| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 2,60% | 0,42% | 3,09% | 31,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 4,60% | 8,88% | 3,09% | 6,23% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 4,86% | 11,27% | 3,09% | 5,61% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 3,48% | 9,77% | 3,09% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | -3,87% | -6,00% | 3,09% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 9,45% | 15,14% | 3,08% | -1,39% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 3,12% | 6,35% | 3,08% | -0,68% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 5,81% | 14,39% | 3,08% | · |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 2,91% | 3,25% | 3,08% | 2,12% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 3,27% | 10,07% | 3,08% | -6,00% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 5,59% | 7,49% | 3,07% | 7,87% |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | -4,30% | 1,02% | 3,07% | 19,17% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 18,41% | 15,65% | 3,07% | 50,80% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 2,78% | 4,51% | 3,07% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,71% | -1,91% | 3,07% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | -0,73% | 4,77% | 3,07% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,62% | 7,44% | 3,07% | -9,08% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | -4,80% | -6,08% | 3,07% | -0,75% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 3,79% | 11,43% | 3,07% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 2,94% | 2,42% | 3,06% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 4,75% | 12,78% | 3,06% | 15,73% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | -4,80% | -6,08% | 3,06% | -0,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 3,75% | 11,50% | 3,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 4,61% | 9,59% | 3,05% | 12,84% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 5,08% | 11,57% | 3,05% | 12,56% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 2,16% | 2,99% | 3,05% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 3,20% | 7,56% | 3,05% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 4,30% | 5,48% | 3,05% | 15,50% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,74% | 4,53% | 3,04% | -1,67% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | -2,33% | -0,70% | 3,04% | 11,63% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6,48% | 14,39% | 3,04% | · |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 5,73% | 11,67% | 3,04% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1,21% | 9,76% | 3,04% | 23,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 0,72% | 10,42% | 3,03% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | -1,12% | 5,50% | 3,03% | 34,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 3,53% | 7,07% | 3,02% | 3,84% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 3,77% | -5,26% | 3,02% | 16,14% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 5,54% | 12,88% | 3,02% | 16,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 6,49% | 14,62% | 3,01% | 13,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 8,56% | 21,27% | 3,01% | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | -0,40% | 10,04% | 3,01% | 22,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 5,19% | 9,23% | 3,01% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,32% | 0,16% | 3,00% | 4,22% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,33% | 6,92% | 3,00% | 3,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 3,46% | 13,44% | 3,00% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 5,76% | 13,70% | 3,00% | 13,62% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -0,36% | 1,39% | 3,00% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | -0,34% | 6,61% | 3,00% | 19,83% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 4,66% | 8,38% | 2,99% | 2,02% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,86% | 10,98% | 2,99% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 4,62% | 9,97% | 2,98% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 4,45% | 13,87% | 2,98% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 3,98% | 7,74% | 2,98% | -1,24% |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 9,39% | 8,80% | 2,98% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 4,20% | 12,59% | 2,98% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 7,00% | 19,62% | 2,98% | 2,76% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 5,08% | 8,35% | 2,97% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -1,50% | -2,10% | 2,97% | -13,45% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,71% | 14,43% | 2,97% | 3,68% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 5,06% | · | 2,97% | · |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 4,78% | · | 2,97% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 0,36% | 4,84% | 2,96% | 22,82% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 3,16% | 6,10% | 2,96% | 0,84% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 2,46% | 9,71% | 2,96% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 1,51% | 6,81% | 2,96% | -0,49% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 4,90% | 11,87% | 2,96% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 3,28% | 10,26% | 2,96% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | -0,50% | 5,81% | 2,95% | 30,25% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 3,11% | 3,79% | 2,95% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,74% | 12,25% | 2,94% | 13,30% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 4,78% | 7,55% | 2,94% | 3,07% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 6,16% | 13,08% | 2,93% | 22,81% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 4,26% | 7,95% | 2,93% | -5,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -2,58% | 0,67% | 2,93% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 1,00% | 9,08% | 2,93% | 2,23% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -24,68% | -31,84% | 2,93% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | -0,12% | 3,33% | 2,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 2,53% | 9,89% | 2,92% | 7,04% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 1,00% | 9,07% | 2,92% | 1,83% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 6,50% | 13,18% | 2,92% | 13,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -0,02% | 0,75% | 2,92% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 3,78% | 9,33% | 2,92% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,73% | 4,46% | 2,91% | -1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 1,52% | 6,86% | 2,91% | -11,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -0,42% | -2,59% | 2,91% | -3,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 2,04% | 2,04% | 2,91% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 3,51% | 10,96% | 2,91% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,90% | -0,31% | 2,91% | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 3,59% | 6,25% | 2,91% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 8,19% | 28,26% | 2,91% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 4,98% | 10,85% | 2,90% | 5,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,05% | 5,51% | 2,90% | 10,63% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 2,24% | 1,11% | 2,90% | 19,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 3,84% | 8,27% | 2,90% | -1,28% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 5,43% | 12,96% | 2,90% | 16,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,52% | 6,85% | 2,89% | -11,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -3,03% | -0,98% | 2,89% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,09% | 22,29% | 2,89% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 5,96% | 16,20% | 2,89% | 1,91% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 4,21% | 7,31% | 2,89% | 2,29% |
