| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 0,03% | 1,90% | 2,57% | 16,70% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,65% | 17,10% | 2,56% | 19,88% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 9,81% | -8,61% | 2,56% | 56,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,18% | 18,57% | 2,56% | 21,40% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,46% | 17,99% | 2,56% | 25,40% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -5,78% | 3,18% | 2,56% | 19,90% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 1,28% | 6,89% | 2,56% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 2,35% | 5,11% | 2,55% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 4,97% | 2,07% | 2,55% | 46,84% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,27% | 7,76% | 2,55% | 3,35% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 2,74% | 16,15% | 2,55% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 1,07% | 3,19% | 2,55% | · |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | -0,20% | 4,17% | 2,55% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 16,93% | 19,67% | 2,54% | 129,69% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 2,24% | 12,99% | 2,54% | -1,14% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 1,00% | 3,57% | 2,54% | 19,19% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 47,04% | 41,25% | 2,54% | 60,82% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 12,44% | 25,92% | 2,54% | 14,63% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 33,15% | 18,54% | 2,54% | 5,40% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,60% | 22,60% | 2,53% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 7,98% | 14,79% | 2,53% | 16,40% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 2,71% | 5,22% | 2,52% | 14,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 2,52% | 5,32% | 2,52% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 3,01% | 13,83% | 2,52% | 18,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 3,60% | 11,77% | 2,52% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 2,49% | 18,89% | 2,52% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 2,62% | 15,93% | 2,52% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 7,12% | 17,58% | 2,51% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 9,46% | 31,53% | 2,51% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 2,38% | 5,57% | 2,51% | 15,67% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,79% | 7,95% | 2,51% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 2,72% | 14,47% | 2,51% | 12,94% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -1,48% | 1,74% | 2,51% | -5,42% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 12,88% | 25,21% | 2,51% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 10,33% | 16,35% | 2,50% | 17,79% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 23,74% | 61,49% | 2,50% | 111,36% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -0,97% | 0,56% | 2,50% | 12,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,61% | 17,15% | 2,50% | 13,94% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 6,68% | 17,06% | 2,50% | 23,98% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 7,97% | 19,92% | 2,50% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 3,95% | 15,69% | 2,50% | 17,53% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 1,31% | 18,15% | 2,50% | 169,75% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 6,96% | 4,17% | 2,49% | 65,22% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 13,89% | 19,31% | 2,49% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,05% | 8,28% | 2,49% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 2,68% | 18,17% | 2,49% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 4,34% | 14,14% | 2,49% | 8,16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 9,27% | 13,59% | 2,48% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 1,12% | 16,09% | 2,48% | 0,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 13,00% | 15,38% | 2,48% | 6,44% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -0,71% | -0,39% | 2,48% | -8,94% |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 4,57% | 4,44% | 2,47% | 1,85% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,13% | 6,94% | 2,47% | 0,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 1,42% | 19,23% | 2,47% | 170,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 2,38% | 8,29% | 2,47% | 19,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 2,63% | 7,27% | 2,47% | 19,58% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 6,69% | 12,69% | 2,47% | 58,82% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,57% | 37,86% | 2,46% | 104,27% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 7,55% | 12,71% | 2,46% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 3,37% | 16,65% | 2,45% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,74% | 20,60% | 2,45% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 5,26% | 13,09% | 2,45% | 15,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -1,10% | 3,69% | 2,45% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 3,30% | 7,61% | 2,45% | 26,43% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 34,33% | 36,32% | 2,45% | 72,96% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 13,12% | 22,03% | 2,45% | 25,11% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 12,98% | 17,00% | 2,45% | 84,76% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,13% | 14,83% | 2,45% | 13,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 33,78% | 18,29% | 2,45% | 5,49% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,90% | 7,79% | 2,44% | 3,10% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 1,86% | 7,57% | 2,44% | 15,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,69% | 23,56% | 2,44% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,18% | 11,89% | 2,44% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 3,20% | 7,94% | 2,44% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,99% | 12,34% | 2,44% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 0,48% | 1,49% | 2,44% | 12,95% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 33,31% | 18,36% | 2,44% | 5,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 8,87% | 3,15% | 2,43% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 0,59% | 7,24% | 2,43% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 0,58% | 5,37% | 2,43% | 0,79% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,05% | 5,87% | 2,43% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 5,66% | 10,34% | 2,42% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | 3,17% | 5,19% | 2,42% | 15,70% |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 31,88% | 22,89% | 2,42% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 8,47% | 9,65% | 2,42% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,06% | 7,62% | 2,42% | 0,13% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 16,79% | 13,59% | 2,42% | 99,83% |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 0,54% | 7,25% | 2,41% | 1,87% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 6,64% | 14,99% | 2,41% | 19,64% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,18% | 13,07% | 2,40% | 4,35% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,68% | 7,54% | 2,40% | -0,70% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 2,98% | 2,93% | 2,40% | 25,59% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 4,81% | 14,67% | 2,40% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 11,11% | 12,72% | 2,39% | 39,92% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,03% | 2,29% | 2,39% | 0,23% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 3,34% | 17,30% | 2,39% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,25% | 32,72% | 2,39% | 32,13% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,28% | 8,15% | 2,38% | 18,46% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | -0,89% | 10,80% | 2,38% | 10,83% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 13,18% | 22,86% | 2,38% | · |
