| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,52% | 16,01% | 12,85% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 15,11% | 17,70% | 12,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 10,38% | 21,55% | 12,85% | 26,81% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 9,23% | 15,03% | 12,85% | 17,51% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,76% | 13,43% | 12,84% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 3,18% | 8,66% | 12,84% | 19,90% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 16,08% | 19,53% | 12,84% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 8,27% | 17,56% | 12,84% | 17,66% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 6,83% | 14,50% | 12,84% | 9,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 50,61% | 46,48% | 12,84% | 78,65% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 4,72% | 15,37% | 12,84% | 34,40% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,93% | 14,66% | 12,83% | 30,39% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 62,70% | 48,71% | 12,83% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 6,69% | 15,58% | 12,82% | 77,71% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 0,27% | 5,63% | 12,82% | 17,55% |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,79% | 15,89% | 12,82% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 58,52% | 91,84% | 12,81% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 7,10% | 22,28% | 12,81% | 35,78% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 38,52% | 36,07% | 12,81% | 132,20% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -3,26% | -2,28% | 12,81% | 105,23% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,03% | 10,56% | 12,81% | 31,60% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 25,32% | 43,97% | 12,81% | 8,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,04% | 7,64% | 12,80% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 3,09% | 7,80% | 12,80% | 24,79% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 4,15% | 16,42% | 12,80% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 27,44% | 70,87% | 12,80% | · |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 4,68% | 11,64% | 12,80% | 11,33% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 7,14% | · | 12,80% | · |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | -2,68% | 8,62% | 12,79% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 27,62% | 36,04% | 12,79% | 58,89% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 6,09% | 23,35% | 12,79% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,18% | 5,25% | 12,79% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,60% | 7,91% | 12,79% | 29,25% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 19,49% | 9,53% | 12,79% | 85,80% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 9,11% | 13,97% | 12,79% | 20,70% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 4,71% | 14,27% | 12,79% | 99,81% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 17,33% | 21,20% | 12,78% | 45,24% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 8,85% | 14,53% | 12,78% | 33,21% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 5,03% | 22,07% | 12,78% | 36,74% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 3,33% | 20,46% | 12,78% | 32,73% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 10,35% | 23,45% | 12,78% | 29,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 0,25% | 7,29% | 12,78% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 42,68% | 34,81% | 12,77% | 116,16% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 5,61% | 10,57% | 12,77% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 5,23% | 20,76% | 12,77% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 1,07% | 11,73% | 12,76% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 0,71% | 6,66% | 12,76% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,54% | 20,23% | 12,76% | 24,70% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 0,62% | 13,40% | 12,76% | 32,47% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 11,45% | 20,97% | 12,76% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 18,81% | 25,31% | 12,75% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 10,42% | 22,56% | 12,75% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 13,46% | 24,18% | 12,75% | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -3,03% | -2,11% | 12,75% | 106,88% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 18,41% | 27,18% | 12,75% | 52,34% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -2,70% | 1,84% | 12,74% | 97,89% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 41,91% | 41,34% | 12,74% | 90,81% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 6,20% | 21,61% | 12,74% | · |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 7,85% | 10,26% | 12,74% | 44,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,26% | 9,65% | 12,73% | 23,66% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 37,68% | 24,42% | 12,73% | 119,22% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 18,79% | 22,81% | 12,73% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 6,75% | 12,94% | 12,73% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 82,65% | 88,49% | 12,73% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,38% | 11,36% | 12,73% | 16,21% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -8,85% | 1,57% | 12,73% | 107,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 4,42% | 15,74% | 12,73% | · |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 2,40% | 4,59% | 12,72% | -87,39% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 13,80% | 17,93% | 12,72% | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 16,10% | 18,08% | 12,72% | 26,34% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 10,63% | · | 12,72% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 3,23% | 9,86% | 12,71% | 24,30% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 12,74% | 18,29% | 12,71% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,40% | 9,05% | 12,71% | · |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 41,88% | 41,66% | 12,71% | 92,24% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,58% | 24,91% | 12,71% | 39,02% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 9,30% | 14,17% | 12,71% | 20,91% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 20,16% | 25,43% | 12,70% | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 5,66% | 14,45% | 12,70% | 12,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 0,92% | 14,83% | 12,70% | 41,99% |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,93% | 12,08% | 12,70% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 12,80% | 28,19% | 12,70% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 45,05% | 47,92% | 12,70% | 56,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 7,63% | 15,29% | 12,70% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 23,09% | 31,10% | 12,69% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 9,76% | 9,62% | 12,69% | 83,12% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 4,23% | 8,85% | 12,69% | -0,70% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 49,18% | 73,68% | 12,69% | 78,80% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 14,66% | 13,73% | 12,68% | 69,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 4,23% | 9,87% | 12,68% | 25,17% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 1,99% | 14,32% | 12,68% | 0,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 15,99% | 26,99% | 12,68% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,17% | 10,59% | 12,68% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 11,83% | 27,89% | 12,68% | 33,55% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 32,22% | 35,51% | 12,68% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 38,54% | 36,09% | 12,67% | 131,61% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 43,99% | 49,34% | 12,67% | 102,48% |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,95% | 12,07% | 12,67% | 18,39% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 4,90% | 22,59% | 12,67% | 20,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 3,26% | 8,34% | 12,67% | · |