| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 6,93% | 18,38% | 1,08% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,33% | 16,47% | 1,07% | 13,73% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,06% | 16,77% | 1,07% | 9,99% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 1,94% | · | 1,07% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,97% | 16,43% | 1,06% | 12,21% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,03% | -0,10% | 1,05% | -0,32% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,86% | 0,14% | 1,05% | -1,27% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,55% | 5,08% | 1,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 1,53% | 17,45% | 1,04% | 13,87% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -2,05% | 2,17% | 1,04% | 8,87% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 2,05% | 27,45% | 1,04% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,69% | 2,82% | 1,03% | 13,06% |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 35,55% | 39,49% | 1,03% | 169,02% |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 5,90% | 6,99% | 1,03% | 4,29% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 0,45% | -0,14% | 1,02% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,23% | 17,03% | 1,02% | 8,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,37% | 20,15% | 1,02% | -0,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 7,87% | 25,61% | 1,02% | 12,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,07% | -4,88% | 1,02% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,23% | 19,85% | 1,02% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,36% | 15,59% | 1,02% | 8,81% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 5,90% | 6,99% | 1,02% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,14% | 18,14% | 1,02% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 5,44% | 16,16% | 1,01% | 10,76% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 7,29% | 2,77% | 1,01% | -2,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 14,30% | 14,66% | 1,01% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 5,64% | 13,63% | 1,00% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,04% | 0,06% | 0,99% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 1,52% | 17,41% | 0,99% | 18,46% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,48% | 7,53% | 0,99% | 18,57% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,17% | 17,59% | 0,98% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,99% | 12,22% | 0,98% | 8,77% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 1,93% | 16,03% | 0,98% | 11,88% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 5,61% | 6,32% | 0,97% | 7,97% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 2,30% | 16,05% | 0,97% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,58% | 30,13% | 0,97% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 1,81% | 16,44% | 0,97% | 11,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 6,33% | 15,58% | 0,96% | 91,65% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 1,95% | 16,01% | 0,96% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,61% | -0,03% | 0,96% | · |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 8,09% | 11,16% | 0,96% | 8,72% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,91% | 9,63% | 0,96% | · |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 7,60% | 24,16% | 0,95% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,08% | 5,88% | 0,95% | 11,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 2,53% | -0,29% | 0,95% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,03% | -0,09% | 0,95% | -0,59% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,67% | 19,22% | 0,95% | 16,59% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,43% | 10,02% | 0,95% | 0,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 1,87% | 16,11% | 0,95% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,77% | 11,14% | 0,94% | -2,66% |
