| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | -0,14% | 0,94% | 3,18% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | -0,14% | 0,94% | 3,18% | 4,33% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,83% | 5,16% | 3,17% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 2,42% | 14,53% | 3,17% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 8,03% | 23,29% | 3,17% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,83% | 17,10% | 3,17% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,10% | 10,00% | 3,17% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 0,16% | 15,65% | 3,16% | -7,87% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,06% | 10,92% | 3,16% | -3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,74% | 16,98% | 3,16% | 7,83% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 0,89% | 4,60% | 3,16% | · |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -3,19% | -4,35% | 3,16% | -8,50% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 8,83% | 28,75% | 3,15% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,06% | 6,10% | 3,14% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 8,51% | 12,22% | 3,14% | 112,67% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,59% | 7,28% | 3,14% | 1,09% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 1,76% | 17,90% | 3,14% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 12,90% | 15,90% | 3,14% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,41% | 7,36% | 3,14% | 2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -1,22% | 0,11% | 3,13% | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -1,22% | 0,11% | 3,13% | 1,02% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 8,59% | 26,58% | 3,13% | 19,37% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,26% | 9,81% | 3,13% | 6,47% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -3,09% | -4,66% | 3,13% | -3,85% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -2,85% | -6,43% | 3,13% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,28% | 10,56% | 3,12% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 1,64% | 9,05% | 3,12% | 7,56% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | -0,37% | 20,15% | 3,12% | 37,19% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | -0,37% | 20,14% | 3,12% | 42,21% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | -0,36% | 20,15% | 3,11% | 51,45% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 1,25% | 9,28% | 3,11% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -13,78% | 22,05% | 3,10% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 7,32% | 14,11% | 3,10% | 105,59% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 3,25% | 6,29% | 3,10% | 15,18% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | -2,29% | 6,29% | 3,09% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | -0,56% | 1,15% | 3,09% | -7,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 8,26% | 11,17% | 3,09% | 42,55% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,52% | 7,29% | 3,09% | 1,33% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 0,72% | 3,22% | 3,08% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,28% | 14,42% | 3,08% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 2,74% | 9,53% | 3,08% | -1,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,34% | 9,62% | 3,08% | 7,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | -0,57% | 1,13% | 3,08% | -7,06% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -1,79% | -8,75% | 3,08% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 8,14% | 6,95% | 3,08% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,84% | 10,01% | 3,07% | 9,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | -0,58% | 1,12% | 3,07% | -7,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | -0,57% | 1,13% | 3,07% | -7,07% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 0,71% | 5,74% | 3,07% | 21,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -13,78% | 22,02% | 3,06% | · |
