| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -0,76% | 5,71% | 1,62% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 29,85% | 32,54% | 1,62% | · |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,20% | 17,43% | 1,62% | 20,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,93% | 4,87% | 1,62% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,00% | 17,72% | 1,62% | 11,36% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,41% | 11,41% | 1,61% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 8,23% | 9,61% | 1,61% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 1,37% | 10,64% | 1,61% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 1,60% | 6,80% | 1,61% | 122,18% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,04% | 16,41% | 1,61% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 3,12% | 18,89% | 1,61% | 21,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 4,27% | 7,33% | 1,61% | -7,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 6,51% | 8,09% | 1,61% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,07% | 27,51% | 1,60% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 6,53% | 8,98% | 1,60% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 1,37% | -16,14% | 1,60% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 4,59% | 3,91% | 1,59% | 0,47% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,79% | 9,98% | 1,59% | 1,99% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,44% | 7,28% | 1,59% | 13,58% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 7,12% | 17,37% | 1,59% | 66,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 4,31% | 7,23% | 1,59% | -7,22% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 4,68% | 13,11% | 1,58% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,16% | 63,12% | 1,58% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,61% | 14,22% | 1,58% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 4,30% | 7,27% | 1,58% | -7,17% |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 36,08% | 45,48% | 1,58% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 1,73% | 16,39% | 1,58% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,17% | 13,37% | 1,57% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,35% | 16,89% | 1,57% | 100,59% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 43,13% | 56,98% | 1,57% | 190,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 2,32% | 15,36% | 1,57% | · |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,73% | 13,70% | 1,57% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 9,01% | 26,91% | 1,57% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 2,17% | 17,87% | 1,56% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,98% | 19,10% | 1,56% | 22,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 6,45% | 10,81% | 1,56% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,56% | 10,77% | 1,56% | 6,20% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 6,36% | 31,18% | 1,56% | 161,13% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 2,33% | 18,13% | 1,55% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,25% | 2,32% | 1,55% | -0,04% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,87% | 7,63% | 1,55% | -2,31% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 23,71% | 9,52% | 1,54% | 32,77% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,57% | 11,76% | 1,54% | -15,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 6,19% | 24,30% | 1,54% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 5,97% | 11,85% | 1,53% | · |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 18,60% | 6,58% | 1,53% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,47% | 17,06% | 1,52% | 15,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,56% | 18,53% | 1,52% | 20,39% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,85% | 11,14% | 1,52% | 0,64% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 5,51% | 19,93% | 1,52% | · |