| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1,32% | 16,91% | 7,60% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 1,31% | 16,92% | 7,60% | · |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 13,20% | 40,82% | 7,60% | 102,10% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 1,25% | 18,27% | 7,59% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 1,23% | 22,28% | 7,59% | 34,23% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -2,02% | 4,12% | 7,59% | 5,60% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 3,16% | 11,75% | 7,59% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 10,68% | 24,79% | 7,59% | -2,89% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 2,56% | 13,54% | 7,59% | · |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 23,78% | 15,55% | 7,59% | -13,50% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 6,32% | 11,05% | 7,59% | 2,61% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,13% | 35,62% | 7,59% | 110,65% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 0,48% | 16,06% | 7,59% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 19,17% | 15,29% | 7,59% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 38,91% | 64,67% | 7,59% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 0,73% | 18,44% | 7,59% | 27,82% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 28,22% | 52,59% | 7,59% | 25,72% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 2,61% | 15,94% | 7,58% | · |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 0,52% | 18,94% | 7,58% | 24,33% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,43% | 10,81% | 7,58% | 0,71% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 3,27% | 21,34% | 7,58% | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,69% | 6,02% | 7,58% | 20,98% |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,42% | 8,57% | 7,57% | · |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,29% | -1,40% | 7,56% | -11,39% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 6,33% | 21,35% | 7,56% | 44,60% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,42% | 6,67% | 7,56% | 3,40% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 3,77% | 10,22% | 7,56% | 27,55% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 0,39% | 10,21% | 7,56% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,07% | 12,36% | 7,55% | 10,23% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,96% | 19,82% | 7,55% | 27,00% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 3,31% | 3,30% | 7,55% | 7,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 6,58% | 30,46% | 7,54% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 24,05% | 41,65% | 7,54% | 175,62% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,15% | 17,57% | 7,54% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 7,42% | 24,30% | 7,54% | 84,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 1,16% | 12,57% | 7,53% | · |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 2,46% | 12,87% | 7,53% | 5,64% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,32% | 19,94% | 7,53% | 25,75% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 7,71% | 12,01% | 7,53% | 7,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | -3,14% | 6,95% | 7,53% | 25,62% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,76% | 23,85% | 7,53% | 27,93% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 0,53% | 9,28% | 7,52% | 9,18% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 3,78% | 4,50% | 7,52% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 2,12% | 8,53% | 7,52% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,84% | 10,69% | 7,52% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 4,42% | 22,68% | 7,51% | 97,27% |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | -8,64% | -0,08% | 7,51% | 42,12% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 0,71% | 11,15% | 7,51% | · |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 3,87% | 17,13% | 7,51% | 33,92% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 8,15% | 32,06% | 7,51% | · |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,83% | 14,12% | 7,51% | 19,58% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 6,39% | · | 7,51% | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -3,02% | 8,51% | 7,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 3,99% | 30,62% | 7,50% | 16,50% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 3,39% | 22,74% | 7,50% | 18,98% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 19,79% | 47,07% | 7,50% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 4,86% | 15,44% | 7,50% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 10,93% | 16,14% | 7,49% | 28,24% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 4,25% | 11,26% | 7,49% | 127,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 3,98% | 30,62% | 7,49% | 16,53% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,49% | 11,33% | 7,49% | 26,78% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 3,90% | 21,23% | 7,49% | 10,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 10,62% | 11,49% | 7,49% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 19,76% | 46,99% | 7,49% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 0,58% | 16,11% | 7,49% | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 4,33% | 22,31% | 7,49% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 8,53% | 23,35% | 7,49% | 9,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,97% | 16,53% | 7,48% | 28,44% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,37% | 32,64% | 7,48% | 3,49% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,20% | 9,46% | 7,48% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 0,51% | 9,96% | 7,48% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,90% | 14,14% | 7,48% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 28,20% | 52,56% | 7,48% | 25,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 6,65% | 30,40% | 7,46% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 13,43% | 35,66% | 7,46% | 27,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,94% | 16,48% | 7,45% | 28,34% |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 8,21% | 27,02% | 7,45% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,74% | · | 7,45% | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 5,08% | 26,02% | 7,45% | 40,28% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 6,01% | 26,50% | 7,45% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 2,24% | 16,43% | 7,44% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 12,52% | 18,51% | 7,43% | · |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -6,73% | 1,76% | 7,43% | 106,60% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,79% | 10,59% | 7,43% | 8,73% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 3,38% | 18,28% | 7,42% | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,47% | 13,23% | 7,42% | 13,82% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -8,17% | 3,85% | 7,42% | 98,77% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 0,61% | 10,31% | 7,41% | 9,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | -0,15% | 14,52% | 7,41% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,95% | 17,25% | 7,41% | 12,67% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 25,39% | 57,35% | 7,40% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 8,63% | 32,18% | 7,40% | 87,65% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 6,83% | 21,20% | 7,40% | 45,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | -1,78% | 16,06% | 7,40% | 30,82% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 4,75% | 25,82% | 7,40% | 42,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | -2,94% | 12,28% | 7,40% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -8,19% | 3,80% | 7,39% | 98,34% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 6,24% | 10,77% | 7,39% | 2,43% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 15,98% | 13,07% | 7,39% | -19,62% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 1,49% | 13,49% | 7,39% | 15,74% |
