| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 10,13% | 30,03% | 0,98% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,51% | 19,75% | 0,97% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -2,44% | -0,36% | 0,97% | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 0,29% | · | 0,97% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,86% | 17,88% | 0,96% | 24,98% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 1,17% | 9,76% | 0,96% | 5,77% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 2,06% | 12,29% | 0,96% | 14,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 31,00% | 22,03% | 0,96% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 8,35% | 12,51% | 0,96% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 3,98% | 6,37% | 0,95% | 15,55% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 0,04% | 4,54% | 0,95% | 2,54% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,91% | 19,06% | 0,94% | 22,69% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | -0,09% | 9,04% | 0,94% | 9,08% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 2,90% | 6,98% | 0,94% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -0,45% | 9,16% | 0,94% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -2,10% | 0,91% | 0,94% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -2,11% | 0,91% | 0,94% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 1,64% | 15,41% | 0,94% | · |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 0,17% | 0,42% | 0,94% | 10,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 1,65% | 8,57% | 0,94% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -4,26% | -5,38% | 0,93% | 84,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -2,12% | 0,92% | 0,93% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,65% | 8,57% | 0,93% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 3,15% | 16,48% | 0,92% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -3,18% | -5,82% | 0,92% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 19,92% | 15,52% | 0,92% | 89,31% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,20% | 2,32% | 0,92% | -0,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -2,13% | 0,91% | 0,92% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,11% | 16,47% | 0,91% | 12,89% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -0,99% | 7,99% | 0,91% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,19% | 28,87% | 0,91% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 1,94% | 10,44% | 0,90% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 6,91% | 16,89% | 0,90% | 18,82% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,75% | 4,19% | 0,90% | 10,89% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,00% | 9,01% | 0,90% | 3,14% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,76% | 6,57% | 0,90% | -2,90% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,67% | 25,44% | 0,89% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,40% | 8,26% | 0,89% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,61% | 15,77% | 0,89% | 12,76% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 2,50% | 21,63% | 0,89% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -12,83% | -6,69% | 0,89% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 1,07% | 6,87% | 0,89% | -0,57% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 3,83% | 6,09% | 0,89% | 15,55% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -0,81% | 0,37% | 0,89% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 2,60% | 8,22% | 0,88% | 1,38% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 13,42% | 2,03% | 0,88% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,38% | 7,25% | 0,88% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 0,73% | 2,18% | 0,88% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 41,10% | 47,64% | 0,87% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,83% | 14,22% | 0,87% | 13,71% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 21,80% | 10,05% | 0,87% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -0,36% | 0,92% | 0,87% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -0,35% | 0,94% | 0,87% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 15,72% | 23,38% | 0,87% | 6,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 4,64% | 8,90% | 0,86% | 6,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 11,93% | 18,42% | 0,86% | 19,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 4,64% | 1,14% | 0,86% | 73,96% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 9,92% | 17,45% | 0,86% | 18,95% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,14% | 0,82% | 0,86% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 2,09% | 11,87% | 0,86% | 18,64% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 6,30% | 1,79% | 0,86% | 62,32% |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,46% | 13,57% | 0,86% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -0,37% | 0,94% | 0,85% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,91% | 8,78% | 0,85% | 0,95% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 19,63% | 17,72% | 0,85% | 138,15% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 20,96% | 25,53% | 0,84% | 38,55% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 1,48% | 7,96% | 0,84% | -1,84% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 45,18% | 45,00% | 0,84% | 29,80% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -3,05% | -1,57% | 0,84% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,42% | 8,70% | 0,82% | · |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 1,52% | 3,33% | 0,82% | 9,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 7,66% | 13,26% | 0,82% | 12,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 2,60% | -2,12% | 0,81% | -2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | -1,00% | 8,97% | 0,81% | 20,07% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,77% | 4,70% | 0,81% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,25% | 5,61% | 0,81% | -4,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 12,25% | 13,38% | 0,81% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 47,52% | 51,78% | 0,81% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 5,40% | 5,13% | 0,80% | 93,49% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 42,60% | 81,18% | 0,80% | 41,40% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -0,42% | 0,86% | 0,80% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 5,74% | 17,49% | 0,80% | 10,90% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 5,16% | -0,31% | 0,80% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,59% | 7,07% | 0,80% | -2,83% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 2,39% | 14,76% | 0,80% | 15,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,48% | 28,91% | 0,80% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 2,52% | 16,18% | 0,79% | 20,24% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,24% | 8,95% | 0,79% | 3,57% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,16% | 12,73% | 0,79% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 4,82% | 11,73% | 0,79% | 20,94% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,48% | 9,41% | 0,78% | 15,63% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 14,50% | 26,22% | 0,77% | 11,68% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 9,81% | 10,07% | 0,77% | 9,59% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,84% | 10,09% | 0,77% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 2,90% | 15,35% | 0,77% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 35,29% | 28,36% | 0,77% | 2,14% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,67% | 23,60% | 0,76% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 1,10% | 8,64% | 0,76% | -2,53% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 3,88% | 15,56% | 0,75% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 3,71% | 4,99% | 0,75% | · |
