| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -10,36% | -0,24% | 0,93% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 1,00% | 10,23% | 0,93% | 6,08% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,20% | 1,35% | 0,93% | 0,84% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -3,25% | 56,88% | 0,93% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -10,17% | -1,39% | 0,93% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -10,17% | -1,39% | 0,93% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -10,16% | -1,40% | 0,93% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -10,17% | -1,40% | 0,93% | · |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 9,02% | -6,33% | 0,92% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 2,73% | 14,35% | 0,92% | 21,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 2,73% | 14,35% | 0,92% | 21,55% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,91% | 10,17% | 0,92% | 6,08% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,38% | 8,68% | 0,92% | 21,02% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -1,27% | 11,02% | 0,92% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 43,34% | 47,10% | 0,92% | 99,98% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 3,02% | · | 0,92% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,46% | 10,97% | 0,91% | 9,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 8,14% | 16,17% | 0,91% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,45% | 1,10% | 0,90% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 15,92% | 13,89% | 0,90% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 25,06% | 39,81% | 0,90% | 99,56% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,88% | 7,37% | 0,90% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | -5,46% | 3,46% | 0,90% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -5,46% | 3,48% | 0,90% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 3,01% | 8,99% | 0,90% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 0,98% | -3,29% | 0,89% | 27,53% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 0,99% | -3,27% | 0,89% | 27,46% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 4,32% | 5,31% | 0,89% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 0,90% | 10,04% | 0,89% | 5,85% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 4,33% | 10,63% | 0,89% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,01% | 8,98% | 0,89% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 2,74% | 18,04% | 0,88% | 14,99% |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -12,36% | -6,24% | 0,88% | 10,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | -10,72% | 16,60% | 0,88% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 0,98% | -3,31% | 0,87% | 27,53% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -8,73% | -4,74% | 0,87% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 2,67% | 18,32% | 0,87% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,36% | 9,00% | 0,87% | 1,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 9,94% | 22,90% | 0,87% | · |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,14% | 1,00% | 0,87% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 19,99% | 28,59% | 0,87% | 103,95% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | -10,71% | 16,63% | 0,87% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,55% | 13,30% | 0,86% | 18,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | -9,34% | 6,26% | 0,86% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,23% | 5,94% | 0,86% | -3,95% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 7,77% | 13,81% | 0,86% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,21% | 18,86% | 0,86% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,31% | 25,81% | 0,85% | 27,68% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 15,81% | 16,42% | 0,85% | 40,93% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 3,07% | · | 0,85% | · |
