| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 11,61% | 20,54% | 0,23% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | -0,66% | 54,05% | 0,23% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,14% | 26,43% | 0,23% | 25,04% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 2,39% | 5,44% | 0,23% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 5,26% | 11,84% | 0,22% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 11,08% | 19,22% | 0,22% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 2,40% | 5,45% | 0,22% | 12,45% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 6,72% | 28,75% | 0,21% | 122,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,03% | 6,87% | 0,21% | 6,07% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 0,69% | 11,33% | 0,20% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 1,00% | 14,87% | 0,20% | · |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 13,19% | 16,12% | 0,20% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 0,99% | 13,00% | 0,19% | 8,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 3,26% | 25,28% | 0,19% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 0,85% | 14,39% | 0,19% | 9,41% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,14% | 14,22% | 0,19% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 9,02% | 24,01% | 0,19% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,02% | -0,24% | 0,19% | -3,70% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -2,87% | 2,22% | 0,19% | 8,22% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 3,43% | 8,85% | 0,19% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,76% | 9,53% | 0,19% | 20,32% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 1,04% | 13,27% | 0,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 0,75% | 15,04% | 0,17% | 16,80% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,28% | 15,36% | 0,17% | 9,71% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 2,86% | 6,38% | 0,17% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 17,62% | 26,00% | 0,17% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 6,25% | 15,00% | 0,17% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 14,36% | 30,07% | 0,16% | · |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | 12,72% | 0,16% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 0,72% | 15,47% | 0,15% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,22% | 14,15% | 0,15% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 6,89% | 26,48% | 0,15% | 3,65% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 1,20% | 15,27% | 0,14% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 22,05% | 34,91% | 0,14% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 1,79% | 17,09% | 0,14% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 3,95% | 14,99% | 0,14% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 3,77% | 2,88% | 0,14% | -15,48% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 4,37% | 30,36% | 0,14% | 151,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,94% | 17,79% | 0,14% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,94% | 18,65% | 0,13% | 79,79% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,42% | -0,23% | 0,13% | · |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 1,93% | 13,32% | 0,13% | -1,09% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,80% | 16,41% | 0,13% | 5,53% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,53% | 13,32% | 0,13% | 5,29% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,53% | 13,32% | 0,13% | 5,30% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | -0,18% | 7,30% | 0,13% | 1,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | -1,03% | 7,76% | 0,12% | · |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 2,27% | 8,00% | 0,12% | 20,98% |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 0,93% | 10,35% | 0,12% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 2,86% | 9,12% | 0,11% | 18,73% |
