| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | -1,05% | 3,94% | 0,72% | -2,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | -1,43% | 16,79% | 0,72% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | -0,27% | 14,10% | 0,72% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | -14,76% | -13,26% | 0,72% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 12,92% | 41,68% | 0,71% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,11% | 8,83% | 0,71% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 1,66% | 10,58% | 0,71% | 16,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 4,98% | 18,49% | 0,71% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,57% | 6,69% | 0,71% | 11,05% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 8,25% | 27,39% | 0,71% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | -1,34% | 14,72% | 0,70% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 2,01% | 26,31% | 0,70% | 25,56% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | -0,85% | 15,60% | 0,70% | · |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,77% | 47,21% | 0,70% | 65,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,91% | 12,89% | 0,70% | 16,91% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 2,63% | 4,26% | 0,70% | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | -1,12% | 14,02% | 0,70% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 1,61% | 9,02% | 0,69% | 12,97% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | -0,94% | 17,27% | 0,69% | 17,36% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 5,63% | 15,77% | 0,68% | 30,14% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 0,93% | 10,60% | 0,68% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 8,07% | 20,86% | 0,68% | 56,92% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | -1,94% | 27,14% | 0,67% | 3,77% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | -12,35% | -3,70% | 0,66% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 2,32% | 2,30% | 0,66% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | -7,50% | 7,94% | 0,66% | 112,44% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 2,77% | 9,59% | 0,66% | 8,96% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 1,07% | 26,94% | 0,66% | 26,23% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | -0,78% | 11,66% | 0,66% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 3,13% | 9,94% | 0,65% | 17,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 0,00% | 13,88% | 0,65% | 20,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 1,25% | -7,64% | 0,65% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 0,39% | 30,43% | 0,65% | 7,78% |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | -0,82% | 12,49% | 0,65% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,50% | 9,41% | 0,64% | 15,50% |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 1,06% | 9,06% | 0,64% | · |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 3,95% | 15,97% | 0,64% | 59,66% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,45% | -2,99% | 0,64% | -1,83% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 7,12% | 29,62% | 0,64% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | -0,01% | 17,97% | 0,64% | 17,67% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | -0,92% | 17,63% | 0,64% | 17,81% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 2,31% | -4,14% | 0,64% | -2,82% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -1,17% | 14,08% | 0,64% | 11,71% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 3,57% | 1,93% | 0,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | -4,08% | 11,66% | 0,63% | 9,95% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | -0,42% | 7,55% | 0,63% | -4,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 0,85% | 16,59% | 0,63% | 17,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 1,48% | 10,16% | 0,63% | 16,25% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 0,09% | 9,57% | 0,62% | · |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,98% | 0,32% | 0,62% | -3,38% |
