| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,00% | 12,59% | 7,60% | · |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 0,00% | 20,50% | 41,39% | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 0,00% | · | · | · |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 0,00% | -1,64% | -13,86% | -6,10% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 0,00% | -1,30% | -13,07% | -5,17% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 0,00% | 7,10% | 21,39% | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 10,81% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 0,00% | 0,12% | -4,56% | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 0,00% | 0,31% | 13,77% | 43,02% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 0,00% | 35,98% | 183,75% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,00% | 6,42% | -0,44% | -3,71% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,00% | 4,41% | -26,72% | -35,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 0,00% | 3,62% | -2,43% | 5,05% |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 0,00% | 3,98% | -9,25% | -17,31% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 0,00% | 0,00% | -13,06% | -27,72% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 0,00% | 0,00% | -13,20% | -27,77% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 0,00% | 5,23% | 3,52% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 0,00% | 4,26% | -25,22% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 0,00% | -2,76% | -4,49% | 12,04% |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 0,00% | 6,20% | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,89% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 0,00% | -0,09% | 7,44% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 0,00% | 9,66% | · | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | -0,01% | 29,25% | 52,73% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | -0,01% | 25,44% | 59,01% | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | -0,01% | 3,12% | -0,81% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | -0,01% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -0,01% | -1,69% | -14,38% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | -0,01% | 8,39% | 12,89% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | -0,01% | · | · | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -0,01% | 27,69% | 34,12% | 71,41% |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | -0,01% | · | 39,99% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -0,01% | 2,00% | 7,00% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | -0,01% | -3,59% | 1,60% | 4,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | -0,01% | 5,18% | -6,17% | -17,89% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -0,01% | 4,92% | · | · |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | -0,01% | 9,55% | 41,24% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | -0,01% | -3,86% | -7,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | -0,01% | 6,31% | 9,91% | 29,15% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | -0,01% | 3,52% | 23,23% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | -0,01% | 3,78% | 24,54% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | -0,01% | 14,37% | · | · |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | -0,01% | 25,38% | 52,12% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | -0,02% | 9,95% | -12,51% | · |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | -0,02% | 8,45% | 3,35% | 16,53% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | -0,02% | -1,25% | -5,49% | 5,94% |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | -0,02% | 24,26% | 49,07% | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | -0,02% | 5,31% | 17,94% | 31,23% |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | -0,02% | 1,71% | -3,48% | -17,41% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | -0,02% | -4,45% | -5,99% | -0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | -0,02% | -0,06% | 12,90% | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | -0,02% | -2,49% | -0,54% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -0,02% | -4,57% | -19,60% | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | -0,02% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | -0,02% | 0,56% | 11,22% | 11,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -0,02% | 1,92% | -12,17% | · |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | -0,03% | 29,77% | 50,95% | 29,16% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | -0,03% | 17,98% | 17,72% | 26,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -0,03% | 1,72% | 13,26% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | -0,03% | 0,39% | -3,73% | 14,13% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -0,03% | -4,61% | -15,61% | · |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | -0,03% | -1,77% | -4,05% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | -0,03% | 3,24% | 17,20% | 27,61% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -0,03% | -4,61% | -19,64% | · |
| PICTET - SMARTCITY P DY USD | TMT | -0,03% | 15,48% | 13,58% | 21,46% |
| PICTET - SMARTCITY P USD | TMT | -0,03% | 15,47% | 13,57% | 38,23% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | -0,03% | 1,33% | 2,70% | 20,06% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | -0,03% | -7,50% | 16,93% | · |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | -0,04% | 6,12% | -5,40% | -19,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | -0,04% | 10,78% | 34,44% | · |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | -0,04% | 7,49% | 10,15% | -9,33% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | -0,04% | -0,28% | -14,00% | -27,41% |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | -0,04% | 26,16% | 58,27% | 147,93% |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | -0,04% | 3,18% | -10,61% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | -0,04% | 4,91% | -7,74% | -16,81% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | -0,04% | 22,54% | 54,86% | 54,89% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | -0,04% | 22,68% | 55,49% | 56,28% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | -0,04% | 10,85% | 36,18% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -0,04% | -4,52% | -19,65% | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -0,04% | -4,56% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -0,04% | -0,97% | 2,88% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -0,04% | 4,61% | 12,64% | 2,75% |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | -0,04% | -4,77% | 12,47% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -0,05% | 2,73% | 8,19% | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -0,05% | -3,68% | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | -0,05% | -0,02% | 3,86% | 23,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | -0,05% | 20,77% | 35,05% | 109,02% |
| BGF CHINA INNOVATION D2 USD | TMT | -0,05% | 6,36% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | -0,05% | 3,83% | 13,65% | · |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | -0,05% | -7,70% | 16,47% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | -0,05% | 16,60% | 19,35% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -0,05% | 4,57% | 11,18% | 26,27% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | -0,05% | 22,64% | 55,46% | 56,44% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | -0,05% | -3,24% | -21,55% | · |
