| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -5,93% | 2,17% | 19,22% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,47% | 21,65% | 19,22% | 36,28% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | -4,19% | 17,81% | 19,22% | 67,93% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 2,68% | 23,57% | 19,21% | 48,83% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 4,86% | 22,94% | 19,21% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -6,81% | 3,68% | 19,21% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | -2,31% | 15,80% | 19,20% | 65,64% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 4,19% | 21,37% | 19,20% | 12,92% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -6,50% | 5,42% | 19,19% | 19,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | -3,28% | 14,57% | 19,19% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 13,80% | 34,17% | 19,19% | 116,71% |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 0,03% | 27,56% | 19,17% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 9,15% | 22,58% | 19,17% | · |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,88% | 24,22% | 19,17% | 33,11% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 12,08% | 30,21% | 19,17% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 13,35% | 14,81% | 19,17% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 8,14% | 23,66% | 19,16% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 13,35% | 14,81% | 19,16% | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 0,43% | 26,66% | 19,15% | 43,20% |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | -3,98% | 6,74% | 19,15% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 18,58% | 40,16% | 19,15% | 100,60% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | -5,60% | 9,15% | 19,15% | 23,14% |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 0,05% | 27,48% | 19,14% | 42,64% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1,69% | 13,71% | 19,14% | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | -5,38% | 7,35% | 19,14% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | -3,14% | 49,57% | 19,14% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,55% | 21,83% | 19,14% | 46,69% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | -4,69% | 10,57% | 19,14% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | -0,10% | 10,71% | 19,13% | 23,79% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 25,58% | 42,47% | 19,13% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | -2,10% | 18,21% | 19,13% | 67,21% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | -5,84% | 9,02% | 19,13% | 52,63% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | -6,82% | 8,56% | 19,13% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 14,48% | 42,52% | 19,13% | 118,54% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 26,97% | 47,05% | 19,12% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 15,23% | 43,23% | 19,12% | 108,57% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 2,76% | 22,22% | 19,12% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | -5,50% | 6,90% | 19,12% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | -5,54% | 7,01% | 19,11% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | -1,33% | 18,47% | 19,11% | 15,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -6,89% | 3,93% | 19,11% | 13,68% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,64% | 36,33% | 19,11% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 4,57% | 21,93% | 19,10% | 26,27% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 3,46% | 22,23% | 19,10% | · |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 7,25% | 22,67% | 19,10% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | -1,59% | 13,03% | 19,10% | -0,97% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 11,18% | 16,56% | 19,10% | 47,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | -5,23% | 15,09% | 19,09% | 50,70% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,54% | 30,61% | 19,09% | 84,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | -3,15% | 49,58% | 19,09% | 156,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | -6,36% | 10,15% | 19,09% | · |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 12,31% | 50,93% | 19,09% | 122,72% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -6,88% | 5,88% | 19,09% | 33,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | -4,23% | 13,15% | 19,09% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | -4,05% | 13,25% | 19,09% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 18,12% | 42,43% | 19,08% | 60,74% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 5,37% | 25,63% | 19,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -6,90% | 3,04% | 19,08% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | -0,88% | 18,33% | 19,08% | 16,29% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -6,83% | 3,61% | 19,08% | 13,83% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 13,39% | 34,43% | 19,08% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,06% | 36,06% | 19,08% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | -1,40% | 25,27% | 19,07% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -13,90% | 13,42% | 19,07% | 134,30% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | -4,53% | 15,32% | 19,06% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | -4,19% | 15,10% | 19,05% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 7,63% | 21,41% | 19,05% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | -2,31% | 22,46% | 19,05% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | -3,59% | 12,95% | 19,05% | 55,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -3,45% | 50,52% | 19,04% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | -5,55% | 11,12% | 19,04% | 46,94% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,52% | 25,54% | 19,03% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -5,68% | 45,75% | 19,03% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | -3,70% | 9,88% | 19,02% | 14,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 14,55% | 33,54% | 19,02% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -1,07% | 24,99% | 19,01% | 44,08% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | -0,76% | 21,02% | 19,01% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 5,36% | 20,37% | 19,01% | 34,64% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 3,97% | 22,62% | 19,01% | 42,35% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -5,04% | 7,09% | 19,01% | 36,03% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | -3,35% | 12,28% | 19,01% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | -0,30% | 16,57% | 19,00% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -5,46% | 11,47% | 19,00% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -6,32% | 4,73% | 19,00% | 18,66% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -6,32% | 4,73% | 19,00% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -4,46% | 9,76% | 18,99% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | -4,02% | 16,57% | 18,99% | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 3,40% | 19,70% | 18,99% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | -5,84% | 6,15% | 18,99% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -6,09% | 5,67% | 18,99% | 24,11% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | -9,37% | 11,19% | 18,99% | 55,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -6,91% | 3,86% | 18,99% | 13,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -6,91% | 3,87% | 18,99% | 13,44% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | -1,31% | 17,89% | 18,99% | · |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | -10,09% | 36,60% | 18,99% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | -3,88% | 7,67% | 18,99% | 14,22% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -3,38% | 12,06% | 18,98% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | -2,13% | 15,72% | 18,98% | 66,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 3,14% | 20,78% | 18,98% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 1,26% | 17,39% | 18,98% | · |