| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | -10,73% | -9,33% | 3,68% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 3,99% | 10,05% | 3,68% | 6,54% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 6,33% | 11,15% | 3,67% | 12,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 15,34% | 34,21% | 3,67% | 15,17% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | -2,41% | 10,65% | 3,67% | 14,61% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 2,07% | 10,66% | 3,67% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 5,35% | 19,29% | 3,66% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 1,79% | 5,90% | 3,66% | 2,09% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 16,39% | 78,96% | 3,66% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 9,88% | 19,90% | 3,66% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 23,76% | 25,88% | 3,66% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,10% | 6,61% | 3,66% | 9,57% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 7,23% | 2,79% | 3,66% | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,74% | 7,88% | 3,66% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 7,00% | 24,75% | 3,65% | 26,27% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 2,79% | 10,43% | 3,65% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -5,19% | 4,91% | 3,65% | 10,72% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -0,31% | 1,50% | 3,65% | 3,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | -1,84% | 12,84% | 3,65% | 23,15% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | -10,87% | -8,62% | 3,65% | · |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1,71% | 4,59% | 3,65% | 9,07% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -3,04% | 6,78% | 3,64% | · |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 1,75% | 4,50% | 3,64% | 8,52% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -10,87% | -8,18% | 3,64% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | -3,29% | 6,24% | 3,64% | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 4,21% | 13,98% | 3,63% | 12,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,75% | 31,76% | 3,63% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,85% | 16,99% | 3,63% | -1,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 48,29% | 60,14% | 3,63% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 3,19% | 17,25% | 3,62% | 23,26% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -2,51% | -8,55% | 3,62% | -0,10% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,16% | 15,18% | 3,62% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | -0,78% | 7,91% | 3,62% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | -0,33% | 6,95% | 3,62% | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,06% | 13,75% | 3,62% | 7,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 48,48% | 60,38% | 3,62% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 5,87% | 14,48% | 3,61% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,24% | 14,24% | 3,61% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 11,20% | 29,46% | 3,60% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 2,16% | 9,35% | 3,60% | 1,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -6,70% | 6,61% | 3,60% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 3,24% | 12,84% | 3,60% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 13,48% | 3,64% | 3,60% | 22,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | -5,44% | 6,44% | 3,60% | 21,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 4,34% | 26,39% | 3,59% | 37,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | -6,03% | 38,43% | 3,59% | 185,52% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,53% | 9,03% | 3,59% | 2,66% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 16,17% | 6,80% | 3,59% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,50% | 18,12% | 3,59% | 18,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | -2,11% | 11,09% | 3,58% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | -6,04% | 38,46% | 3,58% | 186,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -10,86% | -6,39% | 3,58% | 25,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 4,05% | 20,14% | 3,58% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 3,63% | 17,10% | 3,58% | 25,89% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 23,69% | 39,08% | 3,58% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -10,03% | -6,21% | 3,58% | -1,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 2,01% | 9,60% | 3,57% | 5,98% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 4,34% | 20,89% | 3,57% | 29,74% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 7,71% | 16,91% | 3,57% | -1,30% |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,59% | 15,31% | 3,56% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 4,54% | 14,37% | 3,56% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -11,13% | -10,25% | 3,56% | -5,21% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,72% | 39,03% | 3,56% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | -6,04% | 38,42% | 3,55% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -8,20% | -2,87% | 3,55% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 4,99% | 11,64% | 3,55% | 15,55% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 24,37% | 46,36% | 3,55% | 152,14% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,89% | 10,88% | 3,55% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | -4,61% | 3,21% | 3,54% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 2,99% | 14,63% | 3,54% | 10,10% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 2,61% | 11,96% | 3,54% | 11,76% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 5,98% | 22,25% | 3,54% | 15,94% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 9,37% | 11,11% | 3,54% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 2,23% | 10,71% | 3,54% | 4,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -10,86% | -6,41% | 3,54% | 25,40% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 9,92% | 18,41% | 3,54% | 36,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | -1,46% | 4,06% | 3,54% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 4,20% | 10,67% | 3,54% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 0,12% | 5,76% | 3,53% | 20,21% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,57% | 1,69% | 3,53% | 10,34% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 4,02% | 13,74% | 3,53% | 10,06% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -8,85% | -3,37% | 3,53% | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 3,30% | 18,08% | 3,53% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 3,20% | 17,48% | 3,52% | 22,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -10,86% | -6,42% | 3,52% | 25,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -11,02% | -6,67% | 3,52% | · |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 2,47% | 10,51% | 3,52% | 6,23% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -11,30% | -10,00% | 3,52% | -6,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | -5,07% | 2,00% | 3,52% | 3,43% |
| ODDO BHF GENERATION DR-EUR | RV EURO | -1,53% | 2,71% | 3,52% | 22,80% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 24,40% | 46,64% | 3,52% | 151,17% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 4,17% | 15,97% | 3,52% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -8,41% | 22,07% | 3,52% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 7,27% | 22,86% | 3,51% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 4,96% | 17,67% | 3,51% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -6,06% | 38,16% | 3,51% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,65% | 17,01% | 3,51% | 32,70% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 10,52% | 27,72% | 3,51% | 21,03% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -10,80% | -8,52% | 3,51% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,25% | 12,50% | 3,50% | · |
