| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,89% | 15,75% | 0,27% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 2,60% | 14,52% | 0,27% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -1,04% | -0,08% | 0,27% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,20% | 4,42% | 0,27% | -0,10% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 3,12% | 1,44% | 0,27% | 0,85% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 1,95% | 9,94% | 0,26% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 1,89% | 1,58% | 0,26% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 4,40% | 8,95% | 0,26% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -3,56% | -3,04% | 0,25% | -8,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -3,79% | -0,34% | 0,25% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 8,63% | 5,73% | 0,25% | · |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,90% | 11,87% | 0,25% | 33,45% |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | -4,74% | -12,24% | 0,25% | 10,18% |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -17,21% | -13,68% | 0,24% | 77,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -1,76% | 10,79% | 0,24% | -16,32% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -1,94% | 2,81% | 0,24% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,09% | 18,76% | 0,24% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -2,82% | 1,98% | 0,23% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 6,27% | 12,08% | 0,22% | · |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 1,42% | 4,78% | 0,22% | 9,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -20,15% | -12,06% | 0,21% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 0,79% | 0,52% | 0,21% | 9,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 4,16% | 9,21% | 0,21% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | -10,90% | -12,92% | 0,20% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 6,78% | 12,19% | 0,20% | 92,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | -1,63% | 2,61% | 0,20% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | -0,38% | 7,49% | 0,20% | 11,83% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 34,13% | · | 0,20% | 91,95% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 0,78% | 8,45% | 0,19% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,07% | 25,06% | 0,19% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,15% | 15,78% | 0,19% | 2,01% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 8,43% | 8,99% | 0,18% | · |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 1,53% | 4,81% | 0,18% | 9,47% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 1,62% | 14,65% | 0,18% | 11,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -2,62% | 0,22% | 0,17% | -0,47% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,11% | 11,13% | 0,17% | 4,69% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 0,68% | 8,37% | 0,17% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 2,12% | 7,03% | 0,16% | 17,87% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 50,69% | 3,74% | 0,16% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -3,31% | -1,70% | 0,16% | -12,02% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | -0,09% | 0,23% | 0,16% | -2,42% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,06% | 15,56% | 0,15% | 11,53% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,23% | -0,23% | 0,15% | -1,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,06% | 6,63% | 0,15% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,33% | 4,60% | 0,15% | 0,04% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -8,51% | 10,53% | 0,14% | 114,67% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | -4,98% | -9,73% | 0,14% | 62,41% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | -4,97% | -9,70% | 0,14% | 62,45% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 1,66% | 14,07% | 0,14% | · |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | -0,54% | -1,48% | 0,14% | 1,63% |
