| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 19,23% | 4,00% | 0,56% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -2,11% | -4,12% | 0,55% | 11,47% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | -4,26% | 5,09% | 0,55% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 0,41% | 7,52% | 0,55% | 14,18% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 4,58% | 14,45% | 0,54% | 13,79% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -2,90% | -4,66% | 0,54% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -5,97% | -13,05% | 0,54% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 2,75% | 8,10% | 0,54% | · |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 9,86% | 1,36% | 0,53% | 57,53% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,19% | 10,00% | 0,53% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 3,32% | 9,59% | 0,53% | 13,70% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | -2,50% | 0,32% | 0,52% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 10,91% | 29,13% | 0,52% | 13,32% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,22% | 6,60% | 0,51% | -0,22% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 8,38% | 29,29% | 0,51% | 15,71% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 3,94% | 9,16% | 0,51% | 8,87% |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 6,59% | 14,27% | 0,51% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | -1,61% | -12,70% | 0,50% | -8,52% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,85% | 14,04% | 0,50% | · |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | -4,15% | 6,71% | 0,50% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 6,43% | 22,09% | 0,50% | -1,09% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | -2,47% | -0,34% | 0,50% | · |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | -3,45% | 3,82% | 0,50% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -2,72% | -4,37% | 0,49% | · |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | -7,94% | -21,29% | 0,49% | 11,10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -2,48% | -0,32% | 0,49% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,44% | 10,73% | 0,48% | 9,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | -1,17% | 11,35% | 0,48% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,61% | 13,04% | 0,48% | 19,24% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 12,13% | 18,56% | 0,48% | 11,15% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -1,89% | 1,54% | 0,47% | · |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 1,40% | 6,37% | 0,47% | -2,68% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -7,63% | -13,90% | 0,47% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,26% | 1,66% | 0,47% | · |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 43,36% | 3,47% | 0,47% | 89,29% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 11,65% | 0,45% | 34,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,13% | 7,61% | 0,45% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 1,00% | 1,98% | 0,45% | 9,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | -2,81% | -6,31% | 0,45% | 8,72% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 1,93% | 4,96% | 0,44% | 2,74% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 1,13% | 4,66% | 0,44% | -0,20% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | -9,04% | -15,75% | 0,43% | 15,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | -3,50% | -7,30% | 0,42% | -7,59% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | -3,94% | -11,28% | 0,42% | 9,01% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,55% | 6,64% | 0,42% | · |
