| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 6,67% | 1,38% | 3,42% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,09% | 3,08% | 3,42% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -3,80% | -8,57% | 3,42% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,31% | 11,63% | 3,42% | 9,29% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 4,28% | 14,95% | 3,42% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -3,32% | -9,49% | 3,42% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -2,99% | -11,86% | 3,41% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,38% | 7,58% | 3,41% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 1,09% | 6,14% | 3,41% | 4,74% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 1,89% | 16,01% | 3,40% | 21,13% |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 0,97% | -4,33% | 3,40% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 4,10% | 10,78% | 3,40% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 4,10% | 10,77% | 3,40% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 2,93% | 5,54% | 3,39% | 2,74% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,54% | 10,16% | 3,39% | · |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | -8,22% | -7,61% | 3,39% | 55,82% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -6,01% | -11,26% | 3,39% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 0,14% | 0,40% | 3,39% | 27,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 8,06% | 24,60% | 3,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 2,86% | 1,51% | 3,38% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 1,14% | 8,03% | 3,37% | 102,46% |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 2,54% | 4,63% | 3,37% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 10,94% | 11,08% | 3,37% | 69,72% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 3,30% | 7,75% | 3,36% | 10,11% |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | -15,96% | -0,61% | 3,36% | 6,07% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -2,20% | -4,92% | 3,36% | 20,52% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,63% | 14,42% | 3,36% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 4,07% | 7,92% | 3,35% | 6,39% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,78% | 23,50% | 3,35% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,55% | 7,91% | 3,35% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,65% | 4,56% | 3,35% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -3,10% | -6,62% | 3,34% | -5,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,84% | 11,86% | 3,34% | · |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -7,05% | -13,62% | 3,33% | 7,40% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 11,88% | 17,77% | 3,33% | · |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | -6,10% | -11,26% | 3,33% | -5,58% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -10,89% | -13,67% | 3,32% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,52% | 12,61% | 3,32% | -0,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 0,27% | 3,99% | 3,32% | 15,98% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 47,06% | 64,35% | 3,32% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,34% | 14,38% | 3,31% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 2,36% | 4,52% | 3,31% | 11,51% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 10,28% | 6,82% | 3,31% | 82,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 3,55% | 8,58% | 3,31% | 16,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -5,11% | -12,63% | 3,31% | -21,28% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | -0,28% | 2,93% | 3,30% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 7,11% | 8,77% | 3,30% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 9,68% | 3,22% | 3,30% | 29,64% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,86% | 5,18% | 3,30% | · |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 3,51% | 5,00% | 3,30% | · |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | -5,69% | -9,71% | 3,30% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,08% | 3,33% | 3,30% | 42,42% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 10,93% | 10,84% | 3,30% | 69,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 6,51% | 2,49% | 3,30% | 50,83% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | -8,92% | -22,18% | 3,29% | 23,25% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 2,10% | 8,36% | 3,29% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 8,58% | 10,14% | 3,29% | · |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -0,91% | -2,01% | 3,29% | 4,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -2,97% | -12,05% | 3,28% | · |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 7,11% | 9,90% | 3,28% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 3,94% | 11,54% | 3,28% | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,65% | 9,51% | 3,28% | 5,76% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 6,06% | 11,79% | 3,26% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | -18,31% | -14,76% | 3,26% | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 2,58% | 5,56% | 3,26% | 75,89% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -5,75% | -12,93% | 3,26% | -4,45% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -2,84% | -7,24% | 3,26% | 15,31% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 27,14% | 4,82% | 3,26% | 109,36% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,16% | 10,02% | 3,26% | 7,84% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 6,96% | 1,00% | 3,25% | · |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | -1,12% | -2,07% | 3,25% | 30,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | -5,16% | 3,25% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 6,00% | 16,46% | 3,25% | 14,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 3,52% | 10,05% | 3,25% | 18,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 1,32% | 5,48% | 3,24% | -27,46% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | -0,25% | 4,93% | 3,24% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 12,91% | 14,38% | 3,24% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 8,00% | 32,41% | 3,23% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 3,95% | 8,31% | 3,23% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,40% | 5,54% | 3,22% | -1,02% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 4,24% | 5,28% | 3,22% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 3,87% | 5,17% | 3,22% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 2,31% | 6,33% | 3,22% | 0,21% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,14% | 7,82% | 3,22% | 14,87% |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -22,47% | -36,42% | 3,22% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 1,63% | 4,90% | 3,21% | 4,03% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 2,36% | 12,29% | 3,21% | 8,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | -2,03% | -3,60% | 3,21% | 17,98% |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | -0,15% | 0,72% | 3,21% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 4,98% | 13,90% | 3,21% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 2,19% | 15,96% | 3,20% | 21,40% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 27,18% | 4,73% | 3,20% | 108,57% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 13,57% | 11,75% | 3,20% | 13,88% |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,77% | 7,55% | 3,20% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 4,92% | 11,63% | 3,20% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | -1,03% | 3,81% | 3,20% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 11,07% | 6,28% | 3,19% | 62,73% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,72% | 24,55% | 3,19% | 13,73% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -5,40% | -16,86% | 3,19% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 4,76% | 13,26% | 3,19% | · |
