| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 3,14% | 21,90% | 11,61% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 2,94% | 10,83% | 11,61% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 6,81% | 16,95% | 11,61% | -3,72% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,70% | 21,94% | 11,61% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 9,26% | 29,44% | 11,61% | · |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 35,75% | 52,37% | 11,61% | 66,65% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,39% | 16,68% | 11,61% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,06% | 13,91% | 11,61% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 6,68% | 16,56% | 11,61% | 28,36% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 30,09% | 48,12% | 11,60% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 12,95% | 23,19% | 11,60% | 26,50% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,23% | 10,83% | 11,60% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 3,16% | 13,65% | 11,60% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,63% | 22,30% | 11,60% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 30,15% | 48,17% | 11,59% | 100,91% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 3,27% | 8,65% | 11,59% | 29,20% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 10,42% | 27,30% | 11,59% | 118,73% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 1,92% | -5,12% | 11,59% | 37,99% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,20% | 9,95% | 11,58% | 10,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 4,49% | 12,67% | 11,58% | 27,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 8,82% | 31,45% | 11,58% | 27,32% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 14,19% | 21,59% | 11,58% | 33,45% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 8,80% | 23,47% | 11,58% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 8,80% | 23,59% | 11,58% | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,06% | 10,94% | 11,58% | 9,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 5,43% | 16,49% | 11,58% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 2,60% | 14,50% | 11,58% | 16,26% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,76% | 34,09% | 11,57% | 10,96% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 2,94% | 8,41% | 11,57% | 16,39% |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 2,08% | 6,59% | 11,57% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 8,59% | 12,97% | 11,57% | 9,03% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 9,25% | 24,92% | 11,57% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,59% | 23,33% | 11,56% | 37,97% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 2,12% | 16,80% | 11,56% | 18,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 5,48% | 17,49% | 11,56% | 35,43% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,67% | 17,85% | 11,56% | 40,17% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,67% | 17,95% | 11,56% | 40,22% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 6,25% | 19,60% | 11,56% | · |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,58% | 6,10% | 11,55% | 11,21% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,47% | 20,07% | 11,55% | -20,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 9,93% | 26,10% | 11,55% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 2,72% | 13,53% | 11,55% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 13,68% | 14,46% | 11,55% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 8,52% | 14,59% | 11,54% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,56% | 26,24% | 11,54% | 39,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,28% | 10,06% | 11,54% | 10,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 4,23% | 11,29% | 11,54% | 21,01% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,63% | 11,00% | 11,53% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 6,91% | 19,05% | 11,53% | 51,14% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 4,57% | 14,70% | 11,53% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,53% | 28,36% | 11,53% | 26,82% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 3,65% | 9,98% | 11,53% | 25,45% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,10% | 3,49% | 11,53% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,27% | 10,09% | 11,53% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,60% | 28,19% | 11,52% | 20,09% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 9,04% | 30,18% | 11,52% | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,42% | 39,63% | 11,51% | 30,45% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 4,88% | 12,24% | 11,50% | 9,81% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 4,04% | 12,65% | 11,50% | 32,97% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 5,07% | 17,19% | 11,50% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 18,32% | 31,11% | 11,50% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 2,44% | 15,66% | 11,49% | · |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 4,43% | 10,77% | 11,49% | 15,48% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,92% | 28,64% | 11,49% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 0,53% | 11,73% | 11,49% | 48,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 4,83% | 14,80% | 11,49% | 34,20% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 5,79% | 21,28% | 11,49% | · |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 11,25% | 38,24% | 11,49% | 56,13% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,03% | 25,78% | 11,49% | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 9,30% | 21,73% | 11,48% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,76% | 25,44% | 11,48% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 16,39% | 23,04% | 11,48% | 44,37% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 16,25% | 41,49% | 11,48% | 67,05% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,27% | 15,19% | 11,47% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 11,34% | 44,27% | 11,47% | 184,06% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,76% | 22,43% | 11,47% | 36,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 14,35% | 30,17% | 11,47% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 1,87% | 20,01% | 11,47% | 32,59% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 27,05% | 36,01% | 11,47% | 17,44% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 1,36% | 14,04% | 11,47% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 2,61% | 23,51% | 11,46% | · |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 5,30% | 18,59% | 11,46% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 12,25% | 25,81% | 11,45% | 30,61% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 3,17% | 22,81% | 11,45% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 8,08% | 25,38% | 11,45% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 7,96% | 23,73% | 11,45% | 24,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,05% | 10,16% | 11,45% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 9,51% | 26,72% | 11,45% | 27,97% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 9,51% | 26,84% | 11,45% | 28,01% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 2,46% | 14,44% | 11,45% | 16,55% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 3,93% | 18,36% | 11,45% | 22,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 19,67% | 21,27% | 11,45% | -9,10% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 17,15% | 21,53% | 11,44% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 12,31% | 22,07% | 11,44% | 26,11% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,98% | 27,32% | 11,44% | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 4,58% | 14,73% | 11,43% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,18% | 9,66% | 11,43% | 10,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 11,38% | 44,27% | 11,43% | 184,06% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 1,34% | 11,68% | 11,43% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,49% | 14,02% | 11,43% | · |
