| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 3,13% | 19,04% | 0,17% | 14,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -5,39% | 0,78% | 0,17% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -5,38% | 0,83% | 0,17% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -5,38% | 0,82% | 0,17% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 3,04% | 18,14% | 0,17% | 2,40% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,40% | -9,89% | 0,17% | 27,77% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 1,57% | 12,32% | 0,17% | 9,12% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,58% | 0,18% | 0,17% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -4,41% | 4,78% | 0,17% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,68% | 6,32% | 0,16% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 2,36% | 12,50% | 0,16% | 10,62% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,01% | 0,10% | 0,15% | -0,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 3,41% | 15,35% | 0,15% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | -3,39% | -0,82% | 0,15% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | -3,39% | -0,82% | 0,15% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -4,57% | 7,07% | 0,14% | 41,52% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,85% | 14,25% | 0,14% | 2,96% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 31,18% | 46,75% | 0,14% | 77,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -6,83% | 4,97% | 0,13% | 113,38% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | -9,61% | 14,72% | 0,13% | 123,18% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 3,09% | 18,94% | 0,13% | 14,07% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,75% | 26,71% | 0,13% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -4,11% | 7,29% | 0,13% | 6,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 10,69% | 21,80% | 0,13% | 34,42% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 0,30% | 8,36% | 0,13% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 3,06% | 17,31% | 0,13% | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 1,75% | 7,06% | 0,12% | 9,42% |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1,67% | 8,01% | 0,12% | -5,65% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 18,41% | 12,05% | 0,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 15,03% | 32,01% | 0,12% | -0,62% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 7,72% | 14,46% | 0,12% | -6,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -1,54% | 1,17% | 0,12% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -6,17% | 1,88% | 0,12% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,95% | -0,12% | 0,12% | 11,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,53% | 0,32% | 0,12% | -2,07% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 3,75% | 3,39% | 0,12% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -6,84% | 4,97% | 0,11% | 114,42% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -5,43% | 0,75% | 0,11% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 2,58% | 14,95% | 0,10% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 6,74% | 23,84% | 0,10% | 16,75% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -3,66% | 2,84% | 0,10% | 11,77% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 21,37% | 44,50% | 0,10% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -7,31% | -5,34% | 0,10% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 13,40% | 23,81% | 0,09% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | -12,22% | -7,66% | 0,09% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 1,54% | 3,16% | 0,09% | -6,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -6,74% | 4,94% | 0,08% | 113,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -3,97% | 6,16% | 0,08% | · |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 1,20% | 7,84% | 0,08% | 4,61% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 2,61% | 9,69% | 0,08% | · |
