| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -1,09% | 6,36% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -10,86% | -9,83% | 3,99% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 0,90% | 11,87% | 3,99% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 15,80% | 29,80% | 3,99% | 51,97% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 10,17% | 23,54% | 3,99% | 21,68% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 2,16% | 9,11% | 3,99% | 2,36% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | -1,50% | 95,66% | 3,99% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2,59% | 13,89% | 3,98% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 2,96% | 19,83% | 3,98% | 25,92% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 2,74% | 13,02% | 3,98% | 4,97% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,18% | 14,53% | 3,98% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,28% | 12,62% | 3,98% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 3,52% | 10,63% | 3,97% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,54% | 13,71% | 3,97% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 7,21% | 14,05% | 3,97% | -2,86% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -0,89% | -11,17% | 3,97% | 24,43% |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 5,17% | 27,57% | 3,97% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 3,38% | 9,17% | 3,97% | -4,64% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 20,96% | 20,65% | 3,96% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,33% | 15,73% | 3,96% | · |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -5,27% | -0,77% | 3,96% | 13,47% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,60% | 12,35% | 3,95% | 10,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 4,72% | 13,88% | 3,95% | 10,22% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | -4,62% | 5,99% | 3,95% | 32,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -5,19% | 3,71% | 3,95% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -5,80% | 0,32% | 3,94% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | -9,72% | 47,74% | 3,94% | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 2,48% | 11,21% | 3,94% | 7,68% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 2,99% | 18,80% | 3,94% | 23,27% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 3,16% | 8,77% | 3,94% | -5,04% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | -5,47% | 5,59% | 3,94% | 26,40% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -9,92% | 11,48% | 3,93% | 46,19% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 1,74% | 7,17% | 3,93% | 26,57% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 2,91% | · | 3,93% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -8,57% | 3,89% | 3,93% | 2,94% |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 5,07% | 36,99% | 3,93% | · |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 2,50% | 13,26% | 3,92% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -9,49% | 3,54% | 3,92% | 5,47% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 0,41% | 13,52% | 3,92% | 39,79% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 8,32% | -0,49% | 3,92% | 24,48% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 2,40% | 14,28% | 3,92% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,01% | 15,08% | 3,92% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 4,41% | 14,24% | 3,91% | 5,81% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | -0,10% | 16,25% | 3,91% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | -3,08% | 11,53% | 3,91% | 25,98% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 2,97% | 13,55% | 3,90% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 9,96% | 11,55% | 3,90% | 72,26% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | -3,74% | -3,21% | 3,90% | 2,05% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,72% | 0,60% | 3,90% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 12,29% | 29,45% | 3,90% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,36% | 12,38% | 3,89% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 2,21% | 13,48% | 3,89% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -6,24% | 2,93% | 3,88% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 10,40% | 23,06% | 3,88% | 77,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,12% | 13,76% | 3,88% | -3,32% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | -4,03% | 2,11% | 3,88% | 8,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | -2,87% | 11,92% | 3,88% | 26,58% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 4,91% | 11,61% | 3,88% | -1,11% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 10,68% | 35,19% | 3,87% | 65,25% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -12,82% | -2,64% | 3,87% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,04% | 27,44% | 3,87% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | -0,14% | 97,50% | 3,87% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 14,52% | 30,14% | 3,87% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 3,64% | 18,56% | 3,86% | 20,28% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -12,86% | 8,00% | 3,86% | 53,94% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -3,75% | 8,58% | 3,86% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 10,15% | 22,57% | 3,86% | 77,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | -8,31% | 1,03% | 3,86% | -3,38% |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -12,88% | -2,87% | 3,86% | 15,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -4,23% | -6,48% | 3,86% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,40% | 33,33% | 3,86% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | -5,10% | -0,64% | 3,85% | 10,83% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 2,91% | 13,09% | 3,85% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -5,43% | 7,20% | 3,85% | 21,94% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 7,03% | 26,61% | 3,85% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,26% | 30,04% | 3,85% | 37,79% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | -1,59% | 95,49% | 3,85% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 3,51% | 18,01% | 3,84% | · |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 5,44% | 15,81% | 3,84% | 21,63% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,25% | 9,54% | 3,84% | 5,92% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 2,46% | 15,51% | 3,83% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 2,52% | 4,46% | 3,83% | 0,74% |
