| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 1,18% | 15,47% | 0,98% | 12,59% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 2,79% | -0,21% | 0,98% | -20,90% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 6,13% | 42,76% | 0,98% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | -0,51% | -7,49% | 0,98% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 4,48% | 16,95% | 0,98% | 12,76% |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 2,60% | 7,40% | 0,97% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,20% | 4,71% | 0,97% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 6,11% | 42,74% | 0,97% | 149,76% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 15,66% | 65,52% | 0,97% | 85,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 1,67% | 18,18% | 0,97% | 14,43% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,50% | 12,75% | 0,97% | 8,20% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,90% | 10,79% | 0,97% | 6,47% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,84% | 7,84% | 0,96% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 1,72% | 2,76% | 0,96% | -4,26% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | -0,65% | 54,54% | 0,96% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,15% | 13,38% | 0,96% | 14,72% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 4,25% | 14,39% | 0,95% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,13% | -0,09% | 0,95% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,27% | 8,90% | 0,95% | -1,00% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 5,04% | 21,41% | 0,95% | 19,27% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,05% | 10,49% | 0,95% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 1,74% | 2,78% | 0,95% | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 16,15% | 25,06% | 0,95% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 4,21% | 16,10% | 0,95% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,76% | 10,14% | 0,95% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 1,72% | 2,76% | 0,94% | -4,34% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 0,10% | -6,11% | 0,94% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 0,00% | -6,11% | 0,94% | · |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | -1,67% | 10,30% | 0,94% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 1,75% | 9,30% | 0,94% | 18,24% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 4,20% | 8,88% | 0,93% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 6,67% | 29,25% | 0,93% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -1,91% | 1,78% | 0,93% | 14,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,07% | 31,09% | 0,93% | 32,87% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 19,19% | 11,61% | 0,93% | · |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 14,37% | 21,25% | 0,92% | 4,17% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 1,52% | 12,67% | 0,92% | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,26% | 9,97% | 0,92% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 1,39% | 18,29% | 0,92% | 13,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 10,13% | 7,99% | 0,92% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 2,08% | 20,81% | 0,91% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 2,51% | 5,43% | 0,91% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 3,65% | 7,23% | 0,91% | 8,98% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 15,68% | 24,92% | 0,91% | 38,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -1,19% | 2,89% | 0,91% | 8,18% |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,17% | 13,96% | 0,90% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,88% | 11,26% | 0,90% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,54% | 52,55% | 0,90% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 0,00% | 5,37% | 0,89% | 106,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 10,54% | 18,39% | 0,89% | 45,80% |
