| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -11,03% | -0,37% | 7,37% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 14,28% | 31,98% | 7,37% | 92,52% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,36% | 8,77% | 7,37% | 5,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -1,57% | -3,26% | 7,36% | 11,42% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 4,65% | 22,83% | 7,36% | 26,46% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 4,88% | -1,77% | 7,36% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 3,03% | 12,69% | 7,36% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | -0,72% | 10,87% | 7,36% | 22,95% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | -1,55% | 1,37% | 7,36% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 3,90% | 11,74% | 7,35% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -3,30% | 3,78% | 7,35% | -17,96% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 4,72% | 25,33% | 7,35% | 29,92% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 2,49% | 23,31% | 7,35% | 7,43% |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 3,89% | 24,38% | 7,35% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 13,01% | 17,69% | 7,34% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 3,87% | 25,63% | 7,34% | · |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 3,96% | 13,93% | 7,34% | 6,01% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -3,37% | 3,54% | 7,34% | -20,17% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -6,31% | -8,18% | 7,34% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -2,43% | -6,18% | 7,33% | 6,27% |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 4,31% | 11,05% | 7,33% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | -5,27% | -1,55% | 7,33% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 7,53% | 39,46% | 7,33% | 12,22% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 3,52% | 12,22% | 7,33% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,44% | 8,79% | 7,32% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -11,07% | -0,33% | 7,32% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 6,75% | 40,76% | 7,32% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -1,64% | -4,29% | 7,31% | 12,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,38% | 8,65% | 7,31% | 4,82% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,38% | 8,65% | 7,31% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 0,57% | 23,72% | 7,31% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,78% | 14,60% | 7,31% | · |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 3,08% | 9,73% | 7,31% | 155,18% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | -1,53% | 16,41% | 7,31% | 16,00% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 4,23% | 15,25% | 7,31% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 2,37% | 16,38% | 7,31% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -11,94% | 8,16% | 7,30% | 122,29% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 3,08% | 9,72% | 7,30% | 154,20% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 14,27% | 32,03% | 7,30% | 92,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -1,15% | -0,29% | 7,29% | 27,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 7,57% | 24,42% | 7,29% | 24,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,42% | 8,71% | 7,29% | · |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | -4,49% | 8,55% | 7,29% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 2,70% | 18,18% | 7,29% | 24,37% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 1,39% | 9,79% | 7,28% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 3,18% | 8,32% | 7,28% | 9,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 2,70% | 18,19% | 7,28% | 24,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 3,48% | 12,16% | 7,28% | 10,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | -0,22% | -0,06% | 7,27% | 30,51% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 5,69% | -5,17% | 7,27% | 26,66% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 4,52% | 22,40% | 7,27% | 8,08% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,76% | 6,57% | 7,27% | 9,06% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 0,51% | 15,00% | 7,27% | 25,24% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,43% | 15,00% | 7,27% | 25,24% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -2,65% | -0,92% | 7,27% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 0,41% | -3,24% | 7,27% | 20,37% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 2,57% | 12,04% | 7,27% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,90% | 16,10% | 7,26% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 2,39% | 6,20% | 7,26% | -2,16% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,30% | 8,59% | 7,26% | 4,94% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -11,04% | -0,33% | 7,26% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,58% | 9,22% | 7,26% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,58% | 9,22% | 7,26% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | -2,54% | 2,53% | 7,26% | -1,30% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 3,44% | 13,03% | 7,24% | 9,20% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,44% | 8,91% | 7,24% | 4,28% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 12,69% | 60,68% | 7,24% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 1,99% | -4,74% | 7,24% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,06% | 11,70% | 7,23% | 6,78% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,03% | 11,39% | 7,23% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | -0,10% | 12,42% | 7,23% | 26,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -5,12% | -8,79% | 7,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 4,74% | 23,70% | 7,23% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 3,63% | 13,93% | 7,23% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,86% | 13,23% | 7,22% | · |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 3,63% | 13,00% | 7,22% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 1,42% | 9,79% | 7,22% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 3,72% | 14,45% | 7,22% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 2,55% | 24,75% | 7,21% | 89,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -3,30% | 0,90% | 7,21% | 14,05% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,67% | 9,79% | 7,21% | 5,28% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,44% | 8,68% | 7,21% | 3,95% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 3,29% | · | 7,21% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -5,88% | -3,24% | 7,21% | -10,88% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 4,04% | 9,49% | 7,21% | 7,82% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,39% | 8,83% | 7,20% | 5,18% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 4,32% | 17,56% | 7,20% | 20,06% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 14,47% | 29,56% | 7,20% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 1,27% | 8,53% | 7,20% | 15,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 1,24% | 8,71% | 7,20% | 17,37% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 14,87% | 39,91% | 7,20% | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,82% | 9,64% | 7,19% | 6,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -5,73% | -1,82% | 7,19% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,39% | 8,82% | 7,19% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -11,14% | 0,00% | 7,19% | · |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 2,26% | 10,83% | 7,19% | 25,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,43% | 7,81% | 7,18% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,34% | 17,31% | 7,18% | 12,42% |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 0,21% | 2,12% | 7,18% | 9,19% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 1,44% | 14,78% | 7,18% | · |
