| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | -6,08% | 2,14% | 1,77% | 7,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 0,69% | 14,75% | 1,77% | 49,97% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 16,03% | 11,97% | 1,77% | 0,47% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | -6,07% | -5,36% | 1,76% | 4,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 9,06% | 20,80% | 1,76% | 26,95% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,35% | 12,42% | 1,76% | 7,17% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,94% | 27,00% | 1,75% | 72,21% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -8,72% | -2,18% | 1,75% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 19,25% | 23,18% | 1,75% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 3,38% | 13,18% | 1,75% | 16,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 5,26% | 18,44% | 1,75% | 13,61% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 21,70% | 34,82% | 1,75% | 115,99% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 1,76% | 6,63% | 1,75% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 16,52% | 19,42% | 1,74% | 16,52% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 2,80% | 15,13% | 1,74% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -4,37% | -1,44% | 1,74% | 22,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,68% | 33,15% | 1,74% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | -2,48% | 11,46% | 1,74% | 21,80% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,70% | 8,12% | 1,73% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | -6,86% | 5,93% | 1,73% | 22,35% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -6,24% | -0,45% | 1,73% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 15,98% | 11,90% | 1,73% | 0,37% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -5,60% | 3,02% | 1,72% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,60% | 18,36% | 1,72% | 9,66% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 5,58% | 5,50% | 1,72% | 133,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 9,12% | 20,89% | 1,72% | 26,55% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -4,31% | 6,24% | 1,72% | 23,67% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 4,52% | 9,46% | 1,71% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 3,87% | 21,53% | 1,71% | 42,99% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -8,10% | 1,64% | 1,71% | 12,30% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 2,62% | 11,47% | 1,71% | 18,20% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,40% | 15,39% | 1,70% | 19,74% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -7,51% | 4,31% | 1,70% | 16,75% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 10,10% | 20,30% | 1,70% | 29,14% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 8,81% | 16,60% | 1,70% | -7,64% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -14,87% | 7,14% | 1,70% | 170,96% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -4,96% | 2,54% | 1,70% | -12,55% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 0,70% | 3,00% | 1,69% | 12,23% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 2,40% | 3,26% | 1,69% | 8,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -10,53% | -0,42% | 1,69% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 8,80% | 16,56% | 1,69% | -7,63% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 10,38% | 24,27% | 1,68% | 24,66% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,46% | 4,86% | 1,67% | -14,10% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 6,28% | 48,38% | 1,67% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -11,77% | -7,09% | 1,67% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,31% | 15,44% | 1,66% | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 2,28% | 8,11% | 1,66% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -5,49% | -4,96% | 1,66% | 4,30% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 1,56% | 4,40% | 1,66% | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 5,09% | 14,07% | 1,66% | · |
