| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -10,38% | -2,78% | 0,70% | -8,21% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -10,38% | -2,78% | 0,70% | -8,20% |
| PICTET - DIGITAL HP EUR | TMT | -4,48% | 60,12% | 0,70% | 149,08% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | -6,42% | -2,81% | 0,70% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 4,03% | 8,73% | 0,69% | 7,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -7,46% | 4,46% | 0,69% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,01% | 0,93% | 0,69% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,05% | 6,70% | 0,69% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | -5,87% | 6,01% | 0,69% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 22,63% | 30,08% | 0,69% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 5,97% | 11,66% | 0,69% | -8,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 2,42% | 3,36% | 0,69% | 14,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -5,71% | -1,32% | 0,68% | · |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,97% | 15,38% | 0,68% | 14,24% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | -0,40% | 4,17% | 0,67% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 24,38% | 34,16% | 0,67% | 116,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 5,89% | 11,57% | 0,66% | · |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 1,25% | 22,16% | 0,66% | 99,03% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 21,43% | 35,28% | 0,66% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -0,19% | -0,84% | 0,66% | -0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 19,20% | 24,73% | 0,65% | 7,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 19,18% | 24,72% | 0,65% | 7,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -6,37% | 3,31% | 0,65% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,15% | 8,60% | 0,65% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -8,92% | -5,06% | 0,65% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 2,65% | 14,48% | 0,64% | 20,91% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,37% | 6,66% | 0,64% | 4,39% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 11,13% | 27,91% | 0,64% | 22,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -10,44% | -3,27% | 0,63% | 1,57% |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -13,87% | 0,45% | 0,63% | · |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,92% | 30,50% | 0,63% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -9,05% | -2,24% | 0,63% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 2,67% | 16,48% | 0,63% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -6,90% | 2,74% | 0,63% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | -2,41% | 26,53% | 0,62% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -0,07% | 19,79% | 0,62% | -13,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -8,53% | 2,05% | 0,62% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 23,32% | 37,99% | 0,62% | 113,33% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 8,71% | 19,71% | 0,62% | 27,77% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 10,26% | -0,26% | 0,62% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,07% | 8,22% | 0,61% | 7,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 14,71% | 16,93% | 0,61% | 40,59% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -6,42% | 4,95% | 0,61% | 31,45% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 10,70% | 23,56% | 0,61% | 17,41% |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,78% | 12,56% | 0,61% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 22,09% | 28,68% | 0,61% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 22,11% | 28,59% | 0,61% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,42% | 35,13% | 0,61% | 114,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 2,66% | 13,22% | 0,60% | 9,99% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,18% | 8,51% | 0,60% | · |
