| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 3,68% | 5,94% | 8,70% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,65% | 41,75% | 8,70% | 30,90% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,73% | 8,31% | 8,69% | 7,25% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 3,53% | 12,87% | 8,69% | 3,56% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 10,31% | 21,07% | 8,69% | 57,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,23% | 34,58% | 8,69% | 57,16% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,25% | 24,14% | 8,68% | 33,70% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,87% | 17,86% | 8,68% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 5,54% | 6,86% | 8,68% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 1,26% | 12,09% | 8,68% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 7,83% | 27,44% | 8,68% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,77% | 24,52% | 8,68% | 21,44% |
| BGF CHINA BOND I2 USD | RFI CHINA | 10,47% | 13,10% | 8,67% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | -1,19% | -5,40% | 8,67% | 0,78% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 12,44% | 15,22% | 8,67% | 125,54% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -19,10% | 1,76% | 8,67% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -2,49% | 12,23% | 8,67% | · |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 7,72% | 13,98% | 8,67% | 2,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,60% | 20,57% | 8,67% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 6,03% | 1,93% | 8,67% | · |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,33% | 68,45% | 8,67% | 73,26% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 13,94% | 14,72% | 8,66% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 4,10% | 10,11% | 8,66% | 22,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,08% | 9,96% | 8,66% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,56% | 18,66% | 8,66% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 2,74% | 14,78% | 8,65% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -2,19% | 0,00% | 8,65% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 5,36% | 24,68% | 8,65% | 40,40% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 6,56% | 13,74% | 8,65% | 11,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 3,92% | 13,60% | 8,65% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | -7,56% | -7,02% | 8,65% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,76% | 8,74% | 8,65% | 7,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 5,40% | 16,11% | 8,64% | 33,57% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,60% | 20,39% | 8,64% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 38,61% | 51,64% | 8,64% | 114,35% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 9,66% | 17,12% | 8,64% | 107,76% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 9,65% | 17,12% | 8,64% | 106,65% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 4,91% | 9,75% | 8,64% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,37% | 23,06% | 8,64% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 3,66% | 15,97% | 8,64% | 34,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 10,32% | 21,13% | 8,64% | 57,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | -1,90% | 2,29% | 8,64% | 21,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 3,35% | 20,09% | 8,64% | 33,86% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 14,05% | 21,94% | 8,63% | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 10,71% | 7,99% | 8,63% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,01% | 10,85% | 8,63% | 13,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 15,97% | 23,16% | 8,62% | 156,31% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 0,63% | 10,22% | 8,62% | · |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 10,36% | 8,61% | 8,62% | 10,41% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,75% | 8,73% | 8,62% | 5,18% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,75% | 8,73% | 8,62% | 5,15% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,90% | 8,21% | 8,61% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 4,90% | 6,05% | 8,61% | 16,28% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,75% | 8,73% | 8,61% | 5,15% |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,65% | 9,12% | 8,61% | 9,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 3,29% | 9,31% | 8,60% | 25,16% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 1,59% | 12,63% | 8,60% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 8,90% | 20,72% | 8,60% | 85,08% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 1,89% | 10,88% | 8,60% | 11,77% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,90% | 9,56% | 8,60% | 6,67% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,76% | 21,79% | 8,60% | 30,10% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,75% | 20,67% | 8,60% | 84,31% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 6,92% | 16,64% | 8,60% | 14,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 3,28% | 9,28% | 8,59% | 25,15% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,15% | 10,54% | 8,59% | · |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 2,57% | 20,43% | 8,59% | 28,24% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 3,86% | 15,18% | 8,58% | 78,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 1,10% | 12,99% | 8,58% | 25,36% |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 2,86% | 14,10% | 8,58% | · |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 2,86% | 14,10% | 8,58% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 13,67% | 28,27% | 8,58% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,62% | 51,56% | 8,58% | 114,25% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,98% | 22,91% | 8,58% | 3,45% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 6,42% | 13,93% | 8,58% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,66% | 12,68% | 8,58% | 10,97% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 2,92% | 18,56% | 8,57% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,68% | 12,72% | 8,57% | 10,73% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,26% | 12,92% | 8,57% | 14,32% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 2,33% | 12,72% | 8,57% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 2,75% | 19,30% | 8,57% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 4,13% | 11,39% | 8,57% | 29,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,01% | 23,01% | 8,57% | 3,44% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 6,61% | 12,24% | 8,56% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 8,32% | 27,13% | 8,56% | 17,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 6,79% | 12,33% | 8,56% | 15,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,73% | 27,75% | 8,56% | 19,03% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | -6,77% | 17,62% | 8,56% | 141,92% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 1,83% | 8,74% | 8,55% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 3,84% | 11,25% | 8,55% | 18,46% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 4,17% | 10,67% | 8,55% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 11,10% | 28,63% | 8,55% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 3,34% | 10,03% | 8,55% | 14,42% |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,88% | 8,65% | 8,55% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,65% | 8,09% | 8,55% | 5,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,65% | 8,09% | 8,55% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 15,96% | 20,72% | 8,55% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -0,52% | -4,60% | 8,55% | 1,81% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 17,87% | 35,71% | 8,55% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 2,05% | 17,81% | 8,55% | 9,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,73% | 13,90% | 8,54% | · |
