| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | -2,50% | 3,36% | 12,29% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,30% | 15,69% | 12,29% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,41% | 12,19% | 12,28% | 10,38% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 4,62% | 19,55% | 12,28% | 30,33% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 3,73% | 10,21% | 12,28% | 29,80% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | -5,39% | 14,83% | 12,27% | · |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -1,15% | 0,58% | 12,27% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,24% | 13,04% | 12,27% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 0,44% | 7,50% | 12,27% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | -0,73% | 3,04% | 12,27% | 14,28% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,81% | -0,14% | 12,26% | 36,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 1,73% | 7,72% | 12,26% | 3,54% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 5,55% | 4,97% | 12,26% | -3,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 5,53% | 4,96% | 12,26% | -3,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 5,70% | 4,98% | 12,26% | -3,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 12,44% | 13,26% | 12,26% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 9,24% | 20,69% | 12,25% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 3,26% | 11,66% | 12,25% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 5,39% | 5,67% | 12,25% | 9,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,81% | 11,16% | 12,25% | 0,46% |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | · | -19,23% | 12,25% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 0,04% | 6,06% | 12,25% | 24,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -1,93% | 3,66% | 12,25% | 18,96% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,38% | 11,25% | 12,25% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 4,29% | 13,31% | 12,25% | 15,15% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 2,77% | 5,79% | 12,25% | 13,96% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 0,53% | 8,71% | 12,24% | 46,93% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,88% | 10,16% | 12,24% | · |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | -3,66% | -8,71% | 12,24% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 1,80% | -0,72% | 12,24% | 30,95% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 3,32% | 12,68% | 12,24% | 28,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 1,54% | 20,84% | 12,23% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 2,38% | 8,35% | 12,23% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | -2,42% | -4,55% | 12,22% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 0,98% | 3,07% | 12,22% | 21,02% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 3,39% | 10,77% | 12,22% | 6,61% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | -1,41% | 4,22% | 12,22% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 3,32% | 12,68% | 12,22% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 6,04% | 15,39% | 12,21% | 16,18% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,25% | 15,14% | 12,21% | 26,04% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 2,78% | 5,79% | 12,21% | 12,21% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,94% | 10,86% | 12,20% | 10,88% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,89% | 10,15% | 12,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 1,16% | 10,19% | 12,20% | 39,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 0,91% | 14,95% | 12,20% | 28,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 1,00% | 9,78% | 12,19% | 38,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 5,48% | 17,29% | 12,19% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 5,19% | 14,15% | 12,19% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 3,99% | 13,33% | 12,18% | 26,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -1,92% | 3,62% | 12,18% | 17,11% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | -3,43% | -3,38% | 12,18% | 12,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 0,14% | 6,70% | 12,18% | 24,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | -0,95% | 0,53% | 12,18% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 5,93% | 19,79% | 12,17% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,12% | 16,88% | 12,17% | 36,81% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 5,10% | 14,01% | 12,17% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 4,16% | 12,53% | 12,17% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,58% | 12,45% | 12,17% | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 6,38% | 18,54% | 12,16% | 7,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -2,56% | 3,19% | 12,16% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -2,56% | 3,19% | 12,16% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | -1,38% | -1,42% | 12,16% | 20,51% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | -11,61% | 1,38% | 12,16% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 9,91% | 0,65% | 12,16% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 1,93% | 15,28% | 12,15% | 21,07% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 1,16% | 8,30% | 12,15% | 33,04% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 10,06% | 27,47% | 12,15% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 5,67% | 4,94% | 12,15% | -3,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 6,47% | 15,40% | 12,15% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -2,54% | 3,48% | 12,14% | 19,92% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,78% | 12,71% | 12,14% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 5,05% | 15,16% | 12,14% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -1,80% | 3,66% | 12,14% | 18,76% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | -1,80% | -5,28% | 12,13% | 14,40% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 6,93% | 19,70% | 12,12% | 20,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 1,68% | 11,06% | 12,12% | 0,41% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 5,12% | 13,25% | 12,12% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 2,66% | -1,41% | 12,11% | 11,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,29% | 4,42% | 12,11% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,14% | 10,12% | 12,10% | 11,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 5,66% | 4,94% | 12,10% | -3,65% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | · | -3,58% | 12,10% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 3,99% | 5,40% | 12,09% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 4,29% | 5,86% | 12,09% | 39,19% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 4,12% | 9,42% | 12,09% | 8,56% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 3,41% | 3,23% | 12,09% | 6,27% |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -6,34% | -4,37% | 12,09% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 1,26% | 7,92% | 12,09% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 6,96% | 18,43% | 12,08% | 28,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | -0,76% | 5,92% | 12,08% | 15,85% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,33% | 7,03% | 12,08% | 27,04% |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -2,10% | -1,33% | 12,07% | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,56% | 10,81% | 12,07% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 5,56% | 13,98% | 12,07% | 16,58% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 13,73% | 14,38% | 12,07% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 4,15% | 13,04% | 12,07% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 6,58% | 10,87% | 12,06% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | -0,15% | 3,66% | 12,06% | 17,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 6,55% | 18,07% | 12,05% | 19,03% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 5,00% | 13,51% | 12,05% | · |
