| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,75% | 16,13% | 2,90% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 24,11% | 41,39% | 2,90% | 76,81% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,50% | 5,96% | 2,90% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 21,40% | 47,96% | 2,90% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,26% | 17,47% | 2,90% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -13,29% | -4,01% | 2,90% | 144,86% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 2,79% | 2,16% | 2,89% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 38,20% | 38,97% | 2,89% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 9,14% | 25,96% | 2,89% | 18,74% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,46% | 21,88% | 2,88% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 3,54% | 10,65% | 2,88% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,50% | 10,94% | 2,88% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,38% | 10,32% | 2,88% | 21,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 5,37% | 14,80% | 2,87% | 9,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 1,50% | 5,24% | 2,87% | -5,71% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 11,05% | 30,32% | 2,86% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,14% | 12,87% | 2,86% | -0,93% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 0,68% | 7,72% | 2,86% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,94% | 1,93% | 2,86% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | -3,80% | 4,38% | 2,86% | 94,12% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,04% | 63,00% | 2,86% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,32% | 8,19% | 2,86% | 2,05% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 1,50% | 23,55% | 2,86% | 63,56% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 1,12% | 3,99% | 2,86% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 4,59% | 8,67% | 2,86% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 5,25% | 10,97% | 2,85% | 6,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 3,85% | 9,29% | 2,85% | 76,08% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,53% | 24,06% | 2,85% | 14,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 1,54% | 5,28% | 2,85% | -5,72% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 3,02% | 2,48% | 2,85% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 3,02% | 2,48% | 2,85% | 5,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 5,05% | 8,61% | 2,85% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,76% | 14,40% | 2,84% | 17,34% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,66% | 4,50% | 2,84% | 13,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 5,32% | 7,63% | 2,84% | 16,48% |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 1,11% | 23,58% | 2,84% | 63,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 0,85% | 1,79% | 2,83% | · |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,63% | 13,70% | 2,83% | 0,37% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 2,79% | 20,36% | 2,83% | 1,08% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,53% | 12,53% | 2,83% | 4,32% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 2,56% | 9,27% | 2,83% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 8,59% | 19,58% | 2,83% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 7,49% | 2,75% | 2,82% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 0,93% | 9,74% | 2,82% | 6,44% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,51% | 12,45% | 2,82% | 20,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 17,59% | 14,85% | 2,82% | 80,96% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 4,56% | 19,04% | 2,81% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 5,02% | 8,54% | 2,81% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,64% | 11,14% | 2,80% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 4,04% | 13,15% | 2,79% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 7,05% | 18,75% | 2,79% | 14,75% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 3,25% | 2,65% | 2,79% | 6,02% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 18,93% | 3,43% | 2,79% | 34,54% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,35% | 17,76% | 2,78% | 21,93% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,19% | 31,26% | 2,78% | 13,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 3,32% | 17,37% | 2,78% | 11,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 1,50% | 5,32% | 2,78% | -5,67% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,35% | 19,23% | 2,78% | 39,06% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 2,83% | 2,20% | 2,78% | 7,23% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 2,50% | 5,98% | 2,78% | 16,35% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,84% | 10,16% | 2,77% | 5,30% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 5,51% | 6,60% | 2,77% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 1,89% | 13,20% | 2,77% | · |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,28% | 2,02% | 2,77% | 11,13% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 1,66% | 17,89% | 2,77% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 1,50% | 5,23% | 2,77% | -5,04% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 1,43% | 8,02% | 2,77% | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 12,09% | 19,39% | 2,77% | 39,05% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 1,50% | 18,30% | 2,76% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 5,21% | 14,48% | 2,76% | 16,83% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,26% | 17,08% | 2,75% | 17,72% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 4,65% | 9,88% | 2,74% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 0,90% | 1,01% | 2,74% | 2,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 1,01% | 0,90% | 2,74% | 2,86% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 0,15% | -1,55% | 2,74% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 11,26% | 20,01% | 2,74% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 0,28% | 1,99% | 2,73% | 4,12% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | -4,61% | 4,34% | 2,73% | 92,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 3,94% | -1,37% | 2,73% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 0,65% | 0,93% | 2,72% | 2,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,55% | 1,04% | 2,72% | 3,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 0,65% | 1,04% | 2,72% | 2,94% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 39,14% | 36,21% | 2,72% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 1,70% | 24,65% | 2,72% | 27,86% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,58% | 4,92% | 2,72% | -6,48% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,41% | 19,35% | 2,72% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 17,79% | 17,04% | 2,72% | 50,28% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1,28% | 11,72% | 2,71% | 5,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 8,89% | 25,88% | 2,71% | 18,26% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 18,60% | 3,31% | 2,71% | 34,37% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,62% | 10,18% | 2,71% | 11,00% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 10,50% | 27,00% | 2,70% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -0,87% | 5,01% | 2,70% | 30,70% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 21,33% | 47,76% | 2,69% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | -1,05% | 12,71% | 2,69% | 71,91% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | -1,18% | 3,31% | 2,69% | 13,84% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,42% | 19,07% | 2,69% | -3,34% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 17,52% | 17,20% | 2,69% | 50,27% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 5,29% | 21,51% | 2,68% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 2,28% | 12,76% | 2,68% | · |
