| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -1,30% | -0,11% | 3,62% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,24% | 5,78% | 3,62% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 1,04% | 11,55% | 3,62% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,63% | 2,73% | 3,62% | 22,82% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,32% | 27,37% | 3,62% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,19% | 11,29% | 3,61% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | 1,66% | 3,37% | 3,61% | 12,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,22% | 5,76% | 3,61% | 9,17% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 2,59% | 5,97% | 3,61% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,94% | 5,41% | 3,61% | 1,06% |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 28,00% | 14,66% | 3,61% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 0,97% | 15,62% | 3,61% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | -0,34% | 11,13% | 3,61% | 36,34% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 5,44% | 14,52% | 3,61% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 4,39% | 20,75% | 3,61% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 1,57% | 17,86% | 3,61% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,96% | 5,37% | 3,60% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 4,03% | 21,90% | 3,59% | · |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,39% | 15,55% | 3,59% | 15,81% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 3,21% | 15,08% | 3,59% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | -2,61% | -5,09% | 3,59% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 23,61% | 9,31% | 3,58% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -0,45% | 3,66% | 3,58% | -7,40% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,52% | 14,08% | 3,58% | 12,19% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | -0,33% | 8,35% | 3,58% | 61,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | -1,72% | 7,92% | 3,58% | 62,92% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 3,25% | 8,18% | 3,57% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 7,59% | 17,01% | 3,57% | 27,96% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 9,52% | 20,13% | 3,57% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 59,28% | 53,54% | 3,57% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -2,02% | -1,68% | 3,57% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -1,93% | 2,93% | 3,57% | 18,67% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,39% | 9,82% | 3,56% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,90% | 10,29% | 3,56% | 7,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 0,07% | 9,22% | 3,56% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 0,35% | 1,96% | 3,56% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 2,72% | 13,61% | 3,56% | 15,60% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,00% | 8,65% | 3,55% | -11,11% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 3,11% | 15,47% | 3,55% | 17,53% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,72% | 11,90% | 3,55% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 26,00% | 2,94% | 3,55% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 6,40% | 13,74% | 3,55% | 0,96% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | -2,62% | -3,06% | 3,55% | -4,10% |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,26% | 12,89% | 3,54% | 13,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 5,28% | 19,28% | 3,54% | -8,41% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 2,21% | 13,25% | 3,54% | 12,29% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -1,59% | 5,29% | 3,54% | 5,37% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,34% | 14,61% | 3,53% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,18% | 7,48% | 3,53% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,72% | 13,20% | 3,53% | 19,65% |
