| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 5,04% | · | 8,71% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,38% | 9,84% | 8,71% | 6,98% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,43% | 26,23% | 8,71% | 78,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | -7,47% | 3,84% | 8,71% | 6,06% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 15,99% | 32,82% | 8,71% | 94,30% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 3,09% | · | 8,71% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 3,26% | 12,77% | 8,71% | 13,29% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,84% | 11,96% | 8,70% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 3,07% | 17,18% | 8,70% | 18,84% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | -15,23% | -9,48% | 8,70% | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 6,54% | 12,18% | 8,70% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,54% | 9,71% | 8,70% | 8,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 3,80% | 15,76% | 8,70% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 2,43% | 15,06% | 8,69% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -10,58% | -4,97% | 8,69% | -2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | -4,71% | 4,74% | 8,69% | 15,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 6,87% | 20,89% | 8,68% | 17,02% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 0,68% | 14,64% | 8,68% | 42,49% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,30% | 9,60% | 8,68% | · |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 2,00% | 9,87% | 8,68% | 8,68% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,20% | 9,42% | 8,68% | 7,10% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 2,32% | 15,45% | 8,68% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,29% | 9,50% | 8,68% | 6,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -5,12% | 16,62% | 8,67% | 121,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,41% | 9,64% | 8,67% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,40% | 9,73% | 8,67% | 8,42% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 12,17% | 30,16% | 8,67% | 95,46% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 9,96% | 31,14% | 8,66% | 69,68% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 4,15% | 21,33% | 8,66% | 44,88% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,79% | 11,29% | 8,66% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 2,09% | 23,91% | 8,66% | 12,82% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,01% | 15,96% | 8,66% | 14,87% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 1,74% | 23,10% | 8,65% | 62,97% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -9,11% | 14,49% | 8,65% | 59,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 3,12% | 13,69% | 8,65% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,34% | 9,85% | 8,65% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,56% | 9,87% | 8,65% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 1,56% | 10,88% | 8,64% | 12,78% |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,25% | 7,09% | 8,64% | · |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -2,63% | 9,49% | 8,64% | -6,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -9,71% | 1,19% | 8,64% | 82,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | -6,55% | 10,26% | 8,64% | 27,57% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,27% | 9,54% | 8,64% | 6,49% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,50% | 9,83% | 8,63% | 6,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -6,52% | 4,75% | 8,63% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,31% | 9,49% | 8,63% | 6,21% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 16,08% | 32,57% | 8,63% | 93,90% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 0,85% | 17,33% | 8,63% | 26,57% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -12,27% | -20,50% | 8,63% | -18,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 4,58% | 20,45% | 8,62% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,31% | 9,53% | 8,62% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,31% | 9,53% | 8,62% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -2,51% | 14,29% | 8,62% | 38,34% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 4,29% | 22,76% | 8,62% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,95% | 8,62% | 8,61% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 4,77% | 20,30% | 8,61% | 101,83% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 12,30% | 25,83% | 8,61% | 77,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 0,63% | 16,32% | 8,61% | -20,56% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 6,73% | 72,47% | 8,61% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | -3,21% | -4,76% | 8,61% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 0,48% | 12,36% | 8,61% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 4,31% | 15,57% | 8,61% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 8,56% | 24,94% | 8,61% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -3,43% | 3,68% | 8,61% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,16% | 19,78% | 8,60% | 27,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | -5,06% | 9,64% | 8,60% | 38,32% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 1,43% | 14,40% | 8,60% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,33% | 9,61% | 8,60% | 6,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,71% | 18,66% | 8,59% | 32,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,28% | 9,51% | 8,59% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,05% | 20,26% | 8,59% | 35,08% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 4,61% | 18,56% | 8,59% | 24,52% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 11,46% | 23,61% | 8,59% | 88,48% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,43% | 14,18% | 8,59% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 3,38% | 18,68% | 8,58% | · |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 1,43% | 18,78% | 8,58% | 17,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -7,45% | -2,26% | 8,58% | 6,37% |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 3,78% | 13,36% | 8,58% | 8,17% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,32% | 9,66% | 8,58% | 6,77% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -2,59% | 4,48% | 8,58% | 3,38% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | -1,17% | 14,83% | 8,57% | 29,38% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,24% | 9,44% | 8,57% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,92% | 12,80% | 8,57% | 23,97% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 12,30% | 26,02% | 8,56% | 77,32% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,97% | 13,38% | 8,56% | 11,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,22% | 9,63% | 8,55% | 22,05% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 0,09% | 17,27% | 8,55% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -0,32% | 12,78% | 8,55% | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | -5,12% | 6,00% | 8,55% | 23,92% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 10,65% | 7,72% | 8,55% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | -5,00% | 2,25% | 8,55% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,15% | · | 8,54% | 6,40% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 3,04% | 12,39% | 8,54% | 10,77% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 23,79% | 41,65% | 8,54% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,29% | 9,51% | 8,54% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,72% | 14,36% | 8,53% | 16,99% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,41% | 10,11% | 8,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 4,40% | 22,87% | 8,53% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 23,79% | 41,65% | 8,53% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | -8,93% | 3,53% | 8,53% | 36,67% |
