| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,54% | 8,83% | 1,07% | 1,98% |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 2,55% | 7,76% | 1,07% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,19% | 5,37% | 1,07% | -4,09% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 2,22% | 16,04% | 1,07% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | -1,87% | -4,03% | 1,07% | -7,06% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 1,62% | 14,08% | 1,07% | 13,57% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 25,04% | 19,97% | 1,06% | 55,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 1,72% | 15,42% | 1,06% | 19,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -4,29% | 16,18% | 1,06% | 40,93% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,94% | 15,51% | 1,06% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 1,46% | -0,06% | 1,06% | 1,25% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 8,70% | 6,42% | 1,06% | 3,03% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 1,18% | 10,19% | 1,05% | 3,65% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2,44% | 3,41% | 1,05% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,91% | 15,61% | 1,05% | 20,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | -0,49% | 2,48% | 1,05% | 6,51% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -19,59% | -1,07% | 1,04% | 41,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 5,75% | 18,65% | 1,04% | 23,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,67% | 8,10% | 1,04% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,33% | 12,15% | 1,04% | 10,73% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,91% | 8,00% | 1,04% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 2,97% | 12,70% | 1,03% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 9,25% | 8,09% | 1,03% | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 4,38% | 11,95% | 1,03% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 0,76% | 8,64% | 1,03% | 4,24% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 3,10% | 2,37% | 1,03% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -19,56% | -1,09% | 1,02% | 40,79% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -2,12% | -4,18% | 1,02% | -4,97% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 5,65% | 18,35% | 1,02% | 17,51% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -0,09% | 1,36% | 1,02% | 6,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 15,37% | 21,14% | 1,02% | -15,06% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 1,47% | 15,75% | 1,01% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,63% | 14,50% | 1,01% | 11,94% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 1,83% | 9,36% | 1,01% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -19,51% | -1,06% | 1,00% | 40,91% |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | -4,17% | -9,19% | 1,00% | -27,14% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 3,75% | 16,76% | 1,00% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -1,96% | -4,06% | 1,00% | -7,12% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 1,98% | 14,53% | 1,00% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 0,11% | 4,80% | 1,00% | -1,39% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,93% | 2,06% | 0,99% | 4,96% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,85% | 11,66% | 0,99% | 2,93% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 2,34% | 3,46% | 0,98% | 8,39% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 10,45% | 27,43% | 0,98% | 17,89% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,34% | 15,35% | 0,98% | 8,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,30% | 13,73% | 0,98% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,89% | 8,80% | 0,98% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 9,76% | 19,15% | 0,98% | -11,85% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 0,89% | 8,20% | 0,98% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 3,35% | 9,21% | 0,98% | 6,29% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 7,54% | 15,94% | 0,97% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 2,06% | 12,07% | 0,97% | 9,92% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,72% | 13,05% | 0,96% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,91% | 13,59% | 0,96% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 2,60% | 11,07% | 0,96% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 1,84% | 14,28% | 0,96% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,51% | 18,79% | 0,96% | 18,10% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1,83% | 9,33% | 0,96% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 3,76% | 15,91% | 0,95% | 11,86% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,37% | 7,99% | 0,95% | -4,19% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 3,64% | 23,43% | 0,95% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,68% | 8,44% | 0,95% | -2,48% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 10,49% | 23,33% | 0,95% | 3,25% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | -0,29% | 1,79% | 0,95% | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 2,04% | 13,77% | 0,95% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -3,56% | 1,12% | 0,94% | 72,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -3,56% | 1,12% | 0,94% | 71,99% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 10,75% | 24,84% | 0,94% | 83,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -2,13% | 1,62% | 0,93% | 9,62% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | -0,32% | 9,00% | 0,93% | 7,16% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 2,06% | 14,45% | 0,93% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -3,77% | -19,09% | 0,93% | 14,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 1,63% | 15,48% | 0,92% | 14,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 6,68% | 18,48% | 0,92% | 80,11% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,53% | 11,00% | 0,92% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 0,63% | 3,46% | 0,91% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 2,27% | 15,86% | 0,91% | 16,61% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 6,08% | 12,94% | 0,91% | 3,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -1,17% | -0,48% | 0,91% | -6,19% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 5,73% | 13,74% | 0,91% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,11% | 16,54% | 0,91% | 14,47% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,64% | 6,68% | 0,90% | -3,01% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 31,15% | 31,86% | 0,90% | 21,50% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,33% | 30,74% | 0,90% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,23% | 18,15% | 0,89% | 15,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -2,57% | -16,00% | 0,89% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 5,11% | 18,18% | 0,88% | 35,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 1,63% | 15,45% | 0,88% | 19,19% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,88% | 10,41% | 0,88% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 3,95% | 7,06% | 0,88% | 15,08% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,98% | 9,93% | 0,88% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 50,45% | 52,84% | 0,88% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 6,14% | 8,89% | 0,88% | -3,65% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -1,66% | 1,46% | 0,88% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,50% | 2,67% | 0,88% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 3,82% | 6,99% | 0,87% | 6,73% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,98% | 14,38% | 0,87% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 5,19% | 13,84% | 0,87% | 7,31% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 1,71% | 14,60% | 0,87% | 12,06% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 1,09% | 5,07% | 0,87% | 4,93% |
