| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 15,86% | 26,52% | 1,02% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 2,12% | 8,94% | 1,02% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,73% | 12,96% | 1,01% | -6,24% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -0,16% | 5,10% | 1,01% | 0,27% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | -3,13% | 10,41% | 1,01% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 2,39% | 13,84% | 1,01% | 12,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | -2,16% | 8,98% | 1,01% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -4,96% | -2,73% | 1,01% | 17,68% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,86% | 9,18% | 1,00% | -15,11% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 21,95% | 28,37% | 1,00% | 68,41% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 2,44% | 13,24% | 1,00% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -2,44% | 4,30% | 0,99% | 20,61% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 2,00% | 8,49% | 0,99% | · |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,80% | 18,79% | 0,98% | 22,86% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | -0,44% | 12,44% | 0,98% | 22,16% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 2,62% | 12,81% | 0,98% | 12,80% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 2,17% | 8,68% | 0,98% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -5,47% | 23,25% | 0,98% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,69% | 4,73% | 0,97% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 0,56% | 0,90% | 0,97% | 17,20% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,79% | 28,18% | 0,97% | 68,81% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,45% | 0,37% | 0,96% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 19,28% | 39,89% | 0,96% | 59,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 14,59% | 24,84% | 0,96% | 8,75% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,95% | 16,68% | 0,96% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | -2,68% | 7,26% | 0,95% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | -0,70% | 10,81% | 0,95% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -2,30% | 1,04% | 0,95% | 17,90% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,32% | 14,96% | 0,95% | 10,41% |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 1,25% | 11,53% | 0,95% | 15,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | -3,35% | 5,86% | 0,95% | 17,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | -2,90% | 4,24% | 0,95% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -5,74% | -12,26% | 0,95% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,66% | 1,39% | 0,94% | · |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 2,72% | 9,90% | 0,94% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 15,65% | 26,28% | 0,94% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,14% | 17,00% | 0,93% | 9,15% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | -2,72% | 22,05% | 0,93% | 86,78% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 2,72% | 18,17% | 0,93% | 22,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -9,66% | -5,89% | 0,92% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 2,38% | 16,19% | 0,92% | 16,52% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -5,95% | -1,57% | 0,92% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,93% | 11,70% | 0,91% | 13,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 3,39% | 22,21% | 0,91% | 32,34% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 3,39% | 22,20% | 0,91% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 1,61% | 14,11% | 0,91% | 16,21% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -3,82% | 2,39% | 0,90% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -3,76% | 2,38% | 0,90% | · |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 3,08% | 15,09% | 0,90% | 9,72% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,59% | 10,28% | 0,90% | 5,92% |