| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 4,13% | 1,04% | 4,11% | 21,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 7,57% | 21,96% | 4,11% | 14,31% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 6,57% | 14,85% | 4,10% | 91,78% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 1,90% | 18,17% | 4,10% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 15,56% | 46,48% | 4,10% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 2,32% | 6,90% | 4,10% | · |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,43% | 7,98% | 4,09% | 2,06% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 1,90% | 19,21% | 4,09% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | -0,18% | 3,66% | 4,08% | 1,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,97% | 22,56% | 4,08% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 5,18% | 17,27% | 4,07% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 2,29% | 20,54% | 4,07% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 11,80% | 17,42% | 4,06% | 56,12% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 20,54% | 36,62% | 4,06% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -0,25% | 0,06% | 4,06% | -3,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 1,34% | 16,55% | 4,05% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -7,76% | 4,30% | 4,05% | 30,35% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 1,21% | 4,08% | 4,05% | 3,29% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 0,48% | 4,85% | 4,05% | 5,89% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 2,06% | 15,72% | 4,05% | 14,12% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 1,89% | 17,59% | 4,05% | 19,41% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | -0,99% | 7,95% | 4,05% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 6,59% | · | 4,05% | · |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 8,53% | 11,48% | 4,04% | 24,13% |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,33% | 6,34% | 4,03% | 9,64% |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 3,57% | 14,72% | 4,03% | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 0,91% | 12,28% | 4,03% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 8,28% | 35,63% | 4,03% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 1,34% | 17,47% | 4,03% | 14,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 1,43% | 16,48% | 4,03% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,04% | 20,91% | 4,02% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -0,01% | 7,63% | 4,02% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 3,83% | 15,69% | 4,01% | 21,43% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,16% | 6,91% | 4,01% | 12,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 3,05% | 15,66% | 4,01% | 26,24% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,94% | 13,79% | 4,01% | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 14,92% | 33,69% | 4,00% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | -1,14% | 4,38% | 4,00% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 9,53% | 18,06% | 4,00% | · |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,72% | 8,04% | 4,00% | 10,35% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 3,21% | 27,59% | 4,00% | 11,89% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 7,93% | 15,44% | 3,99% | 16,07% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,74% | 9,12% | 3,99% | 3,08% |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 12,90% | 22,46% | 3,99% | 47,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 5,05% | · | 3,99% | -4,05% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 10,29% | 16,99% | 3,98% | 92,21% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 2,06% | 9,94% | 3,98% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,33% | 20,23% | 3,98% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 10,42% | 16,03% | 3,98% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 2,64% | 18,34% | 3,98% | · |