| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -0,71% | 6,40% | 0,43% | 1,23% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -0,71% | 6,38% | 0,43% | 1,23% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,90% | 14,25% | 0,43% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -1,37% | 2,01% | 0,43% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -2,72% | -2,28% | 0,42% | 74,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 1,53% | 15,14% | 0,42% | 18,12% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,13% | 4,52% | 0,42% | 0,12% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,07% | 16,17% | 0,41% | 11,49% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 7,78% | 25,54% | 0,41% | 29,90% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,23% | 7,35% | 0,41% | -0,40% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | -2,96% | -0,75% | 0,41% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 6,52% | 21,75% | 0,41% | 16,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 1,46% | 15,77% | 0,40% | 12,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,44% | 0,18% | 0,40% | 16,49% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 5,90% | 15,78% | 0,40% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 2,05% | 8,32% | 0,40% | -1,09% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 13,44% | 20,30% | 0,40% | 76,19% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -3,07% | -11,03% | 0,40% | · |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,08% | 0,41% | 0,40% | · |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | -2,39% | -11,31% | 0,40% | 10,71% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 11,59% | 23,60% | 0,40% | 19,23% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,70% | 0,88% | 0,40% | -2,48% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -1,94% | -2,65% | 0,40% | -12,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -0,86% | 10,09% | 0,39% | -14,93% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -1,03% | -0,04% | 0,39% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,71% | 0,82% | 0,39% | -2,51% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,92% | 13,46% | 0,39% | -3,95% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,94% | 18,62% | 0,38% | -3,38% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 5,13% | 3,36% | 0,38% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -1,07% | -3,48% | 0,38% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 1,86% | 10,00% | 0,38% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 8,62% | -0,51% | 0,38% | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,69% | 14,68% | 0,38% | 13,84% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,39% | 4,61% | 0,38% | · |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,96% | 18,53% | 0,37% | -3,38% |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -1,32% | 1,32% | 0,37% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | -2,52% | -0,36% | 0,37% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -2,26% | 5,78% | 0,37% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 4,04% | 9,75% | 0,37% | 8,23% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 35,08% | 27,95% | 0,37% | 76,69% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 2,91% | 2,13% | 0,37% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -0,82% | -2,32% | 0,37% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 1,80% | · | 0,37% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 1,05% | 9,75% | 0,36% | 2,04% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 1,57% | 13,85% | 0,36% | 11,13% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,89% | 14,10% | 0,35% | 9,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -1,97% | 0,87% | 0,35% | 103,36% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,52% | 7,65% | 0,35% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,98% | 11,83% | 0,34% | 9,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 1,99% | 11,82% | 0,34% | 9,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,49% | -0,32% | 0,34% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,74% | 13,85% | 0,34% | 8,23% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 1,67% | 3,78% | 0,34% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,95% | 18,53% | 0,33% | -3,36% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,95% | 18,53% | 0,33% | -3,36% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -2,65% | -5,38% | 0,33% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,05% | 0,62% | 0,33% | -0,80% |
| BGF INDIA C2 EUR | RVI INDIA | -14,92% | -8,19% | 0,32% | 45,46% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 4,59% | 11,18% | 0,32% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -2,67% | -5,40% | 0,32% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,25% | 7,93% | 0,32% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | -9,01% | 25,76% | 0,31% | · |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,74% | 12,21% | 0,31% | 15,81% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 0,32% | 3,32% | 0,30% | 74,29% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | -2,37% | -5,74% | 0,30% | -5,65% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -2,68% | -5,41% | 0,30% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 7,22% | 10,00% | 0,30% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -2,25% | -3,25% | 0,29% | -8,90% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,39% | 15,36% | 0,29% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 3,37% | 10,95% | 0,29% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -2,93% | -4,41% | 0,29% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -2,93% | -4,40% | 0,29% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 24,02% | 13,73% | 0,28% | 43,76% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 15,76% | 10,79% | 0,28% | 127,66% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,47% | 13,96% | 0,28% | 10,92% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,27% | 4,70% | 0,28% | 0,25% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 13,16% | 25,27% | 0,27% | 29,46% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,70% | 15,36% | 0,27% | 10,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 5,22% | 18,16% | 0,27% | 18,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 0,30% | 2,58% | 0,27% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 50,95% | 80,16% | 0,27% | 25,25% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 8,95% | 15,65% | 0,27% | 26,01% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 0,19% | 0,78% | 0,26% | 4,41% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -5,46% | 14,04% | 0,26% | 110,51% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,72% | 27,64% | 0,25% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,24% | -0,27% | 0,25% | -1,55% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,02% | 11,87% | 0,25% | 10,28% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 1,86% | 3,86% | 0,24% | 7,98% |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 2,32% | 6,95% | 0,24% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,30% | 4,89% | 0,24% | 0,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 4,47% | 9,08% | 0,24% | 32,96% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 2,71% | 16,37% | 0,23% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -9,12% | -1,26% | 0,23% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,42% | 16,46% | 0,23% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -0,17% | 2,51% | 0,23% | -2,67% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 3,64% | -1,95% | 0,23% | -4,00% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 8,02% | 20,67% | 0,22% | 1,82% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -3,63% | -1,14% | 0,22% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 1,95% | 14,17% | 0,22% | 10,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,19% | 0,32% | 0,21% | 0,05% |
