| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -9,51% | -3,33% | 1,35% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,74% | 16,05% | 1,35% | 21,98% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,62% | 4,21% | 1,34% | -0,35% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -9,17% | 5,69% | 1,34% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 1,24% | 18,37% | 1,34% | 13,84% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | -3,05% | 0,62% | 1,34% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 11,44% | 38,29% | 1,34% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -10,33% | 0,56% | 1,34% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -9,52% | -3,34% | 1,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 2,74% | 7,89% | 1,34% | 6,28% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 5,60% | 14,96% | 1,34% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -3,05% | 0,61% | 1,33% | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,93% | 13,03% | 1,33% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 2,07% | 14,48% | 1,33% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,88% | 13,38% | 1,33% | 11,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 11,38% | 25,87% | 1,33% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 5,90% | 18,72% | 1,32% | 11,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -9,72% | -1,33% | 1,32% | -3,74% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 3,61% | 21,08% | 1,32% | 26,31% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 5,42% | 13,92% | 1,31% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 10,49% | 15,11% | 1,31% | 27,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -9,72% | -1,34% | 1,31% | -3,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -9,72% | -1,35% | 1,31% | -3,79% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 9,99% | 17,68% | 1,31% | 2,46% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,77% | 10,70% | 1,31% | 1,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 6,04% | 11,67% | 1,31% | -12,39% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 3,02% | 17,33% | 1,31% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 3,14% | 17,45% | 1,30% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 17,03% | 28,52% | 1,30% | 102,36% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -11,64% | -7,27% | 1,30% | · |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 0,22% | 4,16% | 1,29% | 11,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -7,37% | 2,01% | 1,29% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,16% | 14,16% | 1,29% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | -6,84% | 5,83% | 1,29% | 19,11% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 2,61% | -3,42% | 1,29% | -2,65% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 3,78% | 9,92% | 1,28% | 1,45% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 0,97% | 4,82% | 1,27% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -9,73% | -1,41% | 1,27% | -3,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | -6,16% | 0,87% | 1,27% | 2,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 4,25% | 5,57% | 1,27% | -8,27% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 7,59% | 21,64% | 1,26% | 22,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -9,64% | -1,40% | 1,26% | -4,06% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 7,18% | 20,89% | 1,25% | 11,54% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,60% | 15,40% | 1,25% | 16,67% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -6,98% | -3,16% | 1,25% | -5,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 1,93% | 15,01% | 1,25% | -2,68% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 18,78% | 2,72% | 1,25% | 25,61% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -10,09% | 0,04% | 1,25% | -4,47% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,15% | 3,06% | 1,25% | -2,02% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,57% | 23,82% | 1,24% | 59,02% |
