| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 5,68% | 22,48% | 11,21% | 26,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | -3,74% | 11,09% | 11,21% | 41,68% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 6,94% | 22,32% | 11,20% | 33,23% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 5,41% | 20,50% | 11,20% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 0,86% | 19,75% | 11,20% | 14,62% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | -1,59% | 15,15% | 11,20% | 40,46% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,94% | 18,33% | 11,20% | 28,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 4,63% | 23,64% | 11,20% | 39,21% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 4,63% | 23,63% | 11,20% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | -1,89% | 12,34% | 11,20% | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 45,34% | 70,47% | 11,20% | 128,91% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 4,15% | 19,14% | 11,19% | · |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,58% | 22,01% | 11,19% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | -0,44% | 9,87% | 11,19% | 81,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 13,17% | 37,01% | 11,18% | 39,45% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 37,12% | 48,17% | 11,18% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 4,59% | 17,24% | 11,18% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 24,57% | 50,02% | 11,18% | 169,56% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 21,00% | 36,47% | 11,18% | 50,28% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 4,91% | 25,35% | 11,18% | 40,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 4,22% | 24,85% | 11,18% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | -0,44% | 9,88% | 11,18% | 81,68% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,83% | 31,01% | 11,17% | 92,21% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 4,51% | 18,55% | 11,17% | 18,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,85% | 5,86% | 11,17% | · |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,64% | 11,67% | 11,17% | 11,51% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -11,90% | 15,71% | 11,17% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | -4,94% | 53,44% | 11,17% | 71,04% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | -4,84% | 53,52% | 11,17% | 66,95% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 17,80% | 27,79% | 11,17% | 76,87% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,15% | 18,52% | 11,17% | 44,83% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 4,08% | 16,72% | 11,17% | 27,60% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 21,68% | 41,19% | 11,17% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | -3,67% | 13,37% | 11,16% | 29,38% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,98% | 20,86% | 11,16% | 46,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 7,49% | 23,22% | 11,16% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | -5,94% | 5,65% | 11,16% | -1,50% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 21,67% | 41,17% | 11,16% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 5,16% | 20,17% | 11,15% | · |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | -4,03% | 1,65% | 11,15% | 81,78% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,83% | 12,05% | 11,14% | · |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | -3,39% | 26,31% | 11,14% | 50,94% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 10,89% | 28,61% | 11,14% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,65% | 11,65% | 11,14% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 4,20% | 23,66% | 11,14% | 52,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 2,18% | 32,21% | 11,14% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 6,43% | 11,19% | 11,14% | 34,31% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 6,64% | 19,60% | 11,13% | 34,79% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -5,50% | 7,33% | 11,13% | 28,73% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 4,84% | 16,80% | 11,13% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | -4,71% | 14,10% | 11,13% | 45,97% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | -4,86% | 53,48% | 11,13% | 70,79% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 4,07% | 13,77% | 11,13% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,85% | 11,83% | 11,13% | · |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 9,50% | 17,83% | 11,12% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | -5,76% | 7,80% | 11,12% | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 8,05% | 14,16% | 11,12% | 51,70% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 5,47% | 7,27% | 11,12% | 54,08% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 4,71% | 19,00% | 11,12% | 46,17% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 4,60% | 16,42% | 11,12% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 5,82% | 18,71% | 11,12% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 9,81% | 24,11% | 11,11% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,67% | 11,64% | 11,11% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 0,07% | 12,50% | 11,11% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 2,58% | 8,12% | 11,11% | 40,92% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,74% | 12,19% | 11,11% | 9,88% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 1,23% | 6,42% | 11,10% | 38,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 12,82% | 27,36% | 11,10% | 60,69% |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | -3,38% | 26,25% | 11,10% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 1,28% | 5,32% | 11,10% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,70% | 17,46% | 11,09% | 42,34% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 13,50% | 28,43% | 11,09% | 44,35% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 3,25% | 13,81% | 11,09% | 18,08% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 23,19% | 35,49% | 11,09% | 178,45% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 4,88% | 16,61% | 11,09% | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -0,84% | 25,49% | 11,09% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 3,52% | 11,50% | 11,09% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,36% | 23,69% | 11,08% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 4,99% | 21,13% | 11,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 5,59% | 9,91% | 11,08% | 23,57% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 3,73% | 11,61% | 11,08% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 5,70% | 20,08% | 11,07% | 18,33% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | -0,64% | 19,97% | 11,07% | 21,88% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -5,79% | 4,01% | 11,07% | · |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | -5,03% | 52,60% | 11,07% | 70,61% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | -5,03% | 52,60% | 11,07% | 67,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | -0,58% | 30,74% | 11,06% | · |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 4,11% | 20,08% | 11,06% | · |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 2,53% | 11,12% | 11,06% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,38% | 44,26% | 11,06% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 0,00% | 2,28% | 11,06% | 35,06% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 21,74% | 42,85% | 11,06% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,39% | 15,41% | 11,06% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,39% | 15,41% | 11,06% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 32,23% | 39,55% | 11,05% | 83,01% |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -4,98% | 3,01% | 11,05% | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,77% | 34,23% | 11,05% | 120,65% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | -6,36% | 5,22% | 11,05% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -11,09% | 11,01% | 11,04% | 96,95% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -7,75% | 1,96% | 11,04% | 7,82% |
