| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 1,74% | 14,81% | 0,86% | 11,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 8,08% | 17,61% | 0,86% | 5,70% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -3,18% | -4,18% | 0,86% | -6,91% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | -3,11% | 19,53% | 0,86% | 113,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -0,36% | -1,56% | 0,86% | 1,33% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | -0,11% | 9,35% | 0,85% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,99% | 15,11% | 0,85% | 15,67% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 1,29% | -7,38% | 0,85% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -1,32% | 18,43% | 0,85% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 1,89% | 10,30% | 0,85% | · |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,12% | 1,06% | 0,85% | 16,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,87% | 27,34% | 0,85% | 28,71% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,84% | 7,50% | 0,84% | -2,18% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | -3,33% | -1,31% | 0,84% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,78% | 8,45% | 0,84% | -2,58% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 19,70% | 17,44% | 0,83% | 59,18% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | -1,01% | 2,15% | 0,83% | 4,95% |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | -4,78% | -6,54% | 0,83% | -26,34% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,93% | 4,73% | 0,83% | 5,37% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 3,01% | 15,51% | 0,83% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 20,35% | 21,13% | 0,83% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,20% | 7,07% | 0,83% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 13,03% | 25,56% | 0,83% | 27,06% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 1,70% | 11,57% | 0,83% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 2,62% | 16,25% | 0,83% | 14,72% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1,65% | · | 0,83% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | -0,11% | 1,95% | 0,83% | 5,81% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 3,18% | 3,99% | 0,82% | 53,40% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 6,21% | 12,30% | 0,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 11,11% | 30,07% | 0,81% | 12,95% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 3,37% | 11,75% | 0,81% | 11,53% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,32% | 14,62% | 0,81% | 11,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,05% | 13,83% | 0,81% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 1,42% | 15,53% | 0,80% | 19,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 4,62% | 16,47% | 0,80% | 2,87% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 6,58% | 28,41% | 0,80% | 146,68% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,77% | 4,23% | 0,80% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 6,21% | 12,30% | 0,79% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 10,28% | 20,61% | 0,79% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,27% | 18,64% | 0,79% | 17,85% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -3,03% | 1,45% | 0,79% | 1,24% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 6,21% | 12,30% | 0,78% | 6,16% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 1,23% | -7,39% | 0,78% | 52,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 10,70% | 29,01% | 0,78% | 18,98% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,17% | 8,29% | 0,78% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -0,07% | 11,61% | 0,77% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 0,56% | 8,32% | 0,77% | 4,37% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,81% | 11,78% | 0,77% | 7,12% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 1,32% | 13,14% | 0,76% | 10,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 8,46% | 9,45% | 0,76% | · |
