| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | -4,30% | 20,67% | 5,79% | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 2,99% | 24,80% | 5,79% | 103,30% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 0,51% | 6,27% | 5,79% | -5,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -0,42% | 4,90% | 5,79% | -17,24% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,29% | -7,27% | 5,78% | -26,16% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,29% | -7,27% | 5,78% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,29% | -7,27% | 5,78% | -26,16% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | -2,41% | -5,54% | 5,78% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 1,99% | 7,45% | 5,77% | 16,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,95% | 18,80% | 5,77% | 20,38% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,42% | 13,90% | 5,77% | 0,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | -3,37% | -15,81% | 5,77% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -4,31% | -7,80% | 5,76% | 22,25% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -6,75% | -12,66% | 5,76% | 5,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,64% | 16,07% | 5,76% | 21,37% |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | -2,93% | -10,35% | 5,76% | 10,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 2,15% | 27,83% | 5,76% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 2,57% | 12,26% | 5,76% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | -0,83% | 28,58% | 5,76% | 71,93% |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 3,31% | 12,96% | 5,76% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | -1,13% | -2,10% | 5,75% | 13,89% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 1,01% | 15,95% | 5,75% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 2,72% | 11,64% | 5,75% | 6,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 2,46% | 16,90% | 5,75% | 18,75% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 4,39% | 20,94% | 5,75% | 14,95% |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 51,59% | 110,02% | 5,75% | · |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 2,34% | 8,53% | 5,74% | 18,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -2,89% | -6,86% | 5,74% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -0,45% | 3,48% | 5,74% | 17,31% |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 13,86% | 25,73% | 5,74% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | -1,46% | 3,02% | 5,73% | 31,52% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 3,37% | 15,97% | 5,73% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 17,43% | 48,34% | 5,73% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 0,60% | 6,23% | 5,73% | -5,91% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 2,52% | 8,94% | 5,72% | 4,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -4,71% | 14,68% | 5,72% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 2,01% | 8,14% | 5,72% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 4,87% | 10,24% | 5,72% | -3,12% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -4,51% | 0,92% | 5,72% | 34,12% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 16,16% | 19,81% | 5,72% | 113,06% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 16,43% | 26,64% | 5,72% | 32,26% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | -3,22% | -1,69% | 5,71% | 13,66% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 6,83% | 23,37% | 5,71% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 6,82% | 29,04% | 5,70% | 41,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 3,56% | 26,33% | 5,70% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,18% | 8,53% | 5,70% | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 14,01% | 25,59% | 5,70% | · |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 2,22% | 7,34% | 5,69% | 13,17% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 2,12% | 7,72% | 5,69% | 2,96% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,65% | 22,45% | 5,69% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 0,49% | 6,20% | 5,69% | -4,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | -1,63% | 3,70% | 5,69% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -6,52% | -4,60% | 5,69% | -14,28% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 3,17% | 12,05% | 5,68% | 6,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 5,45% | 24,63% | 5,68% | 12,24% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 3,05% | 12,16% | 5,68% | 9,41% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -0,56% | 4,88% | 5,68% | 26,36% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,36% | 30,14% | 5,68% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 3,68% | 18,44% | 5,68% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 0,51% | 6,17% | 5,68% | -4,77% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 6,14% | 31,13% | 5,67% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 2,20% | 15,84% | 5,67% | -2,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 3,75% | 27,51% | 5,67% | 18,03% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,17% | 7,62% | 5,67% | 2,25% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 3,28% | 10,92% | 5,67% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 0,15% | 5,53% | 5,67% | 20,04% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 3,51% | 14,13% | 5,67% | 12,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,82% | 12,25% | 5,67% | 10,93% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 0,81% | 12,27% | 5,66% | -11,88% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,96% | 4,69% | 5,66% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 2,84% | 10,48% | 5,66% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | -0,19% | 18,89% | 5,66% | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 2,99% | 11,54% | 5,66% | 6,63% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -2,01% | -5,03% | 5,65% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -1,90% | 1,17% | 5,65% | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 0,86% | 17,28% | 5,65% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 3,80% | 14,84% | 5,65% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 2,91% | 15,46% | 5,65% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 3,99% | 21,22% | 5,64% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | -4,68% | -8,42% | 5,63% | -1,03% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 4,92% | 20,19% | 5,63% | 19,15% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 1,47% | 16,95% | 5,63% | 18,75% |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 2,82% | 14,46% | 5,63% | 2,95% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 2,42% | 14,15% | 5,62% | · |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 3,45% | 9,60% | 5,62% | 3,75% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | -0,27% | 6,59% | 5,62% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 3,61% | 14,82% | 5,61% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 3,61% | 14,82% | 5,61% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | -2,24% | -0,70% | 5,61% | 29,56% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | -0,95% | 5,94% | 5,61% | 13,87% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,38% | 12,01% | 5,61% | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 0,60% | 15,34% | 5,60% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 3,06% | 12,10% | 5,60% | 9,02% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 9,43% | 2,20% | 5,60% | 47,17% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | -2,92% | -1,74% | 5,60% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,02% | 19,58% | 5,59% | 69,80% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,09% | 13,14% | 5,59% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,29% | 10,55% | 5,59% | 17,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | -2,32% | 0,33% | 5,59% | -14,89% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 5,20% | 19,55% | 5,59% | · |
