| ACATIS AI US EQUITIES A USD | TMT | -9,48% | · | 0,22% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 1,26% | 3,76% | 0,22% | 32,00% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -6,25% | -9,48% | 0,22% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 4,69% | 5,20% | 0,22% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 4,69% | 5,20% | 0,22% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -0,88% | 0,89% | 0,21% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | -0,18% | 1,08% | 0,21% | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | -0,70% | 0,97% | 0,21% | · |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 5,79% | -5,08% | 0,21% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,65% | 4,04% | 0,21% | -1,67% |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 1,09% | -1,19% | 0,21% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -0,03% | -1,97% | 0,21% | -28,60% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 2,49% | 1,39% | 0,21% | -16,74% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | -0,18% | 7,82% | 0,21% | 7,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | -3,38% | -8,63% | 0,21% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 4,71% | 6,48% | 0,20% | 12,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 0,95% | 7,97% | 0,20% | -5,22% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -3,85% | -0,67% | 0,20% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 5,91% | 7,04% | 0,20% | 2,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 0,57% | 2,89% | 0,20% | 17,95% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | -14,27% | -18,17% | 0,20% | 23,85% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 4,59% | 5,98% | 0,19% | 4,92% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 4,39% | 6,07% | 0,19% | 2,03% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,49% | 4,80% | 0,19% | -0,48% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 2,54% | 3,15% | 0,18% | -9,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | -3,93% | -9,73% | 0,18% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -2,82% | -5,05% | 0,18% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 2,25% | 4,00% | 0,18% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -6,55% | -7,68% | 0,17% | -23,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -6,55% | -7,68% | 0,17% | -23,86% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 4,43% | 5,57% | 0,17% | 7,16% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 5,18% | 6,14% | 0,17% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 5,81% | 7,07% | 0,16% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 2,21% | 2,14% | 0,16% | -4,86% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,81% | 4,48% | 0,15% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 4,60% | 8,27% | 0,15% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -2,11% | -16,83% | 0,15% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -2,37% | -17,93% | 0,15% | 33,01% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 4,56% | 4,54% | 0,14% | 1,43% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 2,47% | -4,50% | 0,13% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 0,48% | -0,12% | 0,13% | -15,17% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -4,33% | -8,89% | 0,13% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | -0,70% | 1,33% | 0,13% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | -13,24% | -4,27% | 0,13% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 0,01% | 2,47% | 0,12% | 25,84% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 7,76% | -1,23% | 0,10% | -6,40% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | -2,68% | -0,66% | 0,10% | 3,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 3,69% | 3,25% | 0,09% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 4,24% | 4,25% | 0,08% | 5,92% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 4,21% | 5,72% | 0,08% | · |
