| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 18,38% | 18,82% | 5,32% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 6,55% | 8,04% | 5,31% | 19,82% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,28% | 5,07% | 5,31% | -13,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 3,83% | 12,85% | 5,31% | 6,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 3,39% | 19,69% | 5,31% | · |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 7,45% | 15,22% | 5,31% | 22,97% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | -1,00% | -5,24% | 5,31% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | -1,00% | -5,24% | 5,31% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,97% | 12,52% | 5,31% | 19,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 10,55% | 11,49% | 5,31% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 1,04% | 8,94% | 5,31% | 7,57% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 1,10% | 9,38% | 5,30% | 4,70% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 6,79% | 20,61% | 5,30% | 41,88% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 6,36% | 20,54% | 5,30% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 8,24% | 24,57% | 5,30% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 5,17% | 8,83% | 5,30% | 17,23% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 4,02% | 12,54% | 5,30% | 60,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 9,55% | 34,55% | 5,28% | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 27,37% | 33,32% | 5,27% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 4,11% | 7,35% | 5,26% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 52,62% | 84,83% | 5,26% | 83,22% |
| JPM US BOND I (ACC) USD | RFI USA | 3,92% | 5,25% | 5,26% | 17,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 2,40% | 5,28% | 5,26% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,64% | 19,05% | 5,26% | 57,92% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 6,66% | 15,40% | 5,25% | 23,55% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,21% | 8,39% | 5,25% | 4,50% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 18,44% | 63,15% | 5,25% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 8,56% | 47,35% | 5,25% | · |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 5,23% | 21,49% | 5,25% | 18,61% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 2,96% | 14,96% | 5,24% | 18,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 4,04% | 14,70% | 5,24% | · |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 33,29% | 46,93% | 5,23% | 90,98% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 3,64% | 21,64% | 5,23% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,75% | 10,56% | 5,22% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 11,46% | 19,68% | 5,22% | -5,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 6,02% | 21,02% | 5,21% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 3,32% | 7,45% | 5,21% | 16,19% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 42,64% | 39,14% | 5,21% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 3,75% | 14,91% | 5,20% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,03% | 15,77% | 5,20% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 4,47% | 5,03% | 5,20% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 2,60% | 11,45% | 5,20% | 17,67% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 41,23% | 70,59% | 5,20% | 55,81% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 6,08% | 13,48% | 5,20% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,55% | 11,33% | 5,20% | 5,91% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,47% | 10,19% | 5,19% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | -0,17% | -0,58% | 5,19% | 11,76% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,97% | 12,52% | 5,18% | 19,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 3,60% | 21,62% | 5,18% | 34,01% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,18% | 32,65% | 5,17% | 26,44% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 2,43% | 14,94% | 5,17% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 32,77% | 46,96% | 5,17% | 91,06% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,56% | 24,70% | 5,17% | 31,15% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,13% | 6,74% | 5,17% | 0,54% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,80% | 9,69% | 5,17% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 1,67% | 17,26% | 5,16% | 23,92% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,53% | 2,88% | 5,16% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 1,31% | 10,41% | 5,16% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 1,94% | 6,42% | 5,16% | 12,20% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 0,79% | 10,98% | 5,16% | 69,75% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,21% | 17,74% | 5,16% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 1,02% | -0,85% | 5,15% | 5,39% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 3,33% | 31,29% | 5,15% | · |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 1,49% | 14,12% | 5,15% | 12,99% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,74% | 17,92% | 5,15% | 10,38% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 5,77% | 9,04% | 5,14% | 21,51% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,54% | 9,51% | 5,14% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,56% | 12,52% | 5,14% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -7,95% | 2,34% | 5,13% | 87,87% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,82% | 8,73% | 5,13% | -0,54% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 2,35% | 6,19% | 5,13% | 16,57% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 3,06% | 14,97% | 5,13% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 11,85% | 21,76% | 5,13% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 3,01% | 16,24% | 5,12% | 22,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 10,57% | 31,75% | 5,12% | 20,25% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,68% | 8,90% | 5,12% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | -1,36% | 10,71% | 5,12% | 42,44% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 2,42% | 11,43% | 5,12% | 5,75% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 15,47% | 35,86% | 5,12% | -1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 0,43% | 6,56% | 5,11% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 4,70% | 8,47% | 5,11% | 56,25% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 0,90% | 9,81% | 5,11% | 7,48% |
| JPM US BOND C (ACC) USD | RFI USA | 3,94% | 5,18% | 5,11% | 17,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,96% | 12,51% | 5,11% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 43,18% | 23,22% | 5,10% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 2,26% | 16,28% | 5,10% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
