| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 2,24% | 6,52% | 4,17% | 0,48% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 4,20% | 7,23% | 4,17% | 48,35% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 2,43% | 1,04% | 4,17% | -2,62% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,27% | 7,60% | 4,17% | 2,13% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | -1,08% | -33,38% | 4,17% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 10,82% | 4,93% | 4,16% | 60,30% |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 0,82% | 8,50% | 4,16% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | -1,98% | -5,18% | 4,16% | 19,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | -1,97% | -5,18% | 4,15% | 19,87% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,37% | -4,35% | 4,14% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 27,45% | 5,39% | 4,14% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 5,29% | 14,12% | 4,14% | 17,45% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 5,11% | 13,85% | 4,14% | · |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 3,34% | 7,13% | 4,14% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 3,49% | -2,77% | 4,14% | 14,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,56% | 5,32% | 4,13% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | -0,58% | 3,95% | 4,13% | 11,32% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,29% | -2,00% | 4,13% | 8,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 4,77% | 12,84% | 4,13% | 19,38% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 10,37% | -0,17% | 4,13% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 1,02% | 4,84% | 4,13% | 26,12% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -1,15% | -3,98% | 4,12% | 4,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,51% | -3,36% | 4,12% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 4,73% | 9,86% | 4,12% | 14,45% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 0,64% | 5,87% | 4,12% | 14,70% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,25% | · | 4,12% | · |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -2,31% | 3,95% | 4,11% | 33,78% |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 2,97% | 5,61% | 4,11% | 8,95% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | -0,44% | 4,72% | 4,11% | 18,15% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 0,62% | 9,65% | 4,11% | 15,87% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | -1,30% | -33,59% | 4,11% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -1,80% | -4,32% | 4,10% | 14,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -4,38% | -7,99% | 4,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -9,98% | -12,21% | 4,10% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 4,50% | 11,93% | 4,10% | 11,41% |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 3,67% | 10,16% | 4,09% | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 3,46% | 8,36% | 4,09% | 7,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,60% | 19,71% | 4,09% | 8,34% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 3,67% | 7,94% | 4,09% | 2,85% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 2,52% | 4,94% | 4,08% | 11,88% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 5,83% | 1,14% | 4,08% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | -0,72% | -4,34% | 4,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 4,91% | 13,09% | 4,08% | 20,32% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 2,78% | 4,65% | 4,07% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -2,02% | -7,72% | 4,07% | -2,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,37% | 7,29% | 4,07% | 6,02% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 2,93% | 9,02% | 4,07% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,80% | 19,67% | 4,07% | 14,32% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -1,78% | 0,28% | 4,07% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 3,24% | 8,24% | 4,06% | 2,39% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -2,02% | -7,73% | 4,06% | -2,21% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,31% | 8,00% | 4,06% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 1,18% | 5,20% | 4,06% | -23,12% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,75% | 6,45% | 4,05% | 0,14% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 4,76% | 13,15% | 4,05% | 17,10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | -1,34% | -5,35% | 4,05% | 9,46% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -2,04% | -6,65% | 4,05% | 104,49% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 1,25% | 5,20% | 4,05% | -23,11% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,56% | -2,14% | 4,04% | 8,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 7,30% | 27,80% | 4,04% | 11,19% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 7,49% | 27,79% | 4,03% | 18,84% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -2,04% | -6,66% | 4,03% | 103,23% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | -2,24% | -11,83% | 4,03% | 15,25% |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 3,16% | 3,70% | 4,03% | 20,18% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 2,23% | 6,11% | 4,03% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | -2,42% | -7,96% | 4,02% | 5,00% |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 2,80% | 6,47% | 4,02% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,32% | -4,50% | 4,02% | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,04% | 6,37% | 4,02% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -3,07% | -3,48% | 4,02% | -12,29% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -5,16% | -11,77% | 4,02% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -1,23% | -4,06% | 4,02% | 19,83% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,28% | 15,60% | 4,02% | · |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 7,49% | 27,80% | 4,01% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 1,82% | 6,98% | 4,01% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 5,17% | 12,77% | 4,01% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 4,13% | 7,18% | 4,01% | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 3,13% | 6,19% | 4,00% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,64% | 6,71% | 4,00% | 2,61% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,25% | -3,36% | 4,00% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 4,04% | 10,38% | 4,00% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 2,93% | 15,92% | 3,99% | -14,22% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 10,47% | 17,37% | 3,99% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 10,58% | 17,48% | 3,99% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 8,58% | 6,49% | 3,99% | -57,93% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 3,36% | 6,54% | 3,99% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -2,49% | -7,71% | 3,99% | -9,35% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,74% | 3,44% | 3,99% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 6,92% | 16,88% | 3,99% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 1,64% | 7,09% | 3,99% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,03% | 7,14% | 3,98% | 2,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 4,42% | 13,70% | 3,98% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 1,41% | 5,81% | 3,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -2,46% | -7,73% | 3,97% | -1,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 3,57% | 8,38% | 3,97% | 5,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | -0,10% | -1,87% | 3,97% | -4,86% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 0,09% | -4,91% | 3,97% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 4,97% | 3,92% | 3,97% | -30,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 1,66% | 4,95% | 3,96% | 7,61% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 2,28% | 7,16% | 3,96% | 21,20% |
