| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 5,44% | 32,92% | 17,91% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 5,44% | 32,93% | 17,91% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,66% | 18,85% | 17,91% | 24,63% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,35% | 14,05% | 17,91% | 20,21% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -10,25% | 14,06% | 17,90% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -2,83% | 0,32% | 17,90% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | -9,55% | -13,29% | 17,90% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | -6,98% | -0,61% | 17,90% | 21,93% |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 21,02% | 33,65% | 17,89% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,60% | 15,76% | 17,89% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 4,91% | 19,66% | 17,89% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -3,14% | -0,87% | 17,88% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 7,54% | 31,23% | 17,88% | 24,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 5,87% | 27,83% | 17,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -3,14% | -0,87% | 17,87% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 5,81% | 28,67% | 17,87% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,32% | 20,20% | 17,87% | 37,26% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | -0,33% | 2,97% | 17,87% | 3,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 6,58% | 33,67% | 17,87% | 5,35% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -2,78% | -0,19% | 17,86% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -5,85% | -1,60% | 17,86% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 4,68% | 25,97% | 17,86% | · |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 3,85% | 10,54% | 17,86% | 15,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 5,21% | 16,93% | 17,86% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 4,84% | 19,33% | 17,86% | 23,99% |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 6,03% | 20,87% | 17,86% | 17,49% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -3,38% | -0,61% | 17,85% | 26,16% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 20,41% | 46,43% | 17,85% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 5,03% | 30,30% | 17,84% | 36,88% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 2,86% | 22,81% | 17,84% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | -0,28% | -16,88% | 17,84% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 5,74% | 30,94% | 17,83% | 37,94% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 1,09% | 28,48% | 17,83% | 56,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | -1,94% | 27,53% | 17,83% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -6,55% | 13,65% | 17,83% | 66,90% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -6,54% | 13,64% | 17,83% | 66,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 0,50% | 12,05% | 17,83% | 34,40% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 13,88% | 57,37% | 17,83% | 73,97% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -3,20% | -0,85% | 17,83% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -3,20% | -0,85% | 17,83% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 0,23% | 6,68% | 17,83% | 37,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 11,42% | 54,16% | 17,83% | 37,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,74% | 12,76% | 17,82% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -8,70% | 8,77% | 17,82% | 47,85% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 3,13% | 22,22% | 17,82% | 17,91% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,44% | 15,43% | 17,81% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,45% | 31,48% | 17,81% | 35,57% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 4,54% | 18,60% | 17,81% | · |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | -0,55% | 4,25% | 17,81% | 59,04% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 13,44% | 33,72% | 17,81% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 5,92% | 29,68% | 17,81% | 45,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 5,35% | 17,89% | 17,81% | 26,16% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 7,10% | 18,13% | 17,81% | 18,54% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 7,10% | 21,50% | 17,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 6,24% | 29,67% | 17,80% | · |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 30,82% | 51,31% | 17,80% | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 5,59% | 22,92% | 17,80% | 46,09% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 16,89% | 39,72% | 17,80% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 2,98% | 11,69% | 17,79% | 39,57% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | -1,35% | 3,55% | 17,79% | 24,82% |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 3,25% | 21,49% | 17,79% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,64% | 24,50% | 17,78% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 5,74% | 28,40% | 17,77% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 7,81% | 23,56% | 17,77% | · |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -0,55% | 4,22% | 17,77% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | -0,97% | 4,03% | 17,77% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | -1,94% | 27,53% | 17,76% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 6,60% | 24,43% | 17,76% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 5,22% | 28,76% | 17,76% | 19,55% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 5,95% | 26,42% | 17,76% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 4,77% | 19,43% | 17,76% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -2,85% | 0,24% | 17,75% | 18,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | -1,37% | 5,43% | 17,75% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2,32% | 28,43% | 17,74% | 28,85% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -2,05% | 7,42% | 17,74% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -6,36% | 1,51% | 17,74% | 9,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 8,60% | 21,13% | 17,74% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 6,37% | 19,29% | 17,74% | 26,85% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 0,03% | 1,38% | 17,73% | · |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 9,51% | 46,30% | 17,73% | 23,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | -0,44% | 7,30% | 17,72% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | -1,80% | -4,83% | 17,72% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 18,06% | 36,40% | 17,72% | · |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,19% | 25,27% | 17,71% | 19,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 6,11% | 20,06% | 17,71% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 2,52% | 14,94% | 17,71% | 19,34% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,09% | 14,01% | 17,71% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 17,91% | 49,01% | 17,71% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 1,73% | 12,09% | 17,70% | · |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,43% | 80,04% | 17,70% | 153,61% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | -3,80% | 15,61% | 17,70% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 2,11% | 15,49% | 17,69% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -9,05% | -0,11% | 17,69% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -3,29% | -0,86% | 17,68% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -3,21% | -1,00% | 17,68% | 17,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -3,21% | -1,00% | 17,68% | · |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 15,94% | 41,19% | 17,68% | 105,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -3,34% | -1,09% | 17,68% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -3,34% | -1,09% | 17,68% | 17,77% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -10,29% | 13,92% | 17,67% | · |
