| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 2,96% | 7,85% | 0,63% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 2,66% | 7,83% | 0,62% | 51,47% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | -1,34% | 7,68% | 0,62% | 5,11% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 2,05% | 2,80% | 0,62% | 9,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,68% | 16,49% | 0,62% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 1,48% | 1,61% | 0,62% | · |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | -2,95% | · | 0,62% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -8,62% | -0,63% | 0,61% | 40,93% |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,72% | 25,50% | 0,61% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 2,55% | -3,50% | 0,61% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 5,27% | 19,76% | 0,61% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 0,69% | 17,14% | 0,61% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 14,30% | 22,36% | 0,61% | -5,06% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 6,80% | 16,05% | 0,61% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 4,21% | 5,69% | 0,60% | 15,26% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 3,99% | 10,38% | 0,60% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,16% | 0,47% | 0,60% | -0,70% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,81% | 9,20% | 0,60% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 1,83% | 9,31% | 0,60% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | -0,29% | 9,98% | 0,60% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 0,17% | 17,44% | 0,59% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 11,94% | 17,70% | 0,59% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,46% | 2,72% | 0,59% | 17,46% |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,00% | 13,36% | 0,59% | · |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 2,31% | 7,42% | 0,59% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 9,98% | 29,11% | 0,59% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 6,65% | 24,05% | 0,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -4,24% | -2,27% | 0,58% | -2,44% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 7,88% | 39,72% | 0,58% | 79,88% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 2,81% | 13,56% | 0,58% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,23% | 9,49% | 0,58% | -16,30% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 0,21% | 13,43% | 0,58% | 15,44% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 1,94% | 4,67% | 0,58% | 12,82% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | -1,93% | 10,89% | 0,58% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,74% | 13,01% | 0,58% | 9,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 2,31% | 15,07% | 0,57% | -8,97% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | -8,45% | 46,35% | 0,57% | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 8,18% | 13,50% | 0,56% | 28,19% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 0,93% | 10,14% | 0,56% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | -1,51% | 9,80% | 0,56% | 7,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -0,45% | 8,12% | 0,56% | 11,14% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,18% | 12,69% | 0,56% | · |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 1,20% | -0,94% | 0,56% | 3,78% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 12,07% | 18,72% | 0,56% | -20,42% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,30% | 8,41% | 0,56% | 1,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | -0,30% | 15,06% | 0,55% | 9,44% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -0,30% | 13,35% | 0,55% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 5,01% | 33,69% | 0,55% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 2,73% | 20,07% | 0,55% | · |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 2,41% | 6,47% | 0,54% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,48% | 16,24% | 0,54% | 17,87% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | -4,87% | 29,20% | 0,54% | 25,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 4,99% | 23,48% | 0,54% | 62,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,22% | 19,67% | 0,53% | 136,87% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | -8,77% | -7,14% | 0,53% | 70,70% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,29% | 2,15% | 0,53% | 2,53% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,83% | 17,26% | 0,53% | 22,61% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,10% | 3,29% | 0,53% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | -1,21% | 14,70% | 0,53% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 0,94% | 11,31% | 0,53% | 20,46% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | -0,93% | 3,25% | 0,53% | 13,48% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | -0,11% | 16,53% | 0,53% | 18,84% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 2,07% | 0,36% | 0,53% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,22% | 4,80% | 0,52% | 0,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | -1,23% | 11,47% | 0,52% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 2,75% | 4,08% | 0,52% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 7,05% | 9,79% | 0,52% | 11,54% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,12% | -3,52% | 0,52% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,38% | 16,85% | 0,51% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 1,90% | 14,96% | 0,51% | 1,62% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 1,81% | 7,48% | 0,51% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | -0,34% | 5,26% | 0,50% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 3,72% | 10,75% | 0,49% | 155,64% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 5,38% | 19,84% | 0,49% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,37% | -1,97% | 0,49% | -0,85% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 1,46% | 19,88% | 0,49% | 11,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 3,83% | 17,44% | 0,49% | 16,43% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 0,81% | 13,96% | 0,49% | 16,60% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 1,67% | 14,02% | 0,49% | 71,11% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 1,12% | 17,36% | 0,48% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 3,96% | 32,51% | 0,48% | 58,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 0,46% | -8,55% | 0,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 1,02% | 17,26% | 0,48% | 20,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | -2,52% | 3,21% | 0,48% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,98% | 1,59% | 0,48% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | -0,67% | 10,77% | 0,47% | 1,39% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,07% | 1,99% | 0,47% | 3,05% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 0,05% | 9,14% | 0,47% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | -1,01% | 12,93% | 0,47% | · |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 2,28% | 6,48% | 0,46% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 27,15% | 64,66% | 0,46% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 3,31% | 19,10% | 0,46% | -0,80% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 7,64% | 31,44% | 0,45% | 27,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 0,19% | 15,20% | 0,45% | 15,54% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 8,93% | 10,32% | 0,45% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 0,49% | 12,54% | 0,45% | 6,89% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,02% | 13,24% | 0,44% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 4,49% | 23,93% | 0,44% | 27,52% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | -0,54% | 13,24% | 0,44% | 10,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 1,25% | 13,86% | 0,44% | · |
