| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 0,60% | 9,49% | 11,64% | 39,19% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -2,87% | 4,23% | 11,64% | 17,91% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,66% | 11,00% | 11,64% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,66% | 11,00% | 11,64% | 13,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 4,97% | 12,05% | 11,64% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | -1,89% | -2,81% | 11,64% | 39,40% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | -3,46% | -4,30% | 11,63% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 0,80% | 10,78% | 11,63% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 6,46% | 10,91% | 11,63% | 11,25% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 1,32% | 1,70% | 11,63% | 45,09% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 0,88% | 7,95% | 11,63% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 3,20% | 15,76% | 11,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 0,44% | 9,08% | 11,62% | 37,87% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | -10,19% | -3,17% | 11,62% | 72,58% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 2,49% | 2,12% | 11,62% | 35,05% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 5,99% | -15,31% | 11,61% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 8,95% | 13,39% | 11,61% | 6,39% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,81% | 11,11% | 11,61% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -2,76% | 4,31% | 11,61% | 18,54% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -1,86% | 1,95% | 11,60% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 5,62% | 16,76% | 11,60% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 5,44% | 29,65% | 11,60% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,91% | -6,61% | 11,60% | -5,54% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 4,79% | 11,11% | 11,60% | · |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -2,77% | 4,31% | 11,60% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 2,51% | 7,54% | 11,59% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 2,07% | 5,49% | 11,59% | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 6,38% | 14,74% | 11,59% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 4,79% | 2,36% | 11,59% | -3,70% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 5,07% | 6,31% | 11,59% | 21,34% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,04% | 11,45% | 11,59% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | -22,17% | -31,95% | 11,59% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 4,94% | 10,83% | 11,59% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 4,77% | 13,78% | 11,58% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -2,53% | 4,19% | 11,58% | 20,29% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 20,22% | 14,17% | 11,58% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 3,67% | 5,20% | 11,57% | 31,13% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | -1,85% | 0,51% | 11,57% | 57,86% |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 4,06% | 11,37% | 11,57% | 10,24% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 6,16% | 13,33% | 11,56% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -2,72% | 4,48% | 11,56% | 16,93% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 8,19% | 8,59% | 11,56% | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 4,77% | 10,56% | 11,56% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 6,71% | 11,47% | 11,56% | · |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | -3,85% | -14,31% | 11,56% | -13,25% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 2,44% | 0,24% | 11,56% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 1,88% | -2,88% | 11,56% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -2,71% | 4,42% | 11,56% | 16,56% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 0,16% | -8,51% | 11,55% | 18,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -2,76% | 4,22% | 11,55% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | -1,92% | -2,82% | 11,55% | 39,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -0,68% | 6,21% | 11,55% | 23,48% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 0,45% | 5,64% | 11,54% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 4,38% | 12,90% | 11,54% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 0,57% | 2,10% | 11,54% | 45,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -5,62% | 0,02% | 11,53% | 8,90% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -1,85% | 0,49% | 11,53% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,25% | 6,45% | 11,53% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | -0,89% | 3,02% | 11,53% | 17,35% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 0,55% | 17,44% | 11,52% | 92,29% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,05% | 18,22% | 11,52% | 76,95% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -2,27% | 5,16% | 11,52% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,88% | 26,01% | 11,51% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 3,63% | -2,31% | 11,51% | 30,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -0,01% | -8,16% | 11,51% | 43,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -2,70% | 4,30% | 11,51% | 18,23% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 8,44% | 11,47% | 11,51% | 9,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,31% | -3,65% | 11,51% | 36,83% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -0,30% | 6,08% | 11,50% | 26,37% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | -1,50% | -0,10% | 11,50% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 9,86% | 24,85% | 11,50% | · |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 35,16% | -15,10% | 11,49% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 4,80% | 12,91% | 11,48% | 8,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | -1,15% | 4,64% | 11,48% | 4,27% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,10% | 11,68% | 11,48% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 5,81% | 16,24% | 11,48% | 18,42% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 2,30% | 3,86% | 11,48% | · |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 8,29% | 17,70% | 11,48% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 11,44% | 5,99% | 11,48% | 20,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -2,82% | 4,19% | 11,48% | 17,25% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,38% | 10,36% | 11,48% | 15,62% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 6,97% | 15,27% | 11,48% | 25,69% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 1,86% | 8,91% | 11,48% | 37,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -4,36% | -1,53% | 11,47% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 3,07% | 2,61% | 11,47% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -0,86% | 3,65% | 11,47% | · |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 0,00% | 0,04% | 11,47% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | -1,69% | 4,86% | 11,46% | 3,37% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | -1,43% | 4,76% | 11,46% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 8,39% | 8,77% | 11,46% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 6,18% | 6,14% | 11,46% | · |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,24% | 10,45% | 11,45% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -0,96% | 8,32% | 11,45% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 4,56% | 16,16% | 11,44% | 19,40% |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 5,48% | -5,65% | 11,44% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -2,80% | 4,12% | 11,44% | 18,10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -2,83% | 6,53% | 11,43% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 5,23% | 11,73% | 11,43% | · |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 3,75% | 1,03% | 11,43% | 24,62% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,87% | 11,43% | 11,43% | · |
