| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 5,57% | 7,94% | 0,94% | 17,99% |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 11,94% | 25,76% | 0,94% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 7,83% | 11,99% | 0,93% | -11,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 3,31% | 16,78% | 0,93% | 16,86% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 14,32% | 15,07% | 0,92% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,71% | 26,44% | 0,92% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 0,05% | 5,20% | 0,92% | -3,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,76% | 8,78% | 0,92% | 1,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -1,60% | 7,09% | 0,91% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 2,69% | 7,20% | 0,91% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,76% | 8,78% | 0,91% | 1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 1,26% | 7,52% | 0,90% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 4,88% | 17,82% | 0,90% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 2,34% | 10,96% | 0,90% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 4,17% | 15,67% | 0,90% | 17,32% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,14% | 9,10% | 0,89% | 7,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 0,95% | 0,54% | 0,89% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,72% | 15,10% | 0,89% | 16,28% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 13,50% | 22,36% | 0,89% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,20% | 28,98% | 0,89% | 103,37% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,27% | 5,88% | 0,89% | 16,06% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,27% | 5,88% | 0,89% | 15,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 2,12% | 8,57% | 0,88% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,08% | 8,56% | 0,88% | 0,20% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,30% | 12,95% | 0,88% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 7,38% | 28,31% | 0,88% | 12,86% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 8,43% | 1,48% | 0,87% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 7,64% | 12,44% | 0,87% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 8,73% | 14,67% | 0,86% | 87,82% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,00% | 23,37% | 0,86% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,92% | 13,94% | 0,85% | 11,07% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,70% | 7,85% | 0,85% | -0,23% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,07% | 15,60% | 0,85% | 3,17% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -1,21% | 1,95% | 0,85% | 7,91% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 6,69% | 20,33% | 0,85% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 0,97% | 13,86% | 0,84% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 1,12% | 16,02% | 0,83% | 11,96% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,51% | 8,72% | 0,83% | 2,60% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 0,76% | 5,47% | 0,83% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 2,76% | 10,86% | 0,83% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 4,27% | 0,57% | 0,82% | -8,35% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,82% | 15,73% | 0,82% | 11,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,28% | 9,66% | 0,81% | -2,75% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 1,32% | 15,19% | 0,81% | 11,43% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 1,51% | 14,81% | 0,81% | 8,93% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 4,01% | 11,54% | 0,80% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 3,77% | 12,23% | 0,80% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,65% | 8,74% | 0,80% | 0,50% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,48% | 18,35% | 0,80% | 59,46% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 16,56% | 22,76% | 0,80% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 5,26% | 10,92% | 0,79% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 5,26% | 15,69% | 0,79% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,12% | -0,05% | 0,78% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 5,09% | 14,29% | 0,78% | 3,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 7,21% | 7,71% | 0,78% | 115,04% |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 20,37% | 16,03% | 0,78% | 88,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 6,63% | 8,94% | 0,78% | · |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 5,82% | 0,19% | 0,78% | 8,76% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,47% | 8,93% | 0,78% | 5,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 2,47% | 8,72% | 0,77% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 2,78% | 11,05% | 0,77% | · |
| JPM INDIA D (ACC) EUR | RVI INDIA | -10,59% | -4,43% | 0,77% | 10,02% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 21,92% | 19,74% | 0,77% | 56,25% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | -1,26% | 9,32% | 0,77% | 16,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 2,07% | 16,27% | 0,76% | 18,67% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 1,25% | 12,24% | 0,76% | 11,11% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,04% | 14,30% | 0,76% | 3,71% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,99% | 9,88% | 0,76% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 2,45% | 9,98% | 0,76% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,51% | 36,12% | 0,76% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,40% | 13,91% | 0,76% | 17,20% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 4,03% | 4,03% | 0,75% | -15,82% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 6,63% | 8,94% | 0,75% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 16,86% | 15,92% | 0,73% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 12,65% | 28,84% | 0,73% | 37,68% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 4,81% | 13,41% | 0,73% | -8,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -0,18% | -0,90% | 0,73% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,00% | 8,24% | 0,72% | -1,12% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,06% | 5,33% | 0,72% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 11,01% | 5,81% | 0,72% | · |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,12% | 13,84% | 0,72% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,77% | 9,04% | 0,71% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,74% | 15,13% | 0,71% | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,04% | 13,37% | 0,71% | 13,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,87% | 5,96% | 0,71% | 10,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 3,16% | 8,58% | 0,71% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,03% | -5,97% | 0,71% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,49% | 0,83% | 0,70% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,21% | -0,49% | 0,70% | -1,20% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 2,74% | 9,75% | 0,70% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 0,71% | 1,14% | 0,70% | -7,17% |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 0,52% | 8,66% | 0,70% | 3,00% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 10,10% | 4,95% | 0,70% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 2,62% | 13,09% | 0,70% | 15,09% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,96% | 17,10% | 0,70% | · |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 26,57% | 35,55% | 0,70% | 126,53% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,81% | 9,51% | 0,70% | 13,86% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 12,23% | 20,30% | 0,69% | 21,70% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,20% | 12,02% | 0,69% | 10,39% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,48% | 21,87% | 0,69% | 22,65% |
