| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 5,90% | 10,68% | 11,48% | 144,49% |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 6,16% | 19,35% | 11,48% | · |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 12,94% | 26,07% | 11,48% | 36,89% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | -4,48% | 17,31% | 11,48% | 155,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 21,52% | 21,26% | 11,47% | 163,25% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 9,13% | 17,76% | 11,47% | 90,25% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 5,51% | 8,64% | 11,47% | 76,90% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,87% | 9,12% | 11,47% | 13,21% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 24,16% | 9,12% | 11,47% | 35,61% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,39% | 16,87% | 11,47% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -1,92% | 10,77% | 11,47% | 25,80% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 5,88% | 22,70% | 11,47% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 3,56% | 23,83% | 11,47% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 3,17% | 2,21% | 11,47% | 13,58% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 5,92% | 14,54% | 11,47% | 35,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 6,06% | 10,92% | 11,46% | 146,08% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 5,86% | 1,76% | 11,46% | 89,38% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 4,95% | 20,67% | 11,46% | 36,17% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,45% | 14,30% | 11,46% | 19,73% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 13,44% | 22,71% | 11,46% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 14,71% | 40,12% | 11,46% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,09% | 16,76% | 11,46% | 40,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 4,41% | 10,95% | 11,45% | 31,34% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 17,74% | 28,75% | 11,45% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 13,98% | 48,19% | 11,45% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 8,85% | 24,66% | 11,45% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,22% | 16,98% | 11,45% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 4,16% | 10,23% | 11,45% | 16,24% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 3,36% | 10,70% | 11,44% | 23,25% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 17,07% | 9,75% | 11,44% | 42,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 8,61% | 15,36% | 11,44% | 12,00% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 2,14% | 11,00% | 11,43% | 10,22% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 2,45% | 5,37% | 11,43% | 11,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,75% | 11,91% | 11,43% | 32,24% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 18,38% | 28,23% | 11,43% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,87% | 24,27% | 11,43% | 26,90% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 11,68% | 16,68% | 11,43% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 11,95% | 21,60% | 11,42% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 7,81% | 6,35% | 11,42% | 23,60% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,05% | 10,35% | 11,42% | 11,25% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -2,02% | 10,55% | 11,42% | 25,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 9,98% | 36,75% | 11,41% | 35,70% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 54,80% | 74,35% | 11,41% | 129,31% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,53% | 10,83% | 11,40% | · |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,88% | 8,27% | 11,40% | 24,48% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,99% | 8,67% | 11,39% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -0,42% | 12,19% | 11,39% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -1,59% | 20,85% | 11,39% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,88% | 17,39% | 11,39% | · |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,49% | 32,76% | 11,38% | 55,70% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 12,81% | 24,14% | 11,37% | 27,71% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 9,94% | 22,75% | 11,37% | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 9,07% | 16,96% | 11,37% | 90,42% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,43% | 10,47% | 11,37% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 7,89% | 18,89% | 11,37% | · |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 25,91% | 10,42% | 11,37% | 65,85% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 6,48% | 14,61% | 11,37% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | -7,92% | 8,19% | 11,37% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 27,96% | 36,85% | 11,37% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 3,66% | 16,56% | 11,36% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 7,43% | 18,65% | 11,36% | 20,08% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,45% | 14,30% | 11,36% | · |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 3,90% | 13,89% | 11,36% | 15,27% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,44% | 17,78% | 11,36% | 17,52% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,16% | 5,63% | 11,35% | 20,82% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 8,81% | 13,92% | 11,35% | · |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,39% | 10,41% | 11,35% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -0,33% | 6,66% | 11,34% | 22,18% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,64% | 29,81% | 11,34% | 36,41% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,74% | 14,37% | 11,34% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 1,85% | 13,47% | 11,34% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -0,33% | 6,64% | 11,33% | 22,06% |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -3,08% | 2,35% | 11,33% | 69,21% |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 3,05% | 14,66% | 11,33% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 13,89% | 23,65% | 11,32% | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,22% | 10,96% | 11,32% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 6,47% | 13,42% | 11,32% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 28,84% | 31,54% | 11,32% | 48,95% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 5,15% | 16,12% | 11,32% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 3,19% | 16,61% | 11,32% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 4,01% | 24,81% | 11,32% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,03% | 11,78% | 11,31% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 2,77% | 17,16% | 11,31% | 16,82% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,28% | 11,12% | 11,31% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -2,18% | 9,84% | 11,31% | 25,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | -2,17% | -2,01% | 11,30% | 16,45% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 4,06% | 9,03% | 11,30% | 22,12% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 2,96% | 19,41% | 11,30% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 2,49% | 14,75% | 11,30% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,09% | 16,36% | 11,29% | 39,24% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,23% | 19,68% | 11,29% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,23% | 19,68% | 11,29% | 21,17% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 3,46% | 15,02% | 11,29% | 17,01% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 60,53% | 45,06% | 11,29% | 90,41% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 3,67% | 21,41% | 11,28% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 14,44% | 26,56% | 11,28% | 54,80% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,37% | 10,10% | 11,28% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,22% | 14,01% | 11,28% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 6,41% | 14,63% | 11,28% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 4,29% | 9,41% | 11,27% | 86,56% |
