| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 4,47% | 17,76% | 0,44% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -0,35% | 14,51% | 0,43% | -9,07% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 3,93% | 21,02% | 0,43% | 20,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 8,76% | -0,48% | 0,43% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | -0,14% | 16,46% | 0,43% | 18,61% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 1,44% | 39,51% | 0,42% | · |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,86% | 25,62% | 0,42% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,84% | 10,79% | 0,42% | 8,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | -0,65% | 13,28% | 0,42% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | -4,71% | 2,25% | 0,42% | 2,15% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 2,08% | 12,37% | 0,41% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | -8,55% | 46,25% | 0,40% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,18% | -0,06% | 0,40% | -1,36% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -1,23% | 2,06% | 0,39% | 8,88% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,20% | 8,37% | 0,39% | -0,10% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 4,93% | 25,44% | 0,39% | · |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 14,61% | 28,47% | 0,39% | 36,90% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,36% | 3,41% | 0,38% | -20,17% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,41% | 14,83% | 0,38% | 4,73% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | -1,97% | 10,75% | 0,38% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,04% | -0,30% | 0,37% | -3,56% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 5,70% | 6,83% | 0,37% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,03% | 17,96% | 0,37% | 27,01% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | -0,59% | 13,79% | 0,37% | · |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | -5,74% | 7,76% | 0,37% | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 0,57% | 23,95% | 0,36% | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 1,91% | 4,55% | 0,36% | 12,37% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,19% | 6,69% | 0,36% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 3,48% | 6,12% | 0,36% | 15,97% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -0,30% | 12,63% | 0,35% | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | -0,46% | 13,34% | 0,35% | 11,85% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | -0,66% | 13,53% | 0,35% | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 2,98% | 43,37% | 0,35% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -1,44% | 11,99% | 0,35% | -4,86% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 6,68% | 8,47% | 0,34% | 52,65% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,48% | 7,19% | 0,34% | -0,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | -0,68% | 10,72% | 0,34% | 10,42% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 2,73% | 26,09% | 0,34% | 147,00% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 8,16% | 13,45% | 0,33% | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | -0,17% | 14,82% | 0,33% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 0,69% | 14,28% | 0,33% | 15,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 3,58% | 22,80% | 0,33% | 2,63% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | -1,60% | 13,46% | 0,33% | 14,09% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,20% | -3,15% | 0,33% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 2,12% | 6,66% | 0,33% | -4,32% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,80% | 14,39% | 0,32% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,35% | 8,25% | 0,32% | 1,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 1,16% | -1,08% | 0,31% | -21,03% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 9,51% | 10,42% | 0,31% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | -0,67% | 3,51% | 0,31% | -1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 0,95% | 6,94% | 0,31% | -7,79% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 1,01% | 12,23% | 0,31% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 0,11% | 12,93% | 0,31% | 11,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,12% | 10,88% | 0,31% | 17,72% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 1,22% | 0,84% | 0,31% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,35% | 8,24% | 0,31% | 1,16% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 2,66% | 24,97% | 0,30% | 13,95% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 0,46% | 14,54% | 0,29% | 0,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 1,90% | -1,94% | 0,29% | -5,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 0,42% | -8,66% | 0,29% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 20,71% | 26,92% | 0,29% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 13,93% | 21,01% | 0,29% | 78,90% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 4,20% | 32,44% | 0,28% | 13,70% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 7,62% | 60,17% | 0,28% | 114,38% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | -0,89% | 13,74% | 0,28% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 11,09% | 12,85% | 0,28% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 8,86% | 4,29% | 0,28% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,28% | 11,25% | 0,28% | 4,14% |
| JPM US BOND I (ACC) USD | RFI USA | 2,23% | 4,96% | 0,27% | 14,57% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,29% | 11,26% | 0,27% | 4,13% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | -0,22% | 10,70% | 0,26% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 4,95% | 4,63% | 0,26% | 13,53% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 7,34% | 18,72% | 0,26% | 49,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 2,57% | 3,21% | 0,25% | 12,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 10,27% | 13,14% | 0,24% | 55,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,17% | -3,57% | 0,24% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 4,18% | 7,52% | 0,24% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | -1,39% | 27,27% | 0,23% | 19,45% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 3,75% | 6,95% | 0,23% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,80% | 3,56% | 0,23% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,52% | -1,02% | 0,23% | -3,16% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | -0,92% | 12,74% | 0,23% | · |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,34% | -0,12% | 0,23% | -0,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 4,53% | 13,01% | 0,23% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -8,70% | -0,58% | 0,22% | 40,06% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,36% | 3,15% | 0,22% | -19,24% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | -0,09% | 22,01% | 0,22% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -1,51% | 5,44% | 0,21% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | -3,26% | 5,02% | 0,20% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | -0,70% | 11,81% | 0,20% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 28,78% | 75,43% | 0,20% | 45,68% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,94% | 13,48% | 0,20% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 0,75% | 11,95% | 0,19% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | -3,88% | 0,75% | 0,19% | -5,27% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,38% | 8,31% | 0,19% | -0,57% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 9,94% | 5,80% | 0,18% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 1,87% | 6,51% | 0,18% | 15,68% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -0,63% | 13,40% | 0,18% | 12,08% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 12,61% | 27,90% | 0,18% | 26,96% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 5,67% | 7,50% | 0,17% | -11,51% |
