| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,72% | 10,04% | 1,63% | -15,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 2,33% | 9,94% | 1,63% | 12,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 2,91% | 17,60% | 1,62% | 16,84% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,93% | 24,26% | 1,62% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 17,51% | 17,02% | 1,62% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,52% | 16,61% | 1,62% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 11,44% | -3,32% | 1,62% | 92,40% |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 60,46% | 41,36% | 1,62% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 20,65% | 25,72% | 1,62% | 11,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 6,82% | 15,26% | 1,62% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | -0,10% | 3,43% | 1,61% | 13,86% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 4,78% | 15,60% | 1,61% | 17,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 3,84% | 6,91% | 1,61% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 2,84% | 9,61% | 1,61% | 1,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 2,43% | 15,30% | 1,61% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 8,36% | 10,34% | 1,61% | -12,41% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 3,51% | 7,52% | 1,61% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 3,05% | 6,65% | 1,60% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -1,09% | 3,72% | 1,60% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 6,47% | 2,87% | 1,60% | -4,31% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 18,07% | 5,79% | 1,59% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 2,08% | 4,98% | 1,58% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 2,54% | 15,68% | 1,58% | 12,44% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,95% | 10,58% | 1,58% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 8,26% | -0,32% | 1,58% | -3,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 1,79% | 6,81% | 1,58% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 1,17% | 7,62% | 1,57% | 10,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,31% | 1,26% | 1,57% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 0,29% | 3,83% | 1,57% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 6,31% | 15,94% | 1,57% | 16,38% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 18,30% | 60,94% | 1,57% | 207,66% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 32,24% | 33,94% | 1,57% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 35,27% | 34,61% | 1,56% | 55,32% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 2,96% | 4,66% | 1,56% | 13,78% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 2,86% | 16,32% | 1,56% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,79% | 25,18% | 1,56% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 13,39% | 14,41% | 1,56% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 1,21% | 10,05% | 1,56% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 19,55% | 24,14% | 1,56% | 37,25% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 2,57% | 12,85% | 1,56% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -1,78% | 2,37% | 1,56% | 2,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -0,77% | 1,31% | 1,55% | 68,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,12% | 15,91% | 1,55% | -5,41% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,31% | 6,53% | 1,55% | 1,00% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,39% | 9,45% | 1,55% | 5,13% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,30% | 11,72% | 1,55% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 3,64% | 8,88% | 1,55% | 6,00% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 10,23% | -0,92% | 1,54% | · |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 0,32% | -1,84% | 1,53% | 9,55% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 0,32% | -1,84% | 1,53% | 9,63% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 4,59% | 10,67% | 1,53% | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 11,79% | 13,37% | 1,53% | -1,50% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 2,30% | 5,32% | 1,52% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -1,20% | 8,54% | 1,51% | 29,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,18% | 7,34% | 1,51% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 2,11% | 10,90% | 1,51% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,42% | 17,58% | 1,51% | 19,14% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,50% | 15,06% | 1,51% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 51,14% | 33,51% | 1,51% | 82,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 10,57% | 24,78% | 1,50% | 14,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 7,75% | 23,35% | 1,50% | 3,25% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 23,46% | 10,58% | 1,50% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 0,56% | 8,86% | 1,50% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 1,73% | 7,50% | 1,50% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -0,93% | 0,01% | 1,49% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,79% | 10,69% | 1,49% | 0,25% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 3,16% | 16,68% | 1,49% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 4,19% | 20,53% | 1,49% | 24,65% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 5,18% | 18,69% | 1,48% | 17,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 7,71% | 21,05% | 1,48% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 4,75% | 6,93% | 1,48% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 12,06% | 25,01% | 1,48% | 25,34% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 2,90% | 9,57% | 1,48% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 2,75% | 2,37% | 1,48% | 23,27% |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 2,16% | 8,78% | 1,48% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 7,92% | -1,88% | 1,48% | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 7,66% | 20,54% | 1,47% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 5,25% | 10,69% | 1,46% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 2,78% | 5,16% | 1,46% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,23% | 26,62% | 1,45% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 14,34% | 17,28% | 1,45% | 26,25% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 11,32% | 19,82% | 1,45% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,96% | 8,59% | 1,45% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,86% | 2,13% | 1,45% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,17% | 21,47% | 1,45% | 5,85% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -0,58% | 0,37% | 1,45% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 4,62% | 18,75% | 1,45% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 4,70% | 6,95% | 1,44% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 47,25% | 39,33% | 1,44% | 49,91% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 5,10% | 14,70% | 1,44% | 2,39% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 2,56% | 12,93% | 1,44% | · |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 15,28% | 3,87% | 1,44% | 60,58% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 1,83% | 12,92% | 1,44% | 12,59% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -10,70% | -4,85% | 1,43% | 23,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 6,84% | 15,48% | 1,43% | · |
| ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,38% | 2,41% | 1,43% | -1,64% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 2,19% | 4,45% | 1,43% | 5,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 38,76% | 29,88% | 1,43% | 106,64% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 7,05% | 18,01% | 1,43% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 0,15% | 1,83% | 1,43% | 6,29% |