| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,77% | 13,59% | 0,21% | 5,65% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,26% | 4,22% | 0,21% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,13% | 29,98% | 0,20% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 7,47% | 16,59% | 0,20% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,77% | 13,59% | 0,20% | 5,65% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 1,34% | 15,91% | 0,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 0,89% | 15,14% | 0,19% | 17,31% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,58% | 27,53% | 0,19% | 28,31% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | -0,73% | 6,02% | 0,19% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -1,63% | 3,13% | 0,19% | 7,20% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 0,94% | 13,04% | 0,18% | 9,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,16% | 16,27% | 0,18% | 15,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 1,17% | 5,58% | 0,18% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,14% | 26,94% | 0,18% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -0,39% | -11,47% | 0,18% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 0,97% | 15,62% | 0,17% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | -0,43% | 11,25% | 0,17% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 3,55% | 8,04% | 0,17% | 4,10% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 0,48% | 17,54% | 0,16% | 132,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 6,01% | 17,26% | 0,16% | 15,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,88% | 23,92% | 0,16% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,55% | 6,19% | 0,16% | 6,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 4,15% | 11,35% | 0,15% | 119,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 4,13% | 11,33% | 0,15% | 120,33% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 1,95% | 8,45% | 0,15% | 8,43% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 15,15% | 15,84% | 0,15% | 0,68% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 3,53% | 7,94% | 0,15% | 4,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,24% | 29,16% | 0,15% | 30,02% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | -4,09% | -1,92% | 0,15% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,27% | 15,35% | 0,14% | 10,16% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 2,39% | 6,93% | 0,14% | 6,25% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 11,30% | 16,21% | 0,14% | 20,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 10,75% | 28,22% | 0,13% | 19,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -0,40% | 4,50% | 0,13% | 10,63% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 3,30% | 8,14% | 0,13% | 11,96% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 12,54% | 19,51% | 0,13% | 41,34% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,74% | 28,45% | 0,13% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 6,21% | 12,90% | 0,13% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 2,55% | 12,38% | 0,13% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -5,99% | 1,19% | 0,13% | · |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,12% | 0,30% | 0,13% | -0,24% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 5,48% | 22,76% | 0,12% | 12,72% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 13,40% | 12,04% | 0,12% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 10,79% | 15,52% | 0,12% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 7,15% | 5,78% | 0,12% | 113,70% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 1,16% | 14,93% | 0,12% | 9,17% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 1,13% | 15,31% | 0,12% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 33,58% | 39,52% | 0,12% | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 31,25% | 4,68% | 0,11% | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 2,20% | 6,57% | 0,11% | -1,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 0,91% | 1,71% | 0,11% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 4,90% | 25,36% | 0,11% | 36,85% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,31% | 14,25% | 0,11% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 12,55% | 16,86% | 0,11% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,15% | 19,30% | 0,10% | 31,24% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,47% | -1,68% | 0,10% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 17,57% | 15,95% | 0,10% | -16,49% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,57% | 21,82% | 0,09% | 13,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,63% | 2,25% | 0,09% | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,63% | 2,28% | 0,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,63% | 2,23% | 0,08% | 0,43% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 8,28% | 1,00% | 0,08% | 73,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 7,93% | 27,21% | 0,08% | 7,55% |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -4,80% | -4,58% | 0,08% | 12,51% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,91% | 10,62% | 0,08% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 1,82% | 16,28% | 0,08% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,54% | 2,16% | 0,07% | 0,35% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 8,24% | 0,96% | 0,07% | 72,42% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -0,18% | 11,84% | 0,07% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 0,97% | 7,63% | 0,07% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 1,34% | 15,90% | 0,06% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 5,01% | 15,09% | 0,06% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 3,16% | 7,65% | 0,06% | -0,67% |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 2,03% | 13,44% | 0,06% | -0,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 6,88% | 30,07% | 0,06% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 13,32% | 21,80% | 0,06% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 14,62% | 14,84% | 0,05% | 44,69% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 27,68% | 81,44% | 0,05% | 50,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 1,00% | 1,78% | 0,05% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 6,72% | 24,89% | 0,04% | 12,01% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 7,20% | 1,48% | 0,04% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,20% | 45,28% | 0,04% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 0,14% | 6,16% | 0,03% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,54% | 2,19% | 0,03% | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 0,21% | 9,45% | 0,03% | 9,80% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 6,00% | 22,36% | 0,03% | 1,72% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,02% | -0,14% | 0,03% | -3,82% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,72% | 8,50% | 0,03% | -1,32% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -4,79% | -4,61% | 0,02% | · |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 10,60% | 21,18% | 0,02% | 17,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 1,16% | 14,51% | 0,02% | · |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,01% | 13,42% | 0,02% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,58% | 4,62% | 0,02% | -1,21% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8,96% | 12,79% | 0,01% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -0,28% | -3,86% | 0,01% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,51% | 12,24% | 0,01% | 9,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,68% | 26,26% | 0,01% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 5,99% | 10,22% | 0,01% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,91% | 18,35% | 0,00% | 20,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | -1,20% | 7,19% | 0,00% | · |
