| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 2,09% | 9,47% | 6,06% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,32% | 7,30% | 6,06% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,22% | 20,44% | 6,06% | 24,41% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,12% | 9,61% | 6,06% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,74% | 8,15% | 6,05% | 3,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 3,25% | 14,06% | 6,05% | 19,96% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 0,92% | 19,20% | 6,05% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -5,80% | -14,30% | 6,05% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 23,71% | 40,40% | 6,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 3,11% | 14,64% | 6,04% | 26,93% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 3,09% | 13,62% | 6,04% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 2,99% | 11,63% | 6,03% | · |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 2,98% | 21,39% | 6,03% | 39,93% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 10,31% | 33,09% | 6,03% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 20,32% | 33,15% | 6,02% | 165,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,45% | 20,74% | 6,02% | 2,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -4,04% | 1,83% | 6,01% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,93% | · | 6,01% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -6,60% | 3,21% | 6,01% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | -5,44% | 5,85% | 6,01% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -6,42% | 4,12% | 6,01% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -1,23% | 7,66% | 6,01% | -2,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 8,86% | 16,16% | 6,01% | -6,50% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -5,02% | 3,74% | 6,00% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,65% | 14,62% | 6,00% | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | -4,78% | 2,76% | 6,00% | 4,80% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | -4,19% | 5,34% | 6,00% | 9,79% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,47% | 24,33% | 6,00% | 40,04% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,47% | 24,22% | 6,00% | 40,04% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | -7,27% | 31,94% | 6,00% | 161,59% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 3,32% | 13,42% | 6,00% | 9,88% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 4,38% | 15,61% | 6,00% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 3,72% | 18,06% | 5,99% | 26,58% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 33,75% | 75,79% | 5,99% | 47,81% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 2,48% | 13,66% | 5,98% | 16,07% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | -1,42% | 22,50% | 5,98% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,93% | 11,97% | 5,98% | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -11,43% | 22,09% | 5,98% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 1,64% | 11,44% | 5,97% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,46% | 15,80% | 5,97% | 18,66% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,37% | 16,44% | 5,97% | · |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 2,75% | 22,96% | 5,97% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 3,83% | 20,23% | 5,96% | 32,56% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | -7,19% | 3,08% | 5,96% | 18,27% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 6,80% | 15,81% | 5,96% | 16,06% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 4,94% | 16,84% | 5,96% | 17,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -6,51% | 0,09% | 5,95% | 8,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,76% | 23,92% | 5,95% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,60% | 9,49% | 5,95% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,60% | 9,51% | 5,95% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 13,10% | 27,48% | 5,95% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,39% | 11,43% | 5,95% | 20,49% |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 3,33% | 10,23% | 5,95% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 10,42% | 29,41% | 5,95% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 23,25% | 38,98% | 5,95% | 123,11% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | -2,04% | 10,70% | 5,94% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 11,10% | 19,80% | 5,94% | -3,14% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 3,00% | 12,64% | 5,94% | · |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,52% | 46,88% | 5,94% | 100,10% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 7,06% | 21,66% | 5,94% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | -7,01% | 7,39% | 5,93% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 8,13% | 24,82% | 5,93% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 9,44% | 24,86% | 5,93% | 56,77% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,64% | 19,79% | 5,93% | 31,72% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 28,93% | 50,30% | 5,93% | 160,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 5,95% | 23,01% | 5,93% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | -2,74% | 3,04% | 5,93% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,49% | 7,27% | 5,92% | 3,11% |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 5,22% | 7,82% | 5,92% | 12,09% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 2,80% | 6,98% | 5,92% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 31,88% | 43,25% | 5,92% | 149,87% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,56% | 14,76% | 5,92% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,57% | 10,50% | 5,92% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 1,92% | 13,75% | 5,92% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 7,99% | 11,97% | 5,92% | 3,18% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 0,73% | 7,45% | 5,91% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -5,94% | 6,45% | 5,91% | 22,23% |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -9,20% | 6,47% | 5,90% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,52% | 7,60% | 5,90% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,71% | 19,45% | 5,90% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | -1,69% | 12,12% | 5,90% | 25,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 26,25% | 33,35% | 5,90% | 129,25% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 3,51% | 18,35% | 5,89% | 25,27% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 6,30% | 20,18% | 5,89% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,53% | 12,07% | 5,89% | 8,01% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 10,45% | 28,43% | 5,89% | 28,42% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,65% | 7,85% | 5,89% | 2,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 6,55% | 30,16% | 5,89% | -4,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | -4,92% | 5,28% | 5,89% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 23,53% | 25,88% | 5,88% | 110,97% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 2,55% | 10,57% | 5,88% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 34,19% | 61,98% | 5,88% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 4,08% | 9,85% | 5,88% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 6,10% | 15,99% | 5,88% | 10,07% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 2,42% | 10,67% | 5,88% | 4,80% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 2,42% | 10,67% | 5,88% | 4,81% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,94% | 54,10% | 5,87% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 7,12% | 20,89% | 5,87% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 3,42% | 14,93% | 5,87% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 3,94% | 19,66% | 5,87% | · |
