| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 1,07% | 0,02% | 0,34% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,47% | 12,85% | 0,34% | 17,71% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 3,95% | 43,29% | 0,33% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 4,49% | 18,68% | 0,33% | · |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 1,41% | 15,91% | 0,33% | 10,39% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 14,89% | 44,29% | 0,33% | 86,80% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,78% | 4,09% | 0,33% | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,01% | 12,85% | 0,33% | 12,14% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,33% | 4,13% | 0,33% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 12,36% | 19,72% | 0,33% | -17,17% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 3,39% | 6,68% | 0,33% | 15,77% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 3,39% | 6,68% | 0,33% | 15,59% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 1,33% | 7,30% | 0,32% | 108,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 0,70% | 0,30% | 0,32% | -5,00% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 9,14% | 64,67% | 0,32% | 119,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 1,54% | 17,72% | 0,32% | 12,88% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,89% | 2,82% | 0,32% | 26,19% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,20% | 11,56% | 0,31% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,92% | 10,60% | 0,31% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 2,38% | 5,05% | 0,31% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 1,63% | 11,50% | 0,30% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 0,74% | 6,23% | 0,30% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,48% | 20,04% | 0,30% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,02% | 2,75% | 0,30% | 3,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,09% | 7,97% | 0,30% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 1,96% | 20,38% | 0,30% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 1,84% | 2,46% | 0,30% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 4,10% | 6,65% | 0,29% | 18,14% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,85% | 20,02% | 0,29% | 13,60% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,98% | 14,09% | 0,29% | · |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 13,11% | 15,65% | 0,29% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 0,95% | 13,85% | 0,29% | 11,71% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 5,81% | 30,00% | 0,29% | 10,53% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 2,57% | 20,32% | 0,28% | 9,98% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 3,33% | 29,59% | 0,28% | 8,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 1,97% | 12,13% | 0,27% | · |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 1,66% | 8,28% | 0,27% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 20,33% | 40,36% | 0,27% | · |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,12% | 0,22% | 0,26% | -0,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,78% | 6,76% | 0,25% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 2,48% | 14,79% | 0,24% | 139,17% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,47% | 17,20% | 0,24% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,77% | 6,77% | 0,24% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 1,47% | 15,12% | 0,24% | 13,34% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 4,92% | 24,16% | 0,24% | 8,08% |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,10% | 13,55% | 0,24% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 20,52% | 40,53% | 0,24% | · |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 2,87% | 6,71% | 0,23% | 15,60% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 8,20% | 27,60% | 0,23% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,35% | 44,81% | 0,23% | 87,32% |
