| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 42,02% | 48,34% | 0,21% | 30,96% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 3,03% | 15,22% | 0,20% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 4,79% | 19,62% | 0,20% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 7,24% | 10,25% | 0,20% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,61% | 12,40% | 0,20% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,51% | 16,59% | 0,19% | 11,13% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,27% | 3,35% | 0,19% | 5,32% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 7,21% | 10,30% | 0,19% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,00% | 20,65% | 0,19% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 9,24% | 15,34% | 0,19% | 16,81% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,63% | 16,15% | 0,18% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 12,23% | 12,05% | 0,18% | 30,22% |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -0,18% | 1,01% | 0,18% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -5,09% | 9,52% | 0,17% | · |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 10,92% | 19,17% | 0,17% | -6,16% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 10,90% | 19,11% | 0,17% | -6,15% |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 12,09% | 24,00% | 0,17% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 3,26% | 16,25% | 0,17% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | -0,51% | 9,37% | 0,17% | 17,29% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,00% | 5,49% | 0,16% | -0,61% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 1,96% | 5,27% | 0,16% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 1,09% | 9,61% | 0,16% | -1,53% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 10,83% | 19,23% | 0,15% | -6,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 3,90% | 16,61% | 0,15% | · |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 7,93% | 9,58% | 0,15% | 10,42% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,60% | 56,09% | 0,14% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 8,38% | 25,97% | 0,14% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,04% | 13,73% | 0,14% | 16,03% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -4,10% | 0,14% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,92% | 31,50% | 0,14% | 12,69% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 7,95% | 9,35% | 0,14% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 11,64% | 20,32% | 0,14% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,73% | 5,56% | 0,13% | -0,13% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,71% | 0,11% | 0,13% | -3,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -0,91% | -14,99% | 0,13% | 10,99% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 10,96% | 18,81% | 0,12% | -6,15% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 11,00% | 18,90% | 0,12% | -6,26% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 10,97% | 18,85% | 0,12% | -6,15% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,79% | 0,09% | 0,12% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,11% | 0,29% | 0,12% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,24% | 20,45% | 0,11% | 14,62% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,26% | 12,86% | 0,11% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,92% | 15,67% | 0,10% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,51% | 15,82% | 0,10% | 9,19% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 2,70% | 15,55% | 0,10% | · |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,08% | 16,61% | 0,10% | 10,29% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,70% | 18,68% | 0,09% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,19% | 17,00% | 0,09% | 4,40% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,18% | 17,37% | 0,09% | · |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 47,28% | 40,90% | 0,09% | 66,25% |
