| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 1,07% | 9,55% | 0,96% | 1,21% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 6,13% | 21,72% | 0,96% | 23,43% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,39% | 48,38% | 0,95% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,33% | 12,61% | 0,95% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,83% | 21,46% | 0,95% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 3,20% | 7,75% | 0,95% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 31,91% | 34,20% | 0,94% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,01% | 13,19% | 0,94% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | -9,20% | -2,48% | 0,94% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,18% | 10,31% | 0,94% | 2,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 12,57% | 31,69% | 0,94% | 18,32% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 3,38% | 16,33% | 0,93% | 11,64% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 0,04% | 9,70% | 0,93% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 3,92% | 5,13% | 0,93% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | -13,40% | -4,88% | 0,92% | 78,06% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,54% | 11,38% | 0,91% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 2,10% | 10,09% | 0,91% | 5,95% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 3,37% | · | 0,91% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 5,21% | 14,51% | 0,90% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -7,35% | -2,64% | 0,90% | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | -9,45% | 28,93% | 0,90% | 160,90% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | -7,91% | -3,74% | 0,89% | 55,13% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -9,77% | -2,02% | 0,89% | -1,58% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -3,50% | 4,53% | 0,89% | · |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | -3,63% | 4,68% | 0,89% | 12,77% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 3,64% | 16,99% | 0,89% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,44% | 11,14% | 0,88% | -2,56% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | -3,40% | 1,23% | 0,88% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,16% | 14,67% | 0,88% | 10,40% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 6,34% | 13,65% | 0,88% | -8,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | -6,91% | -2,89% | 0,87% | 13,76% |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 12,00% | 25,56% | 0,87% | 12,42% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,61% | 7,77% | 0,87% | 4,66% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 5,16% | 13,00% | 0,87% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,60% | -0,69% | 0,87% | 24,74% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,27% | 3,85% | 0,86% | -14,29% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | -2,81% | 14,43% | 0,86% | -0,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 7,78% | 21,39% | 0,86% | 33,05% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,25% | · | 0,85% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -17,88% | -7,27% | 0,84% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 4,90% | 14,21% | 0,84% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -4,99% | 6,65% | 0,84% | 14,74% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 23,11% | 37,43% | 0,84% | 165,32% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 0,83% | 9,43% | 0,84% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 3,14% | 16,02% | 0,84% | 15,31% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 26,87% | 17,76% | 0,84% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -5,41% | 1,92% | 0,83% | · |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,83% | 7,65% | 0,83% | 2,42% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 13,23% | 20,88% | 0,83% | 2,76% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,99% | 11,09% | 0,83% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -2,22% | 1,60% | 0,83% | 2,95% |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,70% | 13,33% | 0,83% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,62% | 16,33% | 0,83% | 15,05% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 7,86% | 5,28% | 0,82% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 27,63% | 49,12% | 0,82% | 91,91% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 10,08% | 25,17% | 0,82% | 19,93% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,12% | 9,39% | 0,82% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -16,84% | -6,84% | 0,82% | 62,28% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 4,97% | 7,05% | 0,82% | 66,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -9,55% | -1,00% | 0,82% | -1,17% |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 10,22% | 30,76% | 0,82% | 126,83% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,99% | 11,08% | 0,82% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,04% | 0,91% | 0,82% | · |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | -9,29% | 29,27% | 0,82% | 160,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 5,55% | 14,88% | 0,81% | 15,70% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,30% | 0,18% | 0,81% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -9,54% | -0,99% | 0,81% | -1,17% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | -5,82% | 4,70% | 0,81% | 15,31% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,07% | 4,51% | 0,81% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 9,19% | 11,67% | 0,81% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -9,01% | -12,23% | 0,80% | -7,52% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 3,28% | 16,08% | 0,80% | 14,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 4,04% | 11,71% | 0,80% | -12,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -9,56% | -1,02% | 0,80% | -1,22% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -3,38% | 4,95% | 0,80% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,25% | 8,61% | 0,79% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,49% | 11,75% | 0,79% | 6,72% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | -5,75% | 3,40% | 0,79% | 10,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,49% | 32,11% | 0,79% | 39,20% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 2,17% | 10,57% | 0,78% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,37% | 11,69% | 0,78% | 6,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 6,19% | 13,49% | 0,78% | -8,72% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,34% | 20,51% | 0,78% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,54% | 4,02% | 0,77% | -14,71% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 3,12% | -5,09% | 0,77% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -5,41% | 1,86% | 0,77% | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,16% | 9,30% | 0,77% | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 5,70% | · | 0,77% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 20,35% | 23,60% | 0,77% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -9,78% | 0,02% | 0,77% | 5,18% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 10,54% | · | 0,77% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | -2,48% | 9,59% | 0,76% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -5,46% | 2,60% | 0,76% | 16,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -9,47% | -1,07% | 0,76% | -1,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -9,56% | -1,07% | 0,76% | -1,26% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -4,95% | 18,07% | 0,75% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 0,35% | 11,58% | 0,75% | 6,48% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | -7,23% | 0,28% | 0,75% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 7,88% | 27,23% | 0,75% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -5,43% | 3,57% | 0,75% | · |
