| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,14% | 25,24% | 3,99% | 81,61% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 31,15% | 27,52% | 3,99% | 107,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 11,40% | 12,64% | 3,99% | 0,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 5,77% | 14,25% | 3,99% | 8,00% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 5,77% | 14,25% | 3,99% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 5,77% | 14,25% | 3,99% | 8,93% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 8,79% | 13,42% | 3,99% | 16,32% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,82% | 7,99% | 3,99% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,45% | 11,51% | 3,99% | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 34,64% | 28,27% | 3,98% | 29,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,71% | 10,31% | 3,98% | 7,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 2,17% | 6,41% | 3,98% | 17,95% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 1,25% | 5,40% | 3,98% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 4,29% | 9,45% | 3,97% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 12,21% | 7,55% | 3,97% | 99,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 2,30% | 12,51% | 3,97% | 4,43% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 11,68% | 10,38% | 3,97% | 0,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 5,72% | 3,73% | 3,96% | 15,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 7,75% | 23,36% | 3,96% | 33,47% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,89% | 11,00% | 3,95% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 6,15% | 17,62% | 3,95% | -4,33% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,58% | 9,14% | 3,95% | 17,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 11,62% | 10,36% | 3,95% | 0,40% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 10,69% | 9,98% | 3,94% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 0,56% | 0,83% | 3,94% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 6,59% | 19,05% | 3,93% | 22,60% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,92% | 5,71% | 3,93% | 77,85% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 6,17% | 17,62% | 3,93% | -4,31% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 7,20% | 14,04% | 3,93% | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,08% | 5,76% | 3,92% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 3,47% | 16,34% | 3,92% | 21,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,33% | 16,01% | 3,92% | 34,88% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 3,30% | 12,32% | 3,92% | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 4,59% | 8,24% | 3,92% | 22,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -12,71% | -2,51% | 3,92% | 60,20% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 36,46% | 56,21% | 3,92% | 217,99% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 32,06% | 24,64% | 3,91% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,06% | 8,53% | 3,91% | 3,60% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 2,22% | 13,99% | 3,91% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 8,35% | 18,58% | 3,91% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 9,21% | 19,52% | 3,91% | 22,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 3,01% | 5,15% | 3,90% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 3,21% | 6,14% | 3,90% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -3,30% | -2,86% | 3,90% | 5,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 13,73% | 13,42% | 3,90% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 4,12% | 7,78% | 3,90% | 3,25% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,74% | 11,09% | 3,89% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2,10% | 12,87% | 3,89% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 22,97% | 19,77% | 3,89% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 3,40% | 6,71% | 3,89% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 3,40% | 6,71% | 3,89% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 32,32% | 27,99% | 3,88% | 105,04% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,85% | 7,53% | 3,88% | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 15,30% | 30,65% | 3,88% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 24,15% | 30,34% | 3,88% | 72,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,93% | 18,48% | 3,88% | 36,51% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 8,27% | 6,56% | 3,87% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 1,96% | 9,36% | 3,87% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 2,26% | 10,07% | 3,87% | 21,91% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,99% | 6,54% | 3,87% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,23% | 8,36% | 3,87% | 2,84% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 12,96% | 13,70% | 3,86% | 11,29% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 40,47% | 36,13% | 3,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 4,39% | 15,92% | 3,86% | 14,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 8,66% | 20,05% | 3,86% | -8,19% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 1,74% | 8,14% | 3,86% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 16,32% | 4,55% | 3,86% | -10,44% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -2,33% | -2,99% | 3,86% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 9,70% | 16,11% | 3,85% | 14,93% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 23,32% | 17,82% | 3,85% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,97% | 17,85% | 3,85% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 46,20% | 28,85% | 3,85% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 5,03% | 10,07% | 3,85% | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,50% | 7,76% | 3,85% | 12,96% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,75% | 8,17% | 3,85% | 1,86% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 3,18% | -0,44% | 3,84% | 3,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 22,96% | 19,73% | 3,84% | · |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 4,14% | 12,38% | 3,84% | 9,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 4,27% | 14,25% | 3,84% | · |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 0,92% | 8,45% | 3,84% | 2,16% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 5,62% | 17,73% | 3,84% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 6,48% | 9,97% | 3,84% | 33,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 19,53% | 29,38% | 3,84% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,83% | 12,08% | 3,84% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 1,63% | 10,17% | 3,83% | 5,38% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,68% | 10,92% | 3,83% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 10,18% | 30,04% | 3,83% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 10,39% | 29,68% | 3,82% | 12,78% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,17% | 5,51% | 3,82% | 9,87% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 6,03% | 8,75% | 3,82% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 6,97% | 20,68% | 3,82% | 59,69% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,83% | 10,70% | 3,82% | 57,56% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,23% | 36,48% | 3,82% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 4,74% | 12,51% | 3,82% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 3,07% | -0,41% | 3,81% | 3,49% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 14,39% | 29,16% | 3,81% | 25,46% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 12,91% | 15,56% | 3,81% | · |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 4,36% | 10,33% | 3,80% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 13,72% | 23,15% | 3,80% | 28,00% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 9,44% | 29,88% | 3,80% | 169,93% |
