| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 4,31% | 19,10% | 11,67% | 45,52% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 2,68% | 8,44% | 11,67% | 42,35% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,97% | 22,64% | 11,66% | 44,19% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 0,70% | -9,44% | 11,66% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 3,70% | 21,67% | 11,66% | 44,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 13,71% | 27,44% | 11,66% | 92,10% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | -4,24% | 11,33% | 11,66% | 38,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 4,72% | 23,94% | 11,66% | 46,95% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 2,36% | 61,97% | 11,65% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -9,50% | -0,08% | 11,65% | 7,48% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 0,71% | -9,43% | 11,65% | 76,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 21,43% | 40,41% | 11,65% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 4,72% | 23,93% | 11,65% | 40,30% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 6,03% | 23,74% | 11,65% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 3,04% | 12,95% | 11,65% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 1,22% | 29,29% | 11,64% | 36,69% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 26,50% | 46,44% | 11,64% | 130,52% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 39,73% | 72,13% | 11,64% | 103,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,79% | 11,80% | 11,63% | 24,49% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,50% | 16,18% | 11,63% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 1,67% | 13,87% | 11,63% | 20,33% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 5,06% | · | 11,63% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,78% | 20,72% | 11,62% | 45,25% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 48,19% | 43,47% | 11,62% | 80,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 5,14% | 22,39% | 11,61% | 46,64% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,72% | 11,95% | 11,61% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,73% | 11,95% | 11,61% | · |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | -5,33% | 8,87% | 11,61% | 10,69% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 11,39% | 22,73% | 11,61% | 33,92% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 18,44% | 30,77% | 11,61% | · |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 16,98% | 32,35% | 11,61% | 84,93% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 27,61% | 38,90% | 11,61% | 122,59% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,57% | 13,55% | 11,60% | 14,76% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,25% | 11,51% | 11,60% | 23,64% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | -4,90% | 14,62% | 11,60% | 40,46% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -6,18% | 10,40% | 11,59% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,92% | 8,15% | 11,59% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -3,98% | 8,58% | 11,59% | 38,71% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 4,21% | 14,23% | 11,59% | 20,81% |
| THEMATICS META N/A (EUR) | RVI GLOBAL | -9,93% | 16,37% | 11,59% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -4,14% | 9,46% | 11,58% | 37,46% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -7,52% | 10,84% | 11,58% | 50,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 4,63% | 11,46% | 11,58% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -19,23% | 2,90% | 11,57% | 155,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 5,14% | 22,62% | 11,57% | · |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 8,03% | 17,59% | 11,57% | 33,94% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | -3,68% | 11,31% | 11,57% | 42,60% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,85% | 17,35% | 11,56% | 16,10% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -8,14% | 1,06% | 11,56% | 12,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 4,62% | 17,68% | 11,56% | 33,19% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 18,42% | 23,96% | 11,56% | 122,74% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 5,24% | 20,43% | 11,56% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,54% | 9,68% | 11,56% | 12,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 7,66% | 23,24% | 11,56% | 39,24% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 4,79% | 18,77% | 11,56% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 0,72% | -9,25% | 11,55% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | -7,17% | 6,97% | 11,55% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,70% | 16,39% | 11,55% | 18,76% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,16% | 22,38% | 11,55% | 46,13% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,92% | 18,78% | 11,55% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 6,90% | 22,01% | 11,55% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -9,97% | 6,02% | 11,54% | 94,16% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 31,03% | 52,95% | 11,54% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -4,20% | 10,31% | 11,54% | 30,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,44% | 3,87% | 11,54% | 42,84% |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -16,11% | -5,71% | 11,53% | · |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 0,95% | 24,34% | 11,53% | · |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 5,38% | 19,74% | 11,53% | 54,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | -4,76% | 5,51% | 11,53% | -8,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | -3,59% | 15,60% | 11,52% | 53,27% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 0,72% | -9,26% | 11,52% | 75,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,80% | 49,99% | 11,52% | 170,84% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -0,10% | 24,06% | 11,51% | 36,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,18% | 16,75% | 11,51% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 9,78% | 11,22% | 11,51% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 20,17% | 32,19% | 11,51% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 13,90% | 33,03% | 11,51% | 33,94% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,52% | 21,98% | 11,51% | 46,18% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 13,32% | 33,55% | 11,50% | 97,30% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,85% | 11,77% | 11,50% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 1,42% | 12,34% | 11,50% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,90% | 19,55% | 11,50% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -6,70% | 1,49% | 11,50% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 3,93% | 24,50% | 11,49% | · |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 2,88% | 8,46% | 11,49% | 8,47% |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 5,35% | 19,71% | 11,49% | 53,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 17,30% | 25,64% | 11,48% | 24,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 1,54% | 11,84% | 11,48% | 25,90% |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | -6,37% | -1,12% | 11,48% | 15,60% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,96% | 18,12% | 11,48% | · |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -13,87% | 5,00% | 11,48% | 87,12% |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,08% | 12,54% | 11,47% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,72% | 11,85% | 11,47% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 14,16% | 42,48% | 11,47% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 4,55% | 17,87% | 11,46% | 64,65% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 4,81% | 20,48% | 11,46% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 18,65% | 23,93% | 11,46% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | -2,08% | 15,81% | 11,46% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -11,25% | 8,69% | 11,45% | 122,08% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | -5,90% | 11,66% | 11,45% | 44,43% |
