| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,05% | 10,71% | 0,34% | 20,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 1,71% | 17,00% | 0,34% | 1,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | -1,69% | 9,85% | 0,34% | 12,95% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 2,59% | 6,61% | 0,34% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 2,53% | 6,47% | 0,34% | 6,95% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 2,53% | 6,47% | 0,34% | 6,80% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,68% | 10,56% | 0,33% | 0,30% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 4,54% | 21,37% | 0,33% | 20,37% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 0,26% | 12,00% | 0,33% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,16% | 2,49% | 0,32% | -0,15% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | -1,19% | 13,23% | 0,31% | 13,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -0,52% | 2,46% | 0,31% | · |
| JPM INDIA C (DIST) USD | RVI INDIA | -9,32% | 0,12% | 0,31% | 27,70% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | -16,20% | -9,43% | 0,31% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 4,21% | 20,27% | 0,30% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 5,07% | 16,88% | 0,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | -2,77% | 33,94% | 0,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | -2,77% | 33,93% | 0,30% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | -2,32% | 10,98% | 0,29% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | -0,57% | 25,71% | 0,29% | 90,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 1,78% | 17,35% | 0,29% | 1,18% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 0,61% | 12,29% | 0,29% | · |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,82% | 8,33% | 0,29% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | -1,56% | 9,56% | 0,28% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | -0,37% | 12,49% | 0,28% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | -1,35% | 12,66% | 0,28% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 0,29% | 15,52% | 0,28% | 11,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 9,02% | 22,55% | 0,28% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,62% | 1,49% | 0,28% | -5,40% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | -2,27% | 42,62% | 0,27% | 153,69% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 2,21% | 8,59% | 0,27% | 11,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 4,59% | 36,16% | 0,26% | 22,44% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 11,63% | 66,12% | 0,26% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | -2,30% | 42,56% | 0,25% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 15,93% | 27,47% | 0,25% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 15,82% | 27,47% | 0,25% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -0,76% | 3,48% | 0,25% | 3,03% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 1,64% | 18,36% | 0,25% | 12,57% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | -0,57% | -1,88% | 0,24% | -12,75% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | -0,74% | 12,02% | 0,24% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 2,12% | 10,97% | 0,24% | · |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | -1,05% | 13,50% | 0,23% | 9,79% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -1,56% | 12,99% | 0,23% | 7,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 6,12% | 30,63% | 0,23% | 7,35% |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 9,64% | 42,79% | 0,23% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | -2,46% | 3,19% | 0,22% | -3,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,39% | -6,07% | 0,22% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 1,13% | 10,56% | 0,22% | 19,71% |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 9,68% | 42,53% | 0,22% | 48,75% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -3,48% | 7,03% | 0,22% | 9,12% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 2,93% | 29,36% | 0,21% | 150,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | -9,93% | -2,06% | 0,21% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | -1,65% | 2,37% | 0,21% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | -2,61% | 10,45% | 0,21% | 15,99% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,86% | 26,37% | 0,21% | 0,96% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,04% | 0,70% | 0,20% | -3,35% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,26% | 2,77% | 0,20% | -0,27% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 0,87% | 8,85% | 0,20% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | -0,87% | 29,45% | 0,20% | 21,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 1,45% | 9,59% | 0,20% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 12,17% | 107,93% | 0,19% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 1,87% | 9,60% | 0,19% | 13,90% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 5,54% | 16,10% | 0,19% | 105,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 0,58% | 24,73% | 0,19% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,57% | 15,15% | 0,19% | 15,62% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 9,89% | 25,62% | 0,18% | 51,49% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | -2,33% | 3,81% | 0,18% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,40% | -6,09% | 0,18% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | -2,67% | 3,75% | 0,18% | -1,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 5,54% | 21,46% | 0,18% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 10,37% | 11,72% | 0,18% | 17,71% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 5,69% | 31,53% | 0,17% | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 4,82% | 27,01% | 0,17% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,30% | 3,04% | 0,17% | -0,30% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | -1,18% | 7,96% | 0,16% | 2,16% |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -11,71% | 5,32% | 0,16% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 4,88% | 26,85% | 0,16% | 18,93% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,41% | 6,83% | 0,16% | -1,66% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 0,18% | 18,47% | 0,16% | 19,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | -2,13% | 15,26% | 0,16% | 11,46% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,06% | 3,92% | 0,16% | -9,45% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 1,42% | 39,76% | 0,15% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | -2,63% | 25,07% | 0,15% | 28,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 8,54% | 12,94% | 0,15% | 18,98% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 2,68% | 10,80% | 0,15% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 2,97% | 41,74% | 0,15% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 4,05% | 20,31% | 0,14% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,22% | 9,27% | 0,14% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | -1,61% | 11,83% | 0,14% | 9,90% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | -1,91% | 11,44% | 0,14% | 13,13% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 1,42% | 9,51% | 0,14% | · |
| BGF INDIA A2 EUR | RVI INDIA | -2,67% | 3,99% | 0,13% | 64,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | -1,84% | 18,41% | 0,12% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | -1,25% | 11,08% | 0,12% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 4,31% | 10,92% | 0,12% | 0,95% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 2,12% | 5,88% | 0,11% | 9,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -0,42% | 2,65% | 0,11% | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 3,53% | 14,73% | 0,11% | -4,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | -1,01% | 11,55% | 0,10% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 1,77% | 12,59% | 0,10% | · |
