| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 3,29% | 15,33% | 11,64% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,77% | 17,09% | 11,64% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,77% | 17,09% | 11,64% | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 6,02% | 15,10% | 11,64% | 22,38% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,58% | 13,76% | 11,63% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,51% | 20,91% | 11,63% | 36,12% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,41% | 29,21% | 11,63% | 81,99% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 1,04% | 18,16% | 11,63% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,69% | 11,40% | 11,63% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 3,96% | 5,99% | 11,63% | -43,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | -2,69% | 10,60% | 11,63% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 3,62% | 19,35% | 11,63% | 41,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | -4,39% | 4,58% | 11,63% | 30,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | -6,65% | -3,79% | 11,62% | 20,45% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | -2,72% | 11,02% | 11,62% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 7,20% | 22,51% | 11,62% | 44,64% |
| PICTET - CHF BONDS P DY | RFI EUROPA | -0,72% | 13,30% | 11,62% | 10,54% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 3,73% | 20,12% | 11,62% | 39,97% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,23% | 23,56% | 11,61% | 48,16% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | -3,55% | 12,70% | 11,60% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,63% | 21,47% | 11,60% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 1,51% | 18,32% | 11,60% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 2,49% | 15,84% | 11,59% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | -7,01% | -3,29% | 11,59% | 15,87% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -8,79% | 11,59% | 11,58% | 66,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | -9,28% | 1,75% | 11,58% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | -2,18% | 8,22% | 11,57% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,78% | 13,37% | 11,57% | 38,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 6,11% | 15,53% | 11,57% | 28,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -9,36% | 1,58% | 11,57% | 10,04% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 10,97% | 45,86% | 11,57% | 96,64% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 6,97% | · | 11,57% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | -9,61% | 9,04% | 11,56% | 97,90% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | -1,08% | 18,59% | 11,56% | 36,32% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 7,70% | 69,71% | 11,56% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -5,59% | 3,70% | 11,55% | 12,25% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -5,93% | 3,90% | 11,55% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 11,83% | 28,02% | 11,55% | 102,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | -8,90% | 9,44% | 11,54% | 1,75% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 16,54% | 34,40% | 11,54% | 104,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -2,72% | 15,70% | 11,54% | · |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -4,52% | 18,60% | 11,54% | 71,39% |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 9,46% | 15,91% | 11,54% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 11,37% | 34,14% | 11,54% | · |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 17,08% | 28,20% | 11,53% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 2,92% | 13,45% | 11,53% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | -13,26% | 2,89% | 11,53% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -9,62% | 9,03% | 11,52% | 96,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | -6,72% | 11,64% | 11,52% | 29,18% |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 9,83% | 30,22% | 11,52% | · |
