| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 1,61% | 10,63% | 0,10% | · |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | -1,45% | 6,59% | 0,10% | 1,49% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -0,97% | 4,61% | 0,10% | -1,17% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | -0,98% | 11,44% | 0,10% | 10,42% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 13,60% | 28,98% | 0,10% | 58,00% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1,68% | 18,40% | 0,10% | 12,40% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -1,09% | 12,12% | 0,09% | 11,90% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 2,83% | 17,73% | 0,09% | 93,49% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 2,36% | 20,23% | 0,09% | 23,18% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -0,98% | 4,61% | 0,09% | -1,16% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | -0,76% | 11,93% | 0,09% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | -1,77% | 17,22% | 0,09% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,43% | 5,63% | 0,08% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | -3,33% | 3,17% | 0,08% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 10,53% | 13,13% | 0,08% | 98,35% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -11,75% | 5,48% | 0,08% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | -4,71% | 15,11% | 0,08% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 5,50% | 15,68% | 0,08% | 104,43% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 4,41% | 9,56% | 0,08% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -1,58% | 12,00% | 0,08% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | -1,66% | 11,01% | 0,08% | -11,20% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,83% | 25,80% | 0,07% | 51,56% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,21% | 9,84% | 0,07% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 1,53% | 10,08% | 0,07% | · |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 2,80% | 9,35% | 0,07% | 109,80% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | -0,30% | 2,08% | 0,07% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | -1,73% | 10,22% | 0,07% | 9,18% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | -1,39% | 12,50% | 0,06% | 8,31% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 3,96% | 13,93% | 0,06% | 59,55% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 0,10% | 10,63% | 0,06% | 3,22% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 4,80% | 43,57% | 0,06% | -16,85% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 21,02% | 23,13% | 0,05% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 17,18% | 33,78% | 0,05% | 149,38% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 0,52% | 12,49% | 0,05% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 1,29% | 12,72% | 0,04% | 22,39% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,52% | 19,64% | 0,04% | 26,31% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 14,46% | 10,70% | 0,04% | 89,88% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 0,52% | 17,63% | 0,04% | 14,17% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | -2,96% | 7,36% | 0,04% | 2,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,19% | 24,93% | 0,04% | 9,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 0,06% | -0,05% | 0,03% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | -0,91% | 9,89% | 0,03% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -3,04% | 13,98% | 0,03% | · |
| BGF INDIA A4 GBP | RVI INDIA | -2,79% | 4,19% | 0,02% | 63,80% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 4,26% | 20,48% | 0,02% | 24,89% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | -2,65% | 10,32% | 0,02% | 15,60% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 13,08% | 52,65% | 0,01% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 1,39% | -2,86% | 0,01% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | -0,10% | 7,28% | 0,00% | -1,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,00% | 15,54% | 0,00% | 16,04% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | -4,70% | 15,39% | 0,00% | 100,06% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 9,72% | 33,16% | 0,00% | 86,26% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,44% | 13,08% | -0,01% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | -1,87% | 18,35% | -0,01% | · |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | -2,17% | 9,59% | -0,01% | 10,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 0,78% | 21,10% | -0,01% | -0,74% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 1,71% | 7,58% | -0,01% | 8,93% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 1,37% | -2,87% | -0,01% | -11,05% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -0,07% | 0,81% | -0,01% | 4,63% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 12,26% | 41,25% | -0,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | -2,33% | 11,93% | -0,02% | 7,71% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 3,71% | 11,13% | -0,02% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | -1,85% | 12,39% | -0,02% | 6,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -0,48% | 1,51% | -0,03% | 0,99% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,94% | 18,74% | -0,03% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 3,77% | 21,63% | -0,03% | 17,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,01% | -3,36% | -0,04% | -2,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -3,74% | 2,84% | -0,05% | 22,22% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -0,04% | 1,42% | -0,05% | 4,50% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 1,24% | -0,91% | -0,05% | -9,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | -1,55% | 13,12% | -0,06% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 1,61% | 9,26% | -0,06% | · |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 1,98% | 6,74% | -0,06% | 9,63% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -3,74% | 2,82% | -0,06% | 22,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | -1,89% | 10,48% | -0,06% | 9,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -1,06% | 6,52% | -0,06% | 10,09% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | -0,28% | 4,74% | -0,07% | -6,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 4,89% | 26,99% | -0,07% | 18,84% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,48% | 12,35% | -0,07% | 11,20% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | -1,05% | 21,35% | -0,07% | 6,08% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | -0,51% | 13,54% | -0,08% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | -2,00% | 11,08% | -0,08% | 8,65% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 15,77% | 27,20% | -0,08% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 9,87% | 32,14% | -0,08% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 3,58% | 3,79% | -0,09% | 0,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -2,17% | 2,93% | -0,09% | -0,99% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -2,05% | 11,53% | -0,09% | · |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | -2,22% | 9,76% | -0,09% | 11,11% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | -1,03% | 12,42% | -0,09% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | -2,35% | 19,47% | -0,09% | -2,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | -1,86% | 13,54% | -0,10% | 6,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | -1,87% | 18,36% | -0,10% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 1,55% | 9,99% | -0,10% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,70% | 5,94% | -0,10% | 13,21% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,76% | 11,94% | -0,10% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,06% | 26,58% | -0,10% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -0,17% | 18,80% | -0,10% | · |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 1,44% | 3,99% | -0,10% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 11,80% | 30,93% | -0,11% | 6,11% |
