| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 8,20% | 9,87% | 0,21% | · |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 5,53% | 13,24% | 0,21% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,75% | 14,31% | 0,20% | 9,81% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 3,97% | 7,68% | 0,20% | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,77% | 4,14% | 0,20% | -1,47% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,09% | 11,84% | 0,20% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 2,78% | 0,08% | 0,20% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -0,84% | -3,28% | 0,20% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,74% | 30,48% | 0,20% | 15,67% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,81% | 10,02% | 0,20% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 7,52% | 12,77% | 0,20% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,01% | 16,11% | 0,19% | 11,09% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 10,31% | 26,79% | 0,19% | 15,78% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 9,25% | 16,74% | 0,19% | 74,02% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,47% | 18,55% | 0,18% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,96% | 7,94% | 0,18% | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | -2,48% | -5,84% | 0,18% | -6,90% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,06% | -0,06% | 0,17% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 5,50% | 19,94% | 0,17% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 2,38% | 18,32% | 0,17% | 10,26% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 3,94% | 7,26% | 0,16% | 11,16% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 8,58% | 2,78% | 0,16% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 2,25% | 3,67% | 0,16% | -28,10% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 10,07% | 19,54% | 0,15% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,02% | 16,62% | 0,15% | · |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 34,47% | 27,21% | 0,14% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,11% | -0,05% | 0,14% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 5,93% | 31,36% | 0,14% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,53% | 6,92% | 0,14% | · |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | -2,47% | -5,76% | 0,14% | -7,06% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 7,45% | 15,60% | 0,14% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,22% | 0,25% | 0,14% | 3,22% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,48% | 11,48% | 0,14% | 15,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 4,28% | 8,91% | 0,14% | 32,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -11,61% | -10,89% | 0,14% | 121,93% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | -3,01% | -0,94% | 0,13% | · |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 52,27% | 32,97% | 0,13% | · |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,95% | 18,42% | 0,12% | -1,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,53% | 6,92% | 0,12% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,28% | 12,62% | 0,12% | 5,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -2,10% | -3,78% | 0,10% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 2,87% | 2,96% | 0,10% | 6,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,48% | 7,49% | 0,10% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 19,51% | 19,22% | 0,10% | 6,60% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 1,15% | 16,17% | 0,09% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 4,22% | 1,93% | 0,09% | 0,00% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,24% | 15,74% | 0,08% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,76% | 14,76% | 0,08% | 10,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 11,12% | 23,19% | 0,08% | 17,92% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,76% | 13,39% | 0,08% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 3,25% | 15,89% | 0,08% | 6,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 3,58% | 15,58% | 0,07% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 2,87% | 5,05% | 0,07% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -1,36% | -14,40% | 0,07% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -2,12% | -3,82% | 0,06% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 8,88% | 16,37% | 0,06% | 90,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 0,98% | 13,30% | 0,05% | 11,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -2,14% | -3,83% | 0,05% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,63% | 10,58% | 0,05% | -0,63% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 1,90% | 5,88% | 0,05% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,41% | 20,19% | 0,05% | 125,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,47% | 21,64% | 0,03% | -5,16% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -0,83% | 4,74% | 0,03% | -2,08% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,39% | 8,62% | 0,03% | 0,18% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 50,43% | 13,84% | 0,03% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | -1,39% | -2,78% | 0,03% | -11,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 3,81% | 4,31% | 0,03% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 11,23% | 9,34% | 0,02% | 12,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,14% | 6,71% | 0,02% | -2,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 2,27% | 13,97% | 0,01% | 5,21% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,76% | 15,79% | 0,01% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 3,26% | 3,37% | 0,01% | 15,03% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 2,23% | 15,36% | 0,01% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | -2,85% | 3,05% | 0,01% | 79,60% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,98% | 18,36% | 0,00% | -1,79% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,97% | 18,47% | 0,00% | -1,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 3,19% | 11,48% | 0,00% | 5,09% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,31% | 10,57% | 0,00% | -0,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 2,75% | 6,27% | 0,00% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 9,51% | 24,92% | 0,00% | 11,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -1,73% | 2,12% | 0,00% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,49% | 8,06% | 0,00% | -17,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 3,83% | 14,51% | 0,00% | · |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,67% | 30,32% | 0,00% | 15,15% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,33% | 7,62% | 0,00% | -12,48% |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -8,01% | 8,77% | 0,00% | 61,74% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,71% | 13,70% | -0,01% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,91% | 10,26% | -0,01% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 2,50% | 12,29% | -0,02% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 0,14% | -0,46% | -0,03% | 2,72% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,38% | 2,72% | -0,03% | · |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,81% | 0,33% | -0,03% | -3,19% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 12,29% | 27,58% | -0,03% | 9,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,35% | 4,80% | -0,03% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 3,32% | 12,38% | -0,04% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,16% | 15,66% | -0,04% | 4,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 2,61% | 21,53% | -0,04% | 7,94% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 9,20% | 23,05% | -0,04% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,12% | 0,95% | -0,04% | -2,42% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | -0,23% | 24,25% | -0,05% | · |
