| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 5,03% | 14,70% | 11,97% | 21,55% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,67% | 14,91% | 11,97% | 30,07% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 10,39% | 20,03% | 11,97% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 4,96% | 22,94% | 11,96% | 38,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 4,06% | 12,21% | 11,96% | 42,27% |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 7,13% | 29,74% | 11,96% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 5,59% | 26,53% | 11,96% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 29,65% | 20,93% | 11,95% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 15,71% | 16,92% | 11,95% | 34,48% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -0,65% | -1,27% | 11,95% | 21,95% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 12,47% | 16,81% | 11,95% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,64% | 15,34% | 11,95% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 0,66% | 8,25% | 11,95% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,24% | 5,19% | 11,94% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,24% | 19,88% | 11,94% | 24,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 52,13% | 59,34% | 11,94% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,74% | 11,81% | 11,93% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,75% | 11,81% | 11,93% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 5,81% | 17,12% | 11,93% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 7,11% | 16,08% | 11,93% | · |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 3,13% | 7,62% | 11,93% | 24,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 40,52% | 39,65% | 11,93% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 24,48% | 11,87% | 11,93% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 7,17% | 20,34% | 11,92% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 5,81% | 22,60% | 11,92% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 8,17% | 6,32% | 11,92% | 82,61% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 8,08% | 16,75% | 11,91% | 18,85% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 1,01% | 5,99% | 11,91% | 15,12% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 4,65% | 23,35% | 11,91% | 36,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 17,32% | 19,38% | 11,91% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 5,76% | 14,39% | 11,91% | 48,19% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 18,11% | 28,92% | 11,91% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 8,80% | 13,38% | 11,90% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 9,44% | 19,27% | 11,90% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 18,63% | 27,95% | 11,90% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 21,88% | 68,39% | 11,90% | 58,21% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 4,48% | 5,05% | 11,89% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 5,37% | 7,23% | 11,89% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 1,00% | 12,61% | 11,89% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 14,71% | 43,25% | 11,89% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 20,16% | 25,11% | 11,88% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,88% | 13,71% | 11,88% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,68% | 11,85% | 11,87% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 6,47% | 17,50% | 11,87% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,81% | 16,56% | 11,87% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 13,57% | 15,50% | 11,87% | 21,82% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 5,29% | 14,79% | 11,87% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 12,36% | 26,04% | 11,87% | 26,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 17,89% | 10,35% | 11,87% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 39,83% | 38,11% | 11,87% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 13,34% | 24,16% | 11,86% | 19,65% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 11,62% | 28,35% | 11,86% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 15,84% | 19,43% | 11,86% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 6,32% | 23,37% | 11,85% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 3,54% | 17,75% | 11,85% | 19,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 7,48% | 11,50% | 11,85% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11,07% | 23,26% | 11,85% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,49% | 12,57% | 11,85% | 22,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 25,18% | 19,84% | 11,85% | 17,77% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 12,37% | 26,05% | 11,85% | 26,97% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,87% | 13,70% | 11,85% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 25,71% | 37,72% | 11,84% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 15,69% | 22,24% | 11,84% | 111,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | -0,11% | 4,72% | 11,84% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 13,02% | 17,20% | 11,84% | 14,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 50,22% | 44,11% | 11,84% | 77,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 4,17% | 13,17% | 11,84% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 15,51% | 17,17% | 11,83% | 33,81% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 2,80% | 9,28% | 11,83% | 28,42% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 8,92% | 29,98% | 11,83% | 46,84% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 9,00% | 16,49% | 11,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 1,59% | 11,44% | 11,82% | 27,95% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 14,62% | 19,83% | 11,82% | 14,92% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 5,74% | 20,23% | 11,81% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 21,19% | 25,13% | 11,81% | 45,70% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 20,75% | 20,81% | 11,81% | 67,31% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,10% | 24,72% | 11,81% | 36,98% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 21,21% | 28,59% | 11,81% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,58% | 12,78% | 11,80% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 10,24% | 21,54% | 11,80% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 36,61% | 24,03% | 11,80% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 12,52% | 15,92% | 11,80% | 37,50% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 23,97% | 11,57% | 11,80% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,80% | 13,29% | 11,79% | 20,36% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,26% | 20,09% | 11,79% | 20,62% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 16,57% | 15,87% | 11,79% | 56,14% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 5,52% | 16,93% | 11,79% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,60% | 26,72% | 11,79% | 1.253,37% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,87% | 23,98% | 11,78% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 6,21% | 12,41% | 11,78% | -0,01% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 10,57% | 27,33% | 11,78% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 39,88% | 38,01% | 11,78% | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 16,68% | 19,52% | 11,78% | · |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 45,04% | 11,09% | 11,77% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 6,10% | 18,73% | 11,77% | 46,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 12,38% | 10,49% | 11,77% | 6,45% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 3,95% | 7,48% | 11,77% | 30,42% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 13,56% | 15,34% | 11,77% | 21,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 17,74% | 10,34% | 11,77% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 14,79% | 24,84% | 11,77% | · |
