| PICTET - PREMIUM BRANDS R USD | CONSUMO | -1,95% | -4,49% | 5,16% | 93,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -4,55% | 0,03% | 5,16% | 157,69% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 8,83% | 0,12% | 5,16% | 5,86% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 12,91% | 14,63% | 5,16% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 4,08% | 20,78% | 5,16% | · |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 8,80% | 8,05% | 5,15% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 12,29% | 31,83% | 5,15% | 24,77% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 1,67% | 8,07% | 5,15% | 20,50% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,81% | 23,28% | 5,15% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 8,61% | 15,58% | 5,14% | 18,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 7,08% | 7,33% | 5,14% | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 4,48% | 19,57% | 5,14% | · |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | -1,50% | -4,07% | 5,14% | 95,58% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,37% | 10,13% | 5,13% | · |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 2,92% | 13,31% | 5,13% | 21,92% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 4,19% | 2,55% | 5,13% | · |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 9,05% | 8,10% | 5,13% | 36,03% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 2,83% | 5,90% | 5,13% | 12,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 4,03% | 13,03% | 5,13% | 15,07% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 5,63% | 12,16% | 5,13% | · |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 1,52% | 11,08% | 5,13% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 3,96% | 8,97% | 5,13% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 8,37% | 15,93% | 5,12% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,04% | 14,52% | 5,12% | 15,85% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 11,62% | 22,80% | 5,12% | 43,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 1,38% | 8,54% | 5,12% | 22,12% |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 26,71% | 35,16% | 5,11% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 7,17% | 18,42% | 5,11% | 12,26% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,77% | 12,75% | 5,11% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,22% | 14,89% | 5,11% | · |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 0,85% | 3,36% | 5,11% | 10,42% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 3,05% | 5,48% | 5,11% | 20,71% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,21% | 17,17% | 5,10% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 0,84% | 8,84% | 5,10% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 2,92% | 11,34% | 5,10% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,25% | 7,53% | 5,10% | 7,09% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 6,61% | 13,76% | 5,10% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,60% | 22,41% | 5,10% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 5,40% | 4,91% | 5,09% | 18,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 3,16% | 13,68% | 5,09% | 22,20% |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,04% | 33,32% | 5,09% | 44,06% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -2,90% | -5,87% | 5,09% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 5,89% | 16,05% | 5,09% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 51,81% | 52,04% | 5,09% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 0,38% | 9,50% | 5,09% | 9,34% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,70% | 8,69% | 5,09% | 3,61% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,70% | 8,69% | 5,09% | 3,62% |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 8,26% | 8,11% | 5,08% | 34,74% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 4,45% | 10,51% | 5,08% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 0,78% | 3,93% | 5,08% | -0,31% |
