| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,00% | 27,67% | 2,39% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 2,30% | 12,95% | 2,39% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 2,96% | 21,04% | 2,38% | 34,76% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 28,52% | 33,80% | 2,38% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 3,57% | 19,71% | 2,38% | 9,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | -4,18% | 3,21% | 2,38% | 84,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 4,19% | 33,74% | 2,38% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 2,44% | 17,51% | 2,38% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 23,76% | 21,32% | 2,38% | 76,97% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 28,53% | 33,80% | 2,37% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,16% | 8,84% | 2,36% | -1,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 1,05% | 18,25% | 2,36% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,54% | 23,34% | 2,35% | 30,99% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,60% | 9,14% | 2,34% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | -5,54% | 6,93% | 2,33% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 4,33% | 12,71% | 2,33% | 79,54% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | -6,56% | -6,51% | 2,33% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | -0,85% | 4,93% | 2,33% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 2,97% | 4,74% | 2,33% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 2,97% | 4,74% | 2,33% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 1,54% | 10,61% | 2,32% | 9,33% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | -6,75% | -2,85% | 2,32% | 85,57% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | -8,33% | 2,88% | 2,32% | 51,12% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | -2,65% | 5,89% | 2,32% | 19,73% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | -3,39% | 4,23% | 2,31% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,16% | 11,66% | 2,31% | 0,80% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -2,73% | 5,19% | 2,31% | 27,21% |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,44% | 9,44% | 2,31% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,55% | 12,12% | 2,31% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | -6,60% | -5,75% | 2,31% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | -6,69% | -5,68% | 2,31% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | -6,69% | -5,75% | 2,31% | · |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | -6,27% | 24,00% | 2,31% | 156,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 1,72% | -0,19% | 2,31% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -13,59% | 0,70% | 2,30% | 74,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | -6,35% | 6,26% | 2,30% | 124,81% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,07% | 14,80% | 2,30% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 4,78% | 14,30% | 2,30% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | -9,02% | 5,84% | 2,29% | 34,41% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -2,64% | 5,81% | 2,29% | 19,73% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -3,22% | -0,38% | 2,29% | -8,62% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 21,24% | 30,52% | 2,29% | 40,35% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 1,72% | 12,32% | 2,28% | 12,93% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | -6,37% | 24,07% | 2,28% | 156,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -4,02% | 5,53% | 2,27% | 17,27% |
| BGF US DOLLAR BOND I2 USD | RFI USA | -1,98% | 2,98% | 2,27% | 17,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 4,10% | 14,39% | 2,27% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,71% | 29,26% | 2,27% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 1,46% | 14,15% | 2,27% | 21,54% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | -2,18% | 5,27% | 2,27% | 15,79% |