| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 6,27% | 5,18% | 8,80% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 19,80% | 27,34% | 8,80% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,82% | 8,62% | 8,79% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 15,72% | -5,49% | 8,79% | 51,72% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 1,45% | 4,16% | 8,79% | 16,26% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 5,59% | 15,32% | 8,79% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,78% | 12,88% | 8,79% | 25,47% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,89% | 8,93% | 8,78% | 7,28% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 9,79% | 24,86% | 8,78% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 15,18% | 17,35% | 8,78% | · |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 10,58% | 31,28% | 8,78% | 185,71% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 18,43% | 22,25% | 8,78% | 39,70% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 0,48% | 6,00% | 8,77% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 17,12% | 20,25% | 8,77% | 48,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 11,87% | 18,05% | 8,77% | 22,97% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 12,38% | -9,28% | 8,77% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 3,69% | 12,42% | 8,76% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 11,82% | 20,63% | 8,76% | 21,98% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,45% | 21,88% | 8,76% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 4,11% | 13,80% | 8,76% | 35,81% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 15,04% | 23,52% | 8,76% | 43,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,65% | 6,60% | 8,76% | 15,08% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 8,73% | 24,07% | 8,76% | 26,69% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,20% | 10,39% | 8,76% | · |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 36,55% | 28,90% | 8,76% | 80,21% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 6,08% | 13,96% | 8,75% | 15,98% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,33% | 11,42% | 8,75% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 22,93% | 15,61% | 8,75% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 6,25% | 7,52% | 8,75% | 20,74% |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 11,93% | 10,35% | 8,74% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,18% | 15,59% | 8,74% | 28,09% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 5,32% | 15,39% | 8,74% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,67% | 40,55% | 8,74% | 176,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,67% | 40,55% | 8,74% | 176,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 29,10% | 30,96% | 8,74% | 71,48% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,99% | 13,57% | 8,74% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 19,36% | 23,31% | 8,74% | 22,74% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 52,39% | 44,79% | 8,73% | 117,96% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,12% | 20,09% | 8,73% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 1,90% | 8,90% | 8,73% | 7,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 8,85% | 24,55% | 8,73% | 41,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -0,44% | 3,03% | 8,73% | 12,45% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,86% | 27,16% | 8,73% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 30,47% | 29,74% | 8,72% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,82% | 9,32% | 8,72% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,83% | 8,76% | 8,72% | 5,94% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,83% | 8,76% | 8,72% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 6,22% | 17,11% | 8,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 2,99% | 8,60% | 8,72% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,44% | 13,59% | 8,72% | · |
| PICTET - SECURITY P USD | OTROS SECTORES | 10,81% | 27,19% | 8,72% | 106,19% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,57% | 8,26% | 8,72% | 5,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 15,33% | 21,26% | 8,71% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,90% | 8,96% | 8,71% | 5,05% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,58% | 8,41% | 8,71% | 6,56% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 3,20% | 3,35% | 8,71% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 3,20% | 3,36% | 8,71% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 6,03% | 15,87% | 8,71% | 23,28% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 37,86% | 45,85% | 8,71% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 10,81% | 27,19% | 8,71% | 106,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,91% | 8,90% | 8,71% | 5,20% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 14,42% | 13,97% | 8,70% | 25,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 18,44% | 24,30% | 8,70% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 8,25% | 19,54% | 8,70% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,65% | 16,27% | 8,70% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 2,58% | 15,30% | 8,70% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 1,90% | 8,93% | 8,69% | 6,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 15,76% | 1,93% | 8,69% | 113,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 5,43% | 17,39% | 8,69% | -11,21% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,70% | 9,24% | 8,69% | 19,58% |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 20,10% | 34,20% | 8,69% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 31,70% | 26,31% | 8,69% | 67,30% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 12,27% | 11,67% | 8,69% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 29,16% | 30,87% | 8,68% | 78,21% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 18,65% | 22,11% | 8,68% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 11,73% | 7,46% | 8,68% | 15,28% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,98% | 21,35% | 8,68% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 10,68% | 18,88% | 8,67% | 25,72% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,20% | 7,21% | 8,67% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,37% | 13,16% | 8,67% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,37% | 13,16% | 8,67% | 12,77% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,07% | 9,90% | 8,67% | 10,97% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 45,90% | 32,33% | 8,66% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 6,50% | 21,00% | 8,66% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,98% | 17,23% | 8,66% | 11,45% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 38,61% | 8,65% | 8,65% | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 13,87% | 5,15% | 8,65% | 94,98% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 11,15% | 19,79% | 8,65% | 29,65% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 4,28% | 19,01% | 8,65% | 24,26% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 11,95% | 25,06% | 8,65% | 15,96% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 7,66% | 21,06% | 8,65% | 33,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 6,21% | 5,63% | 8,65% | 17,57% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,82% | 8,89% | 8,64% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 3,36% | 10,93% | 8,64% | 35,27% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 11,95% | 25,05% | 8,64% | 15,95% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 4,12% | 10,20% | 8,64% | 34,54% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 5,29% | 16,50% | 8,64% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 5,29% | 16,50% | 8,64% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 5,29% | 16,50% | 8,64% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -0,83% | 10,06% | 8,63% | 24,73% |
