| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,25% | 10,39% | 1,01% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 5,44% | 6,84% | 1,01% | -22,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,54% | 9,24% | 1,01% | 2,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,54% | 9,25% | 1,01% | 1,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 1,93% | 16,42% | 1,00% | 14,73% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 3,89% | 13,25% | 1,00% | 14,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,45% | 29,51% | 1,00% | 13,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | -0,45% | 1,01% | 1,00% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 2,47% | 14,01% | 0,99% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 2,22% | 15,85% | 0,99% | 12,26% |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 1,44% | 3,22% | 0,99% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 7,21% | 8,15% | 0,99% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 36,66% | 81,10% | 0,98% | 63,35% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 4,36% | 18,45% | 0,98% | 12,52% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 2,27% | 15,42% | 0,98% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,67% | 10,24% | 0,98% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 3,22% | 17,06% | 0,98% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 2,84% | 9,34% | 0,98% | 17,91% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 8,47% | 14,60% | 0,97% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | -1,56% | -0,55% | 0,97% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 1,16% | 2,22% | 0,97% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 4,05% | 12,78% | 0,97% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 13,42% | 15,87% | 0,97% | 50,45% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,28% | 15,65% | 0,96% | 12,79% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 7,59% | 7,66% | 0,96% | -3,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 1,91% | 16,37% | 0,95% | 19,35% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | -1,93% | -5,64% | 0,95% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,48% | 8,10% | 0,95% | -3,90% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 24,41% | 47,55% | 0,95% | · |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,24% | 13,96% | 0,95% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 4,60% | 5,71% | 0,95% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 3,59% | 15,53% | 0,94% | 11,92% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,68% | 12,34% | 0,94% | 1,68% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,54% | 16,99% | 0,94% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 5,40% | 17,71% | 0,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -0,65% | 3,34% | 0,93% | 11,74% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 2,64% | 16,76% | 0,93% | 16,77% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 2,18% | 15,29% | 0,93% | 12,39% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 5,69% | 14,77% | 0,93% | 14,24% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,82% | 27,83% | 0,92% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,89% | 9,20% | 0,92% | 0,66% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,82% | 15,21% | 0,92% | 9,54% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 5,01% | 7,36% | 0,92% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 5,49% | 9,51% | 0,92% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,50% | 15,72% | 0,91% | 14,60% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | -1,56% | -0,61% | 0,91% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,54% | 9,89% | 0,91% | 1,67% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 7,04% | -7,70% | 0,91% | 47,21% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 8,03% | 8,03% | 0,91% | 15,11% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 3,69% | 9,20% | 0,91% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 0,50% | 3,49% | 0,91% | 87,97% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 0,49% | 3,49% | 0,91% | 87,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 9,63% | 25,88% | 0,91% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,46% | 18,34% | 0,91% | 18,30% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -8,95% | 6,80% | 0,91% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 15,06% | 19,58% | 0,91% | 34,43% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,56% | 16,30% | 0,90% | 8,67% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,87% | 20,00% | 0,90% | · |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,17% | 14,62% | 0,90% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,60% | 1,44% | 0,89% | · |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,88% | 0,21% | 0,89% | -1,40% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 3,22% | 15,55% | 0,89% | 0,19% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,49% | 9,04% | 0,89% | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,01% | -0,04% | 0,88% | -0,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 6,10% | 15,62% | 0,88% | 0,36% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 10,91% | 31,50% | 0,88% | 125,78% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,45% | 8,81% | 0,87% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,62% | 13,01% | 0,87% | 57,12% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,25% | 16,60% | 0,87% | 10,31% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 47,91% | 47,89% | 0,87% | 45,11% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 11,91% | 16,26% | 0,86% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 0,90% | 9,23% | 0,86% | 4,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 5,71% | 0,84% | 0,85% | -17,99% |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 2,63% | 16,67% | 0,85% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3,05% | 15,33% | 0,85% | 20,51% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 11,97% | 29,83% | 0,85% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,47% | 17,07% | 0,84% | 98,02% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 2,62% | 13,44% | 0,84% | 8,98% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 6,81% | 6,95% | 0,84% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 0,40% | 2,93% | 0,83% | 3,49% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 36,07% | 79,17% | 0,83% | 63,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,06% | 0,87% | 0,83% | -2,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,08% | 0,88% | 0,83% | -2,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,09% | 0,90% | 0,83% | -2,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 2,86% | 12,42% | 0,83% | 2,88% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | -0,44% | 3,30% | 0,83% | -0,84% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 7,94% | 21,37% | 0,83% | 24,15% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 9,89% | 17,14% | 0,82% | -8,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -0,98% | 4,19% | 0,82% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,27% | 16,24% | 0,82% | 15,05% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 11,89% | 26,53% | 0,82% | 81,44% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 3,00% | 1,53% | 0,82% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | -0,10% | 3,13% | 0,82% | · |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 2,05% | 4,45% | 0,81% | 5,86% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,30% | 15,03% | 0,81% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 11,03% | 31,34% | 0,81% | 22,23% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,76% | 13,56% | 0,81% | · |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | -7,59% | -6,66% | 0,81% | 19,27% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 15,82% | 23,96% | 0,81% | 20,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,57% | 1,60% | 0,81% | · |
