| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 27,02% | 46,91% | 2,72% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 5,79% | 21,65% | 2,72% | 13,96% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 5,68% | 14,22% | 2,72% | -2,48% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 3,92% | 18,56% | 2,71% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 1,56% | 7,28% | 2,71% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -4,90% | 10,91% | 2,71% | 52,04% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 4,04% | 18,25% | 2,70% | 20,24% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 5,15% | 13,37% | 2,70% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -5,93% | 2,87% | 2,70% | · |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 2,15% | 8,65% | 2,70% | -2,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,66% | 12,90% | 2,70% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 3,60% | 17,72% | 2,70% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 3,87% | 19,53% | 2,70% | 23,35% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 3,91% | 11,07% | 2,69% | 48,32% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | -0,53% | -13,49% | 2,69% | 51,51% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 3,23% | 14,35% | 2,69% | · |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 7,98% | 8,81% | 2,69% | 66,36% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | -5,51% | 2,00% | 2,69% | 14,55% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,78% | 10,50% | 2,69% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | -3,31% | 11,37% | 2,69% | 22,72% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -5,12% | 1,75% | 2,69% | 4,23% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 2,00% | 8,01% | 2,69% | 3,19% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 3,60% | 15,44% | 2,69% | 15,68% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 4,89% | 15,86% | 2,69% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -3,53% | 5,15% | 2,69% | 15,69% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,98% | 18,34% | 2,68% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,61% | 4,63% | 2,68% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 3,29% | 18,09% | 2,68% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -10,10% | 0,98% | 2,68% | 11,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 4,59% | 17,50% | 2,68% | 21,45% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 5,85% | 15,46% | 2,68% | 14,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -7,82% | -1,87% | 2,67% | 0,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -7,39% | -2,00% | 2,67% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,60% | 5,30% | 2,67% | 10,36% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,16% | 27,96% | 2,67% | 22,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 7,77% | 21,15% | 2,67% | 37,79% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,97% | 17,56% | 2,67% | 24,44% |
| PICTET - SMARTCITY P USD | TMT | -7,46% | 16,58% | 2,67% | 54,05% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 0,33% | 10,10% | 2,66% | 9,58% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,99% | 17,96% | 2,66% | 22,43% |
| PICTET - SMARTCITY P DY USD | TMT | -7,46% | 16,58% | 2,66% | 38,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,73% | 20,84% | 2,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -7,75% | -1,86% | 2,65% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -5,78% | 16,23% | 2,65% | 148,91% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,56% | 7,77% | 2,65% | 3,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -7,84% | -1,91% | 2,64% | 0,74% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -9,89% | -8,38% | 2,64% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1,64% | 7,58% | 2,64% | -0,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,04% | 8,52% | 2,64% | 0,20% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | -5,32% | 4,97% | 2,64% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 3,64% | 18,17% | 2,64% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 3,40% | 14,50% | 2,63% | 16,54% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 2,48% | 13,97% | 2,63% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,58% | 25,54% | 2,63% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -3,49% | 5,01% | 2,63% | 16,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 0,65% | 9,31% | 2,62% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 4,45% | 12,69% | 2,62% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 3,12% | 17,46% | 2,62% | 19,06% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,54% | 9,77% | 2,62% | 4,31% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,98% | 13,60% | 2,61% | 5,67% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 1,69% | 7,29% | 2,61% | 2,81% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 1,89% | 8,35% | 2,61% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,43% | 15,76% | 2,60% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | -4,25% | 3,83% | 2,60% | 4,03% |
| MERCHRENTA, FI | RFI GLOBAL | 0,96% | 5,52% | 2,60% | -0,77% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 10,62% | 21,58% | 2,60% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,46% | 8,80% | 2,59% | -0,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 3,29% | 17,56% | 2,59% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 4,84% | 14,11% | 2,59% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -10,03% | 1,11% | 2,59% | 11,97% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 2,73% | 18,59% | 2,59% | · |
| PICTET - SMARTCITY P DY EUR | TMT | -7,47% | 16,35% | 2,59% | 45,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -9,13% | 5,13% | 2,58% | 118,64% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2,41% | 4,75% | 2,58% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | -5,32% | 5,03% | 2,58% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 17,71% | 29,52% | 2,58% | · |
| PICTET - SMARTCITY P DM EUR | TMT | -7,48% | 16,35% | 2,58% | 38,74% |
| PICTET - SMARTCITY P EUR | TMT | -7,47% | 16,35% | 2,58% | 54,67% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 2,50% | 12,23% | 2,57% | · |
| SEXTANT TECH A EUR CAP | TMT | -4,03% | 26,49% | 2,57% | 27,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -9,01% | 5,19% | 2,56% | 118,56% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 17,28% | 29,03% | 2,56% | 10,33% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 8,05% | 8,83% | 2,56% | 66,42% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -5,71% | 4,86% | 2,56% | 22,97% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,29% | 15,02% | 2,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -9,70% | -4,00% | 2,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -9,70% | -4,00% | 2,56% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 3,93% | 18,47% | 2,56% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -7,82% | -1,90% | 2,55% | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -7,80% | -1,95% | 2,55% | 0,81% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 2,20% | 11,98% | 2,55% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -8,97% | -3,14% | 2,55% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 13,63% | 21,64% | 2,55% | 3,42% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 25,23% | 40,25% | 2,55% | 163,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -9,71% | -3,99% | 2,55% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -9,70% | -4,00% | 2,55% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -10,91% | 2,75% | 2,54% | 63,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 5,44% | 14,69% | 2,54% | · |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 13,01% | 26,46% | 2,54% | 13,34% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 1,80% | 8,95% | 2,54% | 3,89% |
