| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | -2,32% | 5,85% | 0,17% | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | -0,69% | 13,20% | 0,17% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 2,34% | 25,12% | 0,16% | 12,35% |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 1,95% | 4,76% | 0,16% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 0,23% | -0,02% | 0,16% | 7,57% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | -0,19% | 16,27% | 0,16% | 17,97% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 0,02% | 7,71% | 0,15% | -1,68% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 13,68% | 30,10% | 0,15% | 40,54% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,40% | 2,44% | 0,15% | 16,45% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 1,32% | 9,67% | 0,15% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 2,31% | 8,11% | 0,15% | · |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | -1,49% | 11,83% | 0,15% | -5,29% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 10,83% | 19,41% | 0,15% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | -1,13% | 12,75% | 0,14% | 11,53% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 2,66% | 4,41% | 0,13% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,36% | 7,70% | 0,13% | -0,40% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,17% | 0,21% | 0,13% | -2,48% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | -0,70% | 11,98% | 0,12% | 9,51% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 8,84% | 15,83% | 0,12% | 91,86% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | -0,60% | 12,86% | 0,12% | 8,43% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 13,52% | 27,79% | 0,12% | 29,53% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | -2,30% | 7,68% | 0,12% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,78% | 14,10% | 0,12% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 3,07% | 7,63% | 0,12% | 13,92% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | -0,10% | 17,04% | 0,12% | 18,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 3,35% | 20,20% | 0,12% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 2,91% | 15,31% | 0,11% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 3,05% | 5,72% | 0,11% | · |
| JPM US BOND C (ACC) USD | RFI USA | 2,24% | 4,88% | 0,11% | 14,17% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 3,46% | 23,99% | 0,11% | 27,86% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | -0,67% | 3,38% | 0,10% | · |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 14,42% | 45,70% | 0,10% | 109,26% |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 3,21% | 17,42% | 0,10% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 5,30% | 6,39% | 0,10% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | -5,31% | 3,17% | 0,10% | 3,54% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 5,86% | 23,75% | 0,10% | 50,17% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 6,90% | 15,05% | 0,09% | 26,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | -0,69% | 14,32% | 0,09% | 12,42% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,20% | 15,71% | 0,09% | 11,97% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 8,35% | 13,63% | 0,09% | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | -1,01% | 2,98% | 0,09% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 1,19% | 10,89% | 0,09% | 3,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 5,32% | 6,36% | 0,09% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -2,61% | 3,48% | 0,08% | 14,85% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,86% | 20,97% | 0,08% | 53,58% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 2,71% | 27,48% | 0,08% | 11,60% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 13,45% | 29,56% | 0,07% | 34,72% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | -0,77% | 14,14% | 0,07% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 10,30% | 6,95% | 0,07% | · |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 5,92% | 21,45% | 0,07% | 47,32% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 0,99% | 14,25% | 0,07% | 16,94% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | -4,93% | 6,74% | 0,07% | 15,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 7,30% | 18,59% | 0,07% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 2,46% | 10,56% | 0,06% | 82,82% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,80% | 9,18% | 0,06% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -4,70% | 10,01% | 0,06% | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 6,07% | 11,52% | 0,05% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 7,37% | 24,79% | 0,05% | 20,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 3,21% | 32,20% | 0,05% | 3,48% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 4,87% | 2,02% | 0,04% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 1,46% | 6,39% | 0,03% | · |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 3,30% | -3,06% | 0,03% | 4,72% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 8,47% | -1,14% | 0,02% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | -1,33% | 11,14% | 0,02% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,11% | 0,51% | 0,01% | -2,50% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,75% | -0,66% | 0,01% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | -1,14% | 9,49% | 0,01% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 5,08% | 18,72% | 0,01% | 53,07% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,33% | 8,58% | 0,01% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 2,00% | 5,17% | 0,00% | -1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 3,23% | 13,45% | 0,00% | -22,41% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 5,24% | 26,63% | 0,00% | 18,53% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 11,83% | 37,21% | 0,00% | 85,79% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 4,68% | 14,29% | 0,00% | 85,05% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 0,74% | -5,47% | 0,00% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 8,51% | 13,70% | 0,00% | 29,62% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,22% | 15,91% | -0,01% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 2,76% | -0,95% | -0,01% | -7,72% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,71% | 7,70% | -0,01% | 1,58% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -8,55% | -6,45% | -0,02% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 2,82% | 7,43% | -0,02% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -0,70% | 15,58% | -0,02% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,80% | 4,66% | -0,03% | 12,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 3,85% | 9,94% | -0,03% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | -1,25% | 11,96% | -0,03% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 2,16% | 7,93% | -0,03% | 28,04% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,46% | 15,91% | -0,03% | 6,36% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 0,97% | -0,12% | -0,03% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 14,15% | 2,92% | -0,04% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 2,68% | 4,58% | -0,04% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,27% | 7,10% | -0,04% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 2,20% | 2,56% | -0,04% | -7,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | -0,89% | 12,88% | -0,05% | 10,58% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | -0,75% | 13,28% | -0,05% | 13,55% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | -0,87% | 13,82% | -0,05% | 8,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 2,28% | 6,88% | -0,05% | 16,75% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | -0,53% | 13,10% | -0,06% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,64% | · | -0,06% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,47% | 14,81% | -0,06% | -5,18% |
