| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 7,26% | 9,06% | 10,73% | · |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 10,58% | -3,06% | 10,73% | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 5,99% | 12,81% | 10,72% | 12,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | -2,45% | 6,44% | 10,72% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -2,94% | 3,62% | 10,72% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 4,53% | 10,91% | 10,72% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 6,29% | 15,28% | 10,71% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 4,17% | 12,48% | 10,71% | 11,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | -0,22% | 2,37% | 10,71% | 30,47% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,45% | 12,34% | 10,71% | 22,24% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -3,01% | 3,49% | 10,71% | 15,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 9,73% | 24,27% | 10,71% | 26,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -4,48% | -1,92% | 10,70% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | -10,37% | -4,70% | 10,70% | · |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 2,22% | 2,67% | 10,70% | 49,43% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 11,65% | 13,08% | 10,70% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | -1,48% | 15,90% | 10,69% | 10,73% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 3,11% | 3,29% | 10,69% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 3,11% | 3,29% | 10,69% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | -8,08% | -5,69% | 10,68% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 6,06% | 18,99% | 10,68% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | -1,51% | 3,48% | 10,68% | 22,80% |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | · | · | 10,68% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 0,43% | 6,70% | 10,68% | · |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 3,56% | · | 10,68% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 4,77% | 13,22% | 10,67% | 16,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 7,00% | 18,09% | 10,67% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -3,10% | -6,00% | 10,67% | 13,42% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | -0,25% | 6,69% | 10,67% | · |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 6,73% | 11,05% | 10,66% | 12,99% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 3,58% | 9,67% | 10,66% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 5,02% | 13,80% | 10,66% | 8,30% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | -0,89% | 3,67% | 10,66% | 5,07% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,00% | 6,70% | 10,65% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 3,97% | 8,56% | 10,65% | 5,19% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,58% | 10,69% | 10,65% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 1,78% | 14,26% | 10,65% | 31,21% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 4,33% | 3,07% | 10,65% | 9,66% |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,56% | 10,69% | 10,64% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,83% | 10,22% | 10,64% | · |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 7,74% | 2,41% | 10,64% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 3,89% | 10,52% | 10,64% | 16,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 0,38% | 2,47% | 10,63% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 3,90% | 4,11% | 10,63% | 29,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 5,75% | 15,71% | 10,62% | 25,27% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 4,08% | 8,34% | 10,62% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 4,36% | 9,73% | 10,62% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | -2,71% | 4,37% | 10,62% | 19,93% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 6,23% | 15,06% | 10,61% | 15,80% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 4,37% | 3,48% | 10,61% | 9,75% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 0,56% | 12,99% | 10,61% | 34,87% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,99% | 12,34% | 10,61% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,86% | 18,76% | 10,61% | · |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 3,31% | -6,41% | 10,61% | -1,40% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 5,61% | 9,15% | 10,61% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | -2,96% | -8,45% | 10,60% | · |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 5,93% | 22,87% | 10,60% | 9,56% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | -1,95% | 2,22% | 10,60% | 36,16% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 0,22% | 9,24% | 10,60% | 35,54% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 6,56% | 10,80% | 10,60% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -3,54% | 2,82% | 10,60% | -35,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,61% | 18,88% | 10,59% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,79% | 16,24% | 10,59% | 1,01% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,32% | 9,05% | 10,59% | · |
| UNIRESERVE: USD A | MONETARIO USA PLUS | -1,43% | 4,87% | 10,59% | 17,25% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,08% | 4,81% | 10,58% | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | -7,63% | 0,45% | 10,58% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 6,10% | 11,98% | 10,58% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 1,42% | -6,09% | 10,58% | 25,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -4,81% | -2,07% | 10,57% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 3,49% | 8,05% | 10,57% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 4,85% | 12,33% | 10,57% | 10,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | -2,24% | -6,06% | 10,56% | -24,10% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -1,25% | 6,39% | 10,56% | 29,17% |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 0,19% | 5,98% | 10,56% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,57% | 11,15% | 10,56% | 12,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 6,47% | 13,07% | 10,56% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | -0,41% | 11,13% | 10,55% | 32,83% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 0,03% | 3,68% | 10,55% | 19,07% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,75% | 9,84% | 10,55% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | -0,04% | 4,71% | 10,55% | 26,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 7,11% | 15,42% | 10,54% | 16,68% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 0,77% | 5,77% | 10,53% | -12,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -2,90% | 3,71% | 10,53% | 16,23% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -2,74% | 1,94% | 10,53% | 26,82% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 0,20% | 13,08% | 10,53% | 34,21% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 3,94% | 1,82% | 10,52% | 50,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 0,84% | -9,76% | 10,52% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,44% | 13,27% | 10,51% | · |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 2,48% | 0,14% | 10,51% | 21,31% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -3,01% | 3,48% | 10,50% | 15,14% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -3,01% | 3,48% | 10,50% | 15,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 1,90% | 5,86% | 10,50% | -19,91% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,48% | 11,13% | 10,50% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 9,71% | 31,99% | 10,50% | 8,12% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 5,97% | -8,55% | 10,50% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 0,66% | 9,17% | 10,50% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 9,65% | 24,16% | 10,50% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 5,88% | 8,18% | 10,49% | 8,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 3,59% | 5,53% | 10,49% | · |
