| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,29% | 14,32% | 0,40% | 15,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -0,68% | 8,57% | 0,40% | 13,83% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 2,53% | 12,43% | 0,39% | 9,73% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,51% | 7,57% | 0,39% | 6,96% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,39% | 3,81% | 0,39% | 6,01% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,75% | 5,93% | 0,39% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 9,11% | 16,31% | 0,39% | 17,69% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 9,34% | 9,70% | 0,39% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 1,80% | 7,26% | 0,39% | 1,19% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | -1,82% | 9,59% | 0,39% | 18,93% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,49% | 17,91% | 0,39% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | -5,55% | -2,86% | 0,38% | -3,47% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 10,02% | 17,92% | 0,38% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -6,57% | -8,47% | 0,38% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 1,02% | 11,19% | 0,38% | 36,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -9,75% | -6,19% | 0,38% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -7,87% | -0,59% | 0,37% | 40,24% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,05% | 8,34% | 0,37% | 3,33% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -0,53% | 8,34% | 0,37% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,90% | 24,11% | 0,36% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -6,21% | 6,16% | 0,36% | -11,98% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 4,22% | 14,00% | 0,36% | 9,33% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -1,42% | 11,91% | 0,35% | 13,66% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,61% | 12,54% | 0,35% | -7,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -6,29% | -0,37% | 0,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -6,29% | -0,37% | 0,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -6,29% | -0,38% | 0,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -6,28% | -0,37% | 0,35% | · |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 4,88% | 33,22% | 0,35% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -7,37% | 22,85% | 0,34% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 2,12% | 13,75% | 0,34% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | -5,71% | -2,90% | 0,33% | -3,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 0,02% | 1,59% | 0,31% | 12,81% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,11% | 14,76% | 0,31% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,97% | 6,23% | 0,31% | -3,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,98% | 15,86% | 0,30% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,70% | 2,70% | 0,30% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | -4,25% | 5,01% | 0,30% | -19,21% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 22,01% | 37,43% | 0,29% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -2,16% | 0,12% | 0,29% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,95% | 14,50% | 0,29% | · |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 3,61% | -6,62% | 0,29% | 42,69% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,84% | 10,43% | 0,29% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 4,01% | 12,47% | 0,29% | 4,33% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | -2,12% | -0,39% | 0,29% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 2,12% | 15,36% | 0,29% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -3,60% | -3,85% | 0,29% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,01% | 24,70% | 0,29% | 100,65% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -11,18% | 0,11% | 0,28% | 85,51% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 1,90% | 15,55% | 0,28% | 14,27% |
