| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,67% | 8,32% | 7,56% | 4,97% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 8,33% | 21,48% | 7,56% | 115,18% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,38% | 11,56% | 7,56% | 13,05% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 4,92% | 16,72% | 7,56% | 10,96% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 5,47% | 5,81% | 7,56% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 2,63% | 10,91% | 7,56% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,30% | 43,37% | 7,55% | 109,77% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,58% | 7,69% | 7,55% | 5,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 0,29% | -5,58% | 7,55% | -0,10% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 5,26% | 20,07% | 7,55% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,50% | 7,55% | -25,68% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,50% | 7,55% | 4,59% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,50% | 7,55% | -25,68% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,77% | 15,94% | 7,55% | 20,51% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 4,15% | 20,44% | 7,55% | 32,43% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 2,53% | 13,95% | 7,54% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 7,21% | 18,12% | 7,54% | 27,93% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 1,87% | 8,56% | 7,54% | 3,45% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 30,38% | 47,03% | 7,54% | 116,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 30,30% | 43,34% | 7,53% | 109,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 2,68% | 7,53% | 7,53% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,12% | 9,16% | 7,53% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 6,31% | 20,54% | 7,53% | 38,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,78% | 15,66% | 7,53% | 22,90% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,46% | 12,86% | 7,53% | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -4,31% | 10,66% | 7,53% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 26,75% | 42,60% | 7,52% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 0,42% | 16,04% | 7,52% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 5,24% | 20,40% | 7,52% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | -1,33% | 14,39% | 7,52% | 25,48% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | -2,22% | 14,48% | 7,52% | 37,68% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | -6,44% | -0,11% | 7,52% | 19,37% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 11,10% | 22,68% | 7,52% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,07% | 20,21% | 7,51% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,64% | 18,81% | 7,50% | 41,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | -4,03% | 7,73% | 7,50% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,20% | 9,59% | 7,50% | 5,39% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 1,73% | 11,27% | 7,49% | 20,49% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 9,27% | 22,63% | 7,49% | 24,09% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | -1,90% | 24,92% | 7,49% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | -4,43% | 11,32% | 7,49% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -1,93% | 6,98% | 7,48% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 12,23% | 16,48% | 7,48% | 46,17% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 2,27% | 18,41% | 7,48% | 14,98% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -6,77% | -3,12% | 7,48% | 9,89% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | -3,65% | 9,83% | 7,48% | 37,50% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,96% | 8,75% | 7,47% | 5,10% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,83% | 18,43% | 7,47% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | -0,13% | 28,39% | 7,46% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 6,74% | 18,43% | 7,46% | 30,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,49% | 9,62% | 7,46% | 9,85% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 3,37% | 15,89% | 7,44% | 21,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 23,49% | 40,36% | 7,44% | 48,37% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 6,08% | 15,71% | 7,43% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 5,44% | 21,03% | 7,43% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | -8,21% | 1,89% | 7,42% | 47,54% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,80% | 8,17% | 7,42% | 4,82% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,80% | 8,17% | 7,42% | 4,81% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,98% | 8,74% | 7,42% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,93% | 12,86% | 7,42% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,95% | 13,91% | 7,42% | 23,95% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 11,97% | 40,97% | 7,42% | 147,52% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | -4,19% | 7,84% | 7,42% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 1,89% | 8,52% | 7,41% | 4,08% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 18,92% | 1,56% | 7,41% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | -8,95% | 1,85% | 7,41% | 111,11% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,90% | 11,45% | 7,41% | 7,20% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 19,91% | 28,59% | 7,40% | 113,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,10% | 20,29% | 7,40% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 10,61% | 20,21% | 7,40% | 7,52% |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -4,26% | 5,53% | 7,40% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -6,81% | -3,31% | 7,40% | 9,85% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 46,38% | 65,42% | 7,40% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -9,49% | -5,11% | 7,40% | 9,88% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 2,97% | 17,37% | 7,39% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 0,00% | 23,90% | 7,39% | 20,35% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 4,03% | 12,81% | 7,39% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,73% | 14,61% | 7,39% | 9,40% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | -5,91% | 3,93% | 7,39% | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 7,12% | 23,44% | 7,39% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 1,60% | 15,39% | 7,39% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,80% | 8,49% | 7,39% | 3,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 23,44% | 40,27% | 7,39% | 48,28% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,95% | 8,71% | 7,38% | 4,92% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 13,37% | 27,00% | 7,38% | 104,24% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 2,68% | 12,38% | 7,38% | 9,37% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 18,36% | 6,05% | 7,38% | 14,95% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,57% | 8,12% | 7,37% | 4,78% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 6,18% | 15,59% | 7,37% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 3,61% | 15,02% | 7,37% | 11,03% |
| THEMATICS META R/A (EUR) | RVI GLOBAL | -9,87% | 13,55% | 7,37% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,50% | 18,53% | 7,36% | 13,23% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,94% | 8,57% | 7,36% | 6,67% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 9,65% | 8,88% | 7,35% | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 3,68% | 12,65% | 7,35% | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 5,25% | 19,94% | 7,35% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,62% | 11,39% | 7,35% | 15,09% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | -5,19% | 6,27% | 7,35% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | -1,52% | 10,05% | 7,35% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -9,25% | -6,35% | 7,35% | 9,63% |
