| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,05% | 4,70% | 0,51% | 1,05% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 3,68% | 13,52% | 0,51% | 12,49% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,94% | 14,75% | 0,51% | 16,27% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 3,05% | 8,64% | 0,51% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -7,19% | -1,78% | 0,51% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | -1,33% | 12,84% | 0,51% | 48,11% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,57% | 13,01% | 0,50% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,10% | 15,10% | 0,50% | 25,52% |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -14,90% | 20,01% | 0,50% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 7,31% | 11,92% | 0,49% | · |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,14% | 31,19% | 0,49% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 3,15% | 15,33% | 0,49% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 3,86% | 10,40% | 0,49% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 2,71% | 14,24% | 0,49% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 42,71% | 43,74% | 0,49% | 106,83% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,08% | 14,38% | 0,48% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -10,23% | -2,40% | 0,48% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,58% | 14,40% | 0,48% | 13,04% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,40% | 10,93% | 0,47% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -8,59% | 1,60% | 0,47% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 4,80% | 11,57% | 0,46% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,51% | 15,38% | 0,46% | 6,83% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 2,86% | 14,17% | 0,46% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,22% | 7,84% | 0,46% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | -1,65% | 9,83% | 0,46% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 30,01% | 45,65% | 0,46% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -2,50% | 2,85% | 0,46% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -10,75% | 2,29% | 0,45% | 67,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -9,12% | -1,78% | 0,45% | 1,47% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,81% | 5,90% | 0,45% | -1,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 10,12% | 22,06% | 0,44% | 42,84% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | -9,95% | -3,77% | 0,44% | 9,16% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -0,29% | 5,95% | 0,44% | -0,31% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -10,28% | -2,08% | 0,44% | -7,37% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | -0,84% | 7,19% | 0,44% | 19,00% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -5,13% | 3,76% | 0,43% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,94% | 10,64% | 0,43% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -0,99% | 1,48% | 0,43% | -3,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 9,15% | 19,51% | 0,43% | 4,55% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,57% | 10,40% | 0,43% | 2,88% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | -11,77% | 16,32% | 0,43% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -7,07% | 4,36% | 0,43% | 23,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -6,66% | 3,84% | 0,42% | · |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 2,92% | 8,60% | 0,42% | 19,25% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,05% | -2,93% | 0,42% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | -1,23% | 12,37% | 0,41% | 39,66% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 0,89% | 16,48% | 0,41% | -16,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 2,93% | 13,72% | 0,41% | 20,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 8,78% | 5,29% | 0,41% | 44,65% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 1,54% | 10,79% | 0,41% | 5,51% |
