| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 1,13% | 8,57% | 2,85% | -12,96% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 2,27% | 12,00% | 2,85% | 2,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 3,32% | 18,32% | 2,84% | 14,71% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 5,48% | 18,27% | 2,84% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | -0,19% | 2,70% | 2,84% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -2,29% | -0,31% | 2,84% | -7,46% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,49% | 13,38% | 2,84% | 16,03% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,82% | 7,24% | 2,84% | 1,98% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,05% | 1,27% | 2,84% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 2,28% | 13,15% | 2,84% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -0,54% | -2,04% | 2,84% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 7,93% | 22,13% | 2,82% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,11% | 9,99% | 2,82% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -3,33% | -3,24% | 2,82% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,71% | 14,14% | 2,81% | 17,91% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 2,16% | 9,42% | 2,80% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 2,55% | 12,31% | 2,80% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 10,33% | 29,71% | 2,80% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 11,15% | 11,86% | 2,80% | 148,67% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,61% | 13,39% | 2,80% | -4,30% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 3,16% | -1,04% | 2,80% | 0,00% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -6,01% | 1,01% | 2,79% | 62,95% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,18% | 21,11% | 2,79% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,33% | 7,18% | 2,79% | 18,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 14,94% | 37,31% | 2,78% | 24,11% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -16,78% | -12,37% | 2,78% | 86,91% |
| MSIF US ADVANTAGE Z (USD) | RVI USA | -5,20% | 54,43% | 2,78% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,47% | 14,26% | 2,78% | 14,55% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -16,80% | -12,39% | 2,76% | 86,74% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,31% | 22,38% | 2,76% | 35,88% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,53% | 11,37% | 2,76% | 20,57% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,97% | 4,83% | 2,75% | -15,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 2,51% | 12,16% | 2,75% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 44,02% | 67,35% | 2,75% | 118,34% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 0,79% | 2,12% | 2,75% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 1,39% | 5,98% | 2,75% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | -5,32% | -9,30% | 2,74% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,87% | 15,84% | 2,74% | 15,78% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,28% | 13,81% | 2,74% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 1,76% | 15,74% | 2,73% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 2,42% | 15,60% | 2,73% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 5,44% | 15,05% | 2,73% | 13,60% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 2,76% | 11,83% | 2,72% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 9,52% | 22,24% | 2,72% | 24,39% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 7,34% | 15,47% | 2,72% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 9,97% | 24,21% | 2,72% | 51,30% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,90% | 47,95% | 2,72% | 183,59% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -3,49% | -5,12% | 2,72% | -4,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -1,36% | -0,12% | 2,71% | · |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 9,53% | 13,16% | 2,71% | 94,29% |
