| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 25,13% | 19,57% | 0,66% | 57,79% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,97% | 19,38% | 0,66% | 19,36% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 6,48% | 24,33% | 0,66% | 0,39% |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 4,93% | 9,74% | 0,66% | · |
| UNIKAPITAL | RF EURO | -0,47% | 2,91% | 0,66% | -4,97% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -8,31% | -3,09% | 0,65% | 61,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,54% | 6,15% | 0,65% | 11,89% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,83% | 14,23% | 0,65% | 11,67% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 6,45% | 5,72% | 0,65% | 15,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -1,81% | 0,63% | 0,65% | 104,75% |
| BGF INDIA C2 USD | RVI INDIA | -14,96% | -8,09% | 0,64% | 42,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,58% | 0,14% | 0,64% | -1,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | -0,07% | 2,09% | 0,64% | 7,58% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,85% | 14,11% | 0,63% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 50,79% | 80,71% | 0,63% | 23,22% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 1,04% | 4,94% | 0,63% | 4,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 2,31% | 11,26% | 0,62% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 4,02% | 15,54% | 0,62% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,77% | 0,37% | 0,62% | · |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 24,92% | 40,06% | 0,62% | 40,76% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,51% | 11,57% | 0,61% | 4,75% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 1,94% | -0,17% | 0,61% | 0,87% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,35% | 4,55% | 0,60% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -2,19% | -8,25% | 0,60% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,43% | -0,13% | 0,59% | 4,78% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 4,46% | 14,21% | 0,59% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 1,80% | 14,02% | 0,59% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,34% | 11,82% | 0,59% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 2,97% | 13,62% | 0,59% | -3,51% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 1,85% | 19,14% | 0,58% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 8,16% | 23,76% | 0,58% | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 2,90% | 14,81% | 0,58% | -0,53% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,93% | 13,51% | 0,58% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 3,48% | 9,97% | 0,58% | · |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,37% | -0,74% | 0,58% | 1,45% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | 12,71% | 0,58% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 2,20% | 10,35% | 0,58% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 4,73% | 2,81% | 0,57% | -18,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 3,52% | 10,03% | 0,57% | -14,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 3,53% | 10,05% | 0,57% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,01% | 14,02% | 0,57% | 7,64% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,63% | 9,15% | 0,57% | 0,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 3,74% | 3,63% | 0,57% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,36% | 16,12% | 0,56% | · |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 1,30% | 6,21% | 0,56% | 5,78% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,83% | 8,89% | 0,56% | 1,25% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,12% | 12,17% | 0,56% | 4,96% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,12% | 12,18% | 0,56% | 4,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | -2,31% | -7,25% | 0,56% | · |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,20% | 20,38% | 0,55% | 21,63% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,41% | 3,30% | 0,55% | 9,51% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,08% | 15,70% | 0,55% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -1,07% | -3,45% | 0,55% | 20,96% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 7,50% | 37,01% | 0,55% | · |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,03% | 1,63% | 0,55% | 15,91% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,54% | 29,25% | 0,55% | 11,31% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 6,49% | 6,28% | 0,54% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -11,89% | -10,65% | 0,54% | 121,95% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,98% | 1,32% | 0,53% | -2,21% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 24,15% | 13,40% | 0,53% | 46,20% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 10,83% | 21,16% | 0,53% | 16,11% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 6,91% | 9,01% | 0,53% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 0,79% | 8,76% | 0,53% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 3,01% | 10,64% | 0,53% | -9,80% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 1,78% | 14,59% | 0,53% | 12,04% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -2,32% | -6,85% | 0,53% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -1,07% | -3,46% | 0,52% | 20,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 3,13% | 12,05% | 0,52% | 9,96% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 1,55% | 9,38% | 0,52% | 11,14% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 2,73% | 4,63% | 0,52% | 9,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,63% | 0,03% | 0,52% | -2,17% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 6,78% | 13,46% | 0,52% | -2,50% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,69% | 8,51% | 0,51% | 3,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 5,23% | 27,44% | 0,51% | 13,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -1,06% | -3,46% | 0,51% | 20,99% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -10,91% | -1,95% | 0,51% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,90% | -10,72% | 0,50% | 1,14% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4,57% | 2,69% | 0,50% | 51,64% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,88% | 14,19% | 0,50% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -10,92% | -1,97% | 0,50% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | -2,41% | -0,25% | 0,49% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 3,64% | 3,22% | 0,49% | · |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 2,74% | 4,56% | 0,49% | 9,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 5,87% | 18,68% | 0,48% | 110,74% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 15,64% | 22,17% | 0,48% | · |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,08% | 16,20% | 0,47% | 11,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 11,15% | 23,49% | 0,47% | 16,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -0,77% | 5,92% | 0,47% | 0,31% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 13,64% | 16,80% | 0,47% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 1,63% | 3,25% | 0,47% | 6,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 1,02% | 13,80% | 0,46% | 9,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 4,17% | 7,98% | 0,46% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,46% | 15,31% | 0,46% | 16,15% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,53% | 17,17% | 0,46% | 18,03% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,82% | 14,15% | 0,46% | 9,77% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 1,98% | 15,35% | 0,44% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,21% | 4,74% | 0,44% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,81% | 30,70% | 0,44% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,79% | 4,51% | 0,44% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | -2,52% | -0,30% | 0,43% | · |
