| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 2,46% | 5,07% | 1,91% | 13,82% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 3,96% | 12,61% | 1,91% | 9,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 3,47% | 11,37% | 1,91% | 14,66% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 3,30% | 6,62% | 1,91% | · |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 3,00% | 4,23% | 1,90% | 12,03% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 2,43% | 5,19% | 1,90% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 2,49% | 8,62% | 1,90% | 2,98% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,11% | 10,23% | 1,90% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 5,79% | 6,72% | 1,89% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,05% | 11,84% | 1,88% | 13,00% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -1,61% | 4,38% | 1,88% | 3,87% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 46,96% | 44,19% | 1,88% | 101,24% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 1,33% | 7,58% | 1,88% | 1,15% |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 18,24% | 19,87% | 1,88% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 13,54% | 7,38% | 1,88% | 10,24% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 4,21% | 18,88% | 1,88% | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 3,30% | 17,12% | 1,87% | 15,24% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 17,76% | 11,69% | 1,87% | 134,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 3,89% | 7,07% | 1,87% | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 2,85% | 13,81% | 1,87% | 17,89% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,70% | 7,96% | 1,87% | -8,44% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 18,47% | 60,46% | 1,87% | 211,86% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 1,62% | 6,93% | 1,87% | 17,35% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -7,18% | 1,63% | 1,86% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 48,64% | 37,02% | 1,86% | 104,40% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 10,25% | 8,62% | 1,86% | -6,79% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 15,28% | 16,03% | 1,86% | 85,45% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 1,02% | 8,93% | 1,86% | 2,55% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 17,59% | 27,33% | 1,85% | 20,65% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,50% | 17,65% | 1,85% | 19,93% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | -2,06% | -6,94% | 1,85% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 6,37% | 25,63% | 1,85% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 5,61% | 13,72% | 1,85% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 1,83% | 8,76% | 1,85% | 17,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 18,68% | 25,79% | 1,85% | 21,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 3,26% | 16,26% | 1,85% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 2,39% | 2,74% | 1,84% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 10,10% | 0,83% | 1,84% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,55% | 4,49% | 1,84% | -8,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 4,81% | 13,96% | 1,84% | 17,20% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 4,24% | 12,64% | 1,84% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 2,80% | 4,84% | 1,83% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 14,60% | 12,51% | 1,83% | 40,32% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,47% | 17,93% | 1,83% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,24% | 33,76% | 1,83% | 83,52% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 4,94% | 8,21% | 1,82% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 17,86% | 11,05% | 1,82% | 134,26% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 6,12% | 13,32% | 1,82% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,40% | · | 1,82% | · |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,25% | 16,67% | 1,82% | 26,24% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,24% | 4,02% | 1,81% | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,88% | 15,72% | 1,81% | 16,31% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,75% | 3,95% | 1,81% | -11,65% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 9,50% | -2,63% | 1,81% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,75% | 31,22% | 1,81% | 31,96% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 33,58% | 24,51% | 1,81% | 65,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 5,42% | 2,40% | 1,80% | 10,38% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -1,66% | 2,61% | 1,80% | -2,29% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,64% | 7,11% | 1,80% | -1,49% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 2,44% | 3,83% | 1,80% | 13,23% |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,76% | 15,61% | 1,80% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 2,58% | 16,04% | 1,79% | 17,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -1,72% | 9,16% | 1,79% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,32% | 1,58% | 1,79% | -0,72% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,02% | 15,72% | 1,79% | · |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 41,10% | 3,11% | 1,79% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 3,04% | 16,69% | 1,79% | 16,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 3,41% | 25,15% | 1,79% | 26,84% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 18,18% | 20,76% | 1,79% | 35,24% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 39,76% | 44,05% | 1,79% | 89,64% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,43% | 2,62% | 1,79% | -1,51% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 30,92% | 12,09% | 1,78% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,36% | 13,31% | 1,78% | -5,20% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 7,91% | -1,11% | 1,78% | 0,55% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,58% | 8,96% | 1,77% | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,91% | 15,69% | 1,77% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 11,92% | 15,04% | 1,77% | 5,53% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 6,29% | 8,98% | 1,77% | 8,53% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 33,37% | 24,52% | 1,77% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -3,58% | -6,11% | 1,76% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 19,11% | 30,69% | 1,76% | 27,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -1,60% | 3,75% | 1,76% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,53% | 8,01% | 1,76% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,16% | 4,11% | 1,75% | -0,12% |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 8,14% | 4,39% | 1,75% | 26,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -3,57% | -6,11% | 1,75% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -3,57% | -6,11% | 1,75% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -3,57% | -6,11% | 1,75% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -3,57% | -6,11% | 1,75% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
