| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 9,02% | 15,42% | 8,36% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 3,62% | 23,75% | 8,35% | 29,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 3,56% | 24,36% | 8,35% | 30,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 6,34% | 20,48% | 8,35% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,65% | 9,55% | 8,35% | · |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 11,89% | 30,75% | 8,35% | 138,13% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,54% | 9,39% | 8,35% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,63% | 13,38% | 8,34% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -2,09% | -5,10% | 8,33% | 8,01% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,62% | 12,97% | 8,33% | 23,14% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,63% | 6,29% | 8,33% | 2,08% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,63% | 9,51% | 8,33% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 13,38% | 27,14% | 8,33% | 14,01% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 5,10% | 18,32% | 8,33% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,86% | 10,07% | 8,33% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,53% | 9,40% | 8,32% | 6,79% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,58% | 9,52% | 8,32% | 6,25% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,86% | 23,59% | 8,32% | -20,10% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,55% | 9,42% | 8,32% | 7,00% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -6,71% | 17,97% | 8,32% | 77,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 3,42% | 12,66% | 8,32% | 16,53% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,61% | 9,51% | 8,32% | 6,92% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 7,16% | 11,12% | 8,32% | 3,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 2,15% | 11,13% | 8,32% | 10,94% |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 2,60% | · | 8,32% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -1,13% | -3,21% | 8,31% | 14,32% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -6,70% | 17,96% | 8,31% | 77,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -13,44% | -3,64% | 8,31% | · |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 5,92% | 14,32% | 8,30% | 66,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -2,29% | 1,52% | 8,30% | · |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 3,88% | 19,94% | 8,30% | 27,61% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 4,25% | 20,42% | 8,30% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 5,98% | 13,84% | 8,29% | 66,52% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,65% | 9,84% | 8,29% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,60% | 9,51% | 8,29% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 5,98% | 26,44% | 8,29% | 61,94% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,75% | 14,56% | 8,29% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 4,43% | 10,95% | 8,28% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,61% | 9,49% | 8,28% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,60% | 9,50% | 8,28% | 6,27% |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | -1,77% | 8,09% | 8,28% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -2,11% | -5,10% | 8,27% | 7,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -0,44% | 1,30% | 8,27% | 29,50% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -0,81% | 5,78% | 8,27% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | -5,10% | 16,59% | 8,27% | · |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 6,24% | 29,21% | 8,27% | 37,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 5,17% | 20,04% | 8,27% | 10,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,60% | 9,48% | 8,27% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,60% | 9,48% | 8,27% | 6,49% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,19% | 11,56% | 8,27% | · |
