| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 7,28% | 26,92% | 0,89% | 69,33% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 1,24% | 12,61% | 0,88% | 20,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,97% | 20,05% | 0,88% | 17,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,86% | 11,07% | 0,88% | 13,87% |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,72% | 7,81% | 0,87% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 14,04% | 30,93% | 0,87% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,95% | 8,99% | 0,87% | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 3,03% | 99,66% | 0,87% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 0,95% | 14,50% | 0,86% | 13,86% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 6,32% | 14,01% | 0,86% | 81,46% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 1,93% | 15,39% | 0,86% | -0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 7,72% | 28,80% | 0,86% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,58% | 8,46% | 0,86% | 2,27% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 5,28% | 24,69% | 0,86% | 56,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 3,59% | 7,25% | 0,86% | 8,98% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 19,18% | 11,61% | 0,86% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,73% | 3,09% | 0,86% | -1,93% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 5,41% | 12,28% | 0,85% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 3,66% | 20,44% | 0,85% | 22,62% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 2,16% | 8,92% | 0,85% | 22,95% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,46% | 8,53% | 0,85% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 11,62% | 24,18% | 0,85% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,67% | 24,92% | 0,85% | 38,06% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,19% | -0,59% | 0,84% | -1,09% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 13,06% | 23,98% | 0,84% | 15,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 2,80% | 9,56% | 0,84% | 21,94% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 3,56% | 9,28% | 0,84% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 30,26% | 45,86% | 0,84% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 2,73% | 4,93% | 0,84% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 0,91% | 15,88% | 0,83% | 11,20% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 1,04% | 0,26% | 0,83% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,70% | 4,26% | 0,83% | 17,43% |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -2,07% | 13,95% | 0,83% | 68,95% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | -1,65% | 6,40% | 0,82% | 5,72% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 32,98% | 44,65% | 0,82% | 15,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -0,10% | 6,45% | 0,81% | 26,51% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,78% | -1,00% | 0,81% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 12,27% | 54,30% | 0,81% | · |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 4,65% | 18,50% | 0,81% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | -4,25% | · | 0,81% | 11,12% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 6,07% | 22,29% | 0,81% | 3,31% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 2,61% | 6,74% | 0,80% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,68% | 8,54% | 0,80% | 0,47% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | -0,74% | 54,38% | 0,80% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,17% | 18,86% | 0,80% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 11,56% | 23,11% | 0,80% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 30,26% | 45,87% | 0,80% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -2,53% | 4,23% | 0,80% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 1,36% | 14,81% | 0,79% | 12,58% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,80% | 9,07% | 0,78% | · |
