| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 1,97% | 13,97% | -0,06% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,39% | 11,94% | -0,06% | 11,70% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 0,25% | 10,88% | -0,06% | 1,84% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 0,74% | 11,09% | -0,06% | 1,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,66% | 18,38% | -0,06% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 5,00% | 6,48% | -0,06% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 11,59% | 19,26% | -0,07% | 13,80% |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 1,49% | 20,86% | -0,07% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,06% | 4,35% | -0,08% | 4,11% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,46% | 7,34% | -0,08% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 10,30% | 14,12% | -0,08% | 52,74% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,91% | 18,42% | -0,09% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -5,36% | 13,70% | -0,09% | 113,98% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 11,46% | 14,47% | -0,09% | 3,81% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 50,59% | 79,94% | -0,09% | 21,31% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,64% | 17,42% | -0,09% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,71% | 8,64% | -0,09% | 10,80% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 2,94% | 14,79% | -0,09% | 5,30% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 2,97% | 14,77% | -0,09% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,22% | 15,55% | -0,09% | 15,52% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12,66% | 17,82% | -0,10% | 13,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 8,81% | 14,01% | -0,10% | 42,73% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,71% | 16,49% | -0,10% | 8,00% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,86% | 1,24% | -0,11% | -3,47% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 15,85% | 10,42% | -0,11% | 131,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 5,19% | 17,50% | -0,11% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,05% | 16,11% | -0,11% | -10,96% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 23,27% | 3,32% | -0,11% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 1,86% | 14,17% | -0,12% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,85% | 6,28% | -0,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -1,03% | 6,19% | -0,12% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 10,59% | 7,94% | -0,12% | -16,65% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,32% | 6,98% | -0,12% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,43% | 23,53% | -0,12% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -18,16% | -5,85% | -0,12% | 59,30% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -12,53% | -13,20% | -0,12% | 116,07% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 1,26% | 3,57% | -0,12% | 2,19% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,75% | 13,75% | -0,13% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,72% | 0,20% | -0,13% | -4,19% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,71% | 5,00% | -0,13% | -1,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 10,21% | 14,45% | -0,14% | 8,26% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,73% | 13,51% | -0,14% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,90% | -2,29% | -0,14% | 1,10% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 3,60% | -2,32% | -0,14% | -2,15% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,05% | 15,98% | -0,15% | -11,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,31% | 20,65% | -0,16% | 22,54% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 4,96% | 9,28% | -0,16% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | -2,41% | 0,27% | -0,18% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,19% | 15,67% | -0,18% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 0,89% | 10,37% | -0,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 3,57% | 16,77% | -0,19% | 17,14% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 5,08% | 19,94% | -0,20% | 22,99% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 1,99% | 15,42% | -0,20% | 16,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | -1,37% | -2,91% | -0,20% | -11,58% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,09% | -0,27% | -0,20% | -2,76% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 4,99% | 10,82% | -0,21% | 8,92% |
| BGF CHINA BOND C2 USD | RFI CHINA | 8,18% | 6,47% | -0,21% | 19,90% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 7,97% | 9,15% | -0,21% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 9,15% | 23,20% | -0,21% | 11,23% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,14% | 17,24% | -0,22% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 13,49% | 16,32% | -0,22% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,04% | 15,06% | -0,23% | 13,94% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 2,08% | 0,57% | -0,24% | 15,83% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 8,34% | 12,41% | -0,25% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,01% | 27,09% | -0,25% | 53,72% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,03% | 15,04% | -0,25% | · |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 1,23% | 73,24% | -0,25% | 258,69% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 1,23% | 73,24% | -0,25% | 258,69% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | -2,66% | -0,61% | -0,25% | -11,39% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,09% | 4,71% | -0,26% | -1,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 2,82% | 7,32% | -0,26% | 8,90% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,79% | 4,24% | -0,26% | -1,49% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,91% | 15,79% | -0,27% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 8,22% | -2,04% | -0,28% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 0,87% | 0,97% | -0,28% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,95% | 8,68% | -0,28% | 14,10% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 2,18% | 15,41% | -0,28% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 15,48% | 21,57% | -0,29% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 4,40% | 6,75% | -0,30% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,16% | 13,11% | -0,30% | 4,54% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | -1,04% | 14,71% | -0,30% | 64,24% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 5,45% | 17,34% | -0,31% | -0,67% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 1,57% | 9,19% | -0,31% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 1,63% | 13,05% | -0,31% | 8,58% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 17,26% | 36,98% | -0,31% | 12,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 0,11% | -3,43% | -0,31% | · |
| JPM INDIA D (ACC) USD | RVI INDIA | -21,09% | -11,06% | -0,31% | 8,97% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 3,17% | 15,59% | -0,31% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 2,50% | 18,19% | -0,31% | 17,98% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,11% | 4,67% | -0,32% | -1,61% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 2,69% | 11,01% | -0,32% | 1,03% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,91% | 13,72% | -0,32% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,88% | 3,93% | -0,32% | -0,35% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,04% | -0,09% | -0,33% | -1,64% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,35% | 13,40% | -0,33% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 1,14% | 3,33% | -0,33% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 1,52% | 6,81% | -0,33% | 10,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,25% | 19,63% | -0,34% | 16,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 5,64% | 21,77% | -0,34% | 21,43% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,46% | 13,77% | -0,34% | · |
