| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,88% | 18,69% | 9,26% | 35,28% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,42% | 20,88% | 9,26% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 42,24% | 42,33% | 9,26% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 3,56% | 12,09% | 9,26% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 11,32% | 21,80% | 9,26% | 87,83% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 8,09% | 18,17% | 9,26% | 29,67% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 9,03% | 31,47% | 9,26% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 3,05% | 2,26% | 9,25% | 17,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 3,36% | 17,86% | 9,24% | 12,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 5,81% | 10,70% | 9,24% | 26,84% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 3,02% | 12,34% | 9,24% | 26,28% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,03% | 12,87% | 9,24% | 18,46% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 5,78% | 9,37% | 9,24% | 98,29% |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 31,95% | 21,36% | 9,24% | · |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,69% | 7,71% | 9,24% | 23,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 5,62% | 33,26% | 9,23% | 73,98% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 6,98% | 19,08% | 9,23% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,85% | 8,85% | 9,23% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,14% | 22,95% | 9,23% | 24,71% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 10,23% | 8,31% | 9,23% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,83% | 8,75% | 9,23% | 6,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 2,69% | 14,51% | 9,22% | 17,70% |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 3,52% | 29,64% | 9,22% | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 23,10% | 40,92% | 9,21% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 4,72% | 10,44% | 9,21% | 12,57% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,80% | 9,21% | 7,59% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,67% | 8,32% | 9,21% | 6,99% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,05% | 10,49% | 9,21% | -0,82% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 25,85% | 47,65% | 9,21% | 95,96% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,72% | 9,03% | 9,21% | 7,15% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 4,37% | 17,73% | 9,20% | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,19% | 15,37% | 9,20% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,72% | 8,55% | 9,20% | 7,23% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 8,17% | 20,38% | 9,20% | 41,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 3,14% | 8,12% | 9,20% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 8,58% | 23,65% | 9,20% | 33,30% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,81% | 18,89% | 9,19% | 29,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 3,34% | 6,17% | 9,19% | · |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,02% | 18,99% | 9,19% | 28,65% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 2,17% | 12,71% | 9,19% | 12,83% |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,53% | 7,85% | 9,18% | 3,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,80% | 9,18% | 8,12% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,76% | 8,43% | 9,18% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 4,09% | 10,59% | 9,18% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 8,07% | 20,66% | 9,18% | 24,15% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 3,86% | 8,04% | 9,18% | 88,22% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 11,18% | 20,15% | 9,18% | 66,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 4,02% | 19,44% | 9,18% | 36,49% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 3,12% | 16,27% | 9,18% | 21,56% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 28,02% | 33,60% | 9,18% | 28,16% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,62% | 12,82% | 9,17% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 4,76% | 20,19% | 9,17% | · |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,24% | 8,12% | 9,17% | -10,48% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 22,13% | 27,61% | 9,17% | 33,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,71% | 8,84% | 9,17% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 2,25% | 16,71% | 9,17% | · |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 1,55% | 13,51% | 9,17% | 82,93% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 5,75% | 9,31% | 9,17% | 98,34% |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 2,91% | 29,70% | 9,17% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,68% | 12,06% | 9,17% | 29,35% |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 1,80% | 12,74% | 9,17% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | -3,86% | 6,77% | 9,17% | 52,23% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 1,45% | 4,16% | 9,17% | 8,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,80% | 9,16% | 5,44% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,96% | 15,05% | 9,16% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 42,24% | 42,31% | 9,16% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 7,86% | 21,11% | 9,16% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 3,51% | 11,62% | 9,16% | 73,17% |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 5,64% | 17,02% | 9,16% | 17,02% |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | -0,08% | 2,08% | 9,16% | · |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | -0,78% | 7,12% | 9,15% | 37,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 6,85% | 13,47% | 9,15% | 18,72% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 3,63% | 4,19% | 9,15% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,16% | 10,27% | 9,15% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,80% | 9,53% | 9,15% | · |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | -0,07% | 2,07% | 9,15% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,06% | 6,71% | 9,15% | 7,94% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,86% | 8,80% | 9,14% | 6,57% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 1,81% | 15,09% | 9,14% | 13,09% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 20,87% | 31,16% | 9,14% | 30,90% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,23% | 20,93% | 9,14% | 32,58% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 3,91% | 27,32% | 9,14% | 101,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,88% | 8,77% | 9,14% | 5,60% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 10,10% | 19,53% | 9,14% | · |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | -0,09% | 2,07% | 9,14% | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 3,59% | 14,92% | 9,14% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 4,87% | 12,97% | 9,13% | 30,44% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 2,88% | 16,37% | 9,13% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 38,19% | 43,54% | 9,12% | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 2,64% | 15,80% | 9,12% | 15,66% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,80% | 8,58% | 9,12% | 6,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,80% | 8,58% | 9,12% | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 1,62% | 1,70% | 9,12% | 18,91% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -5,51% | 13,42% | 9,12% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | -1,39% | 12,44% | 9,12% | 97,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 2,27% | 16,54% | 9,11% | 29,55% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 14,43% | 30,11% | 9,11% | 28,04% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 7,03% | 19,20% | 9,11% | 22,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,92% | 10,74% | 9,10% | 136,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,92% | 10,75% | 9,10% | 137,94% |
