0,53% | 8,48% | 1,38% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | -0,73% | 44,04% | 1,38% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 0,99% | 4,82% | 1,38% | 14,29% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 2,69% | 9,79% | 1,38% | 12,55% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 11,07% | 34,27% | 1,37% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | -0,14% | 12,05% | 1,37% | 6,54% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 4,36% | 17,87% | 1,37% | · |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | -0,51% | 25,92% | 1,37% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 1,60% | -3,13% | 1,37% | -3,18% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 1,45% | 14,52% | 1,36% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,33% | 11,35% | 1,36% | 5,87% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 2,92% | 9,85% | 1,36% | 19,10% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 8,70% | 27,52% | 1,36% | 62,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -0,59% | 4,12% | 1,36% | 4,63% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | -0,74% | 14,20% | 1,35% | · |
| CHALLENGE EURO INCOME S-A | RF EURO | -0,66% | 5,34% | 1,34% | -4,54% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | -0,38% | 15,30% | 1,34% | 9,67% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | -0,94% | 15,02% | 1,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | -0,29% | 8,65% | 1,34% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | -2,85% | 6,76% | 1,34% | 3,01% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 8,13% | 25,92% | 1,34% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 1,97% | 12,26% | 1,34% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 6,20% | 12,78% | 1,34% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,33% | 0,00% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | -1,37% | 13,46% | 1,33% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | -2,11% | 11,66% | 1,33% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 3,97% | 10,53% | 1,33% | -3,61% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 0,24% | 11,11% | 1,33% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,58% | 11,31% | 1,32% | -11,55% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,50% | 2,04% | 1,32% | 1,89% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 7,17% | 59,64% | 1,32% | · |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 2,90% | 16,62% | 1,32% | 61,79% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | -2,41% | 4,56% | 1,32% | 0,98% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 8,81% | 3,07% | 1,32% | 12,82% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | -0,81% | 15,67% | 1,32% | 18,99% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,42% | 38,42% | 1,31% | · |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | -3,32% | 12,60% | 1,31% | -7,57% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,40% | 9,07% | 1,31% | -16,08% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 9,32% | 28,76% | 1,31% | 56,56% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 2,72% | 5,46% | 1,31% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6,71% | 35,58% | 1,31% | -0,71% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | -0,22% | 6,36% | 1,30% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 0,96% | 4,64% | 1,30% | -6,77% |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 8,13% | 25,93% | 1,30% | 81,12% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 1,64% | 11,72% | 1,29% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 0,03% | 23,84% | 1,29% | 11,79% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 8,13% | 25,92% | 1,29% | 80,91% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 2,21% | 9,70% | 1,28% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 1,71% | 10,08% | 1,28% | 16,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | -1,65% | 16,38% | 1,27% | 90,94% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,40% | 14,69% | 1,27% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,34% | 11,86% | 1,27% | 11,18% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,77% | 12,46% | 1,27% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 3,99% | 10,56% | 1,27% | -3,74% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 2,95% | 17,25% | 1,27% | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | -1,85% | 38,48% | 1,27% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,18% | 5,43% | 1,26% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | -0,30% | 24,89% | 1,26% | 6,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 2,32% | 9,71% | 1,26% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 0,68% | 14,46% | 1,26% | 0,94% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 4,66% | 29,48% | 1,26% | -43,39% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 5,86% | 24,93% | 1,26% | 95,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 1,54% | 16,24% | 1,25% | 9,27% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,57% | 28,43% | 1,25% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | -0,42% | 11,17% | 1,25% | 0,82% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 13,86% | 29,88% | 1,25% | · |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -0,46% | 9,61% | 1,25% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 8,99% | 20,41% | 1,24% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,56% | 62,43% | 1,24% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | -1,15% | 12,94% | 1,24% | · |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | -1,77% | 14,00% | 1,24% | 16,88% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 2,49% | 23,16% | 1,23% | 62,89% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,09% | 29,07% | 1,23% | · |
