| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 8,21% | 14,07% | 4,19% | · |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 3,71% | 13,33% | 4,19% | 8,47% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -7,01% | 31,71% | 4,19% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | -0,63% | 3,08% | 4,19% | -27,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 11,22% | 34,04% | 4,18% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | -4,08% | 10,05% | 4,18% | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 2,87% | 19,55% | 4,18% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 11,21% | 21,91% | 4,18% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 10,78% | 31,44% | 4,18% | 27,09% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 3,55% | 5,24% | 4,17% | 6,84% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 22,89% | 23,21% | 4,16% | 92,29% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,71% | 11,96% | 4,16% | -1,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -6,52% | 7,23% | 4,16% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 3,01% | 15,62% | 4,16% | 21,10% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,36% | 7,43% | 4,16% | 10,72% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | -6,04% | 5,11% | 4,16% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -12,57% | 8,25% | 4,16% | 67,94% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 24,73% | 39,76% | 4,16% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 1,83% | 18,63% | 4,16% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 2,16% | 9,70% | 4,15% | 3,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 8,92% | 26,47% | 4,15% | 20,40% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -12,58% | -21,13% | 4,15% | · |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 2,57% | 6,21% | 4,14% | 14,91% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -9,41% | 5,33% | 4,14% | 54,07% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 2,49% | 11,92% | 4,14% | 5,94% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 4,48% | 12,32% | 4,14% | · |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 13,33% | 26,68% | 4,14% | 33,91% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -9,54% | 5,13% | 4,13% | 53,59% |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 4,96% | 8,19% | 4,13% | 5,51% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 1,98% | 6,80% | 4,12% | 11,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 1,99% | 6,81% | 4,12% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 1,81% | 9,21% | 4,12% | 3,94% |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 1,80% | 8,55% | 4,12% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 2,59% | 12,89% | 4,11% | 12,05% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 2,52% | 11,97% | 4,11% | 3,99% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 2,80% | 19,33% | 4,11% | 31,92% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,06% | 8,45% | 4,11% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | -1,78% | 5,33% | 4,11% | -6,50% |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,81% | 9,56% | 4,11% | 3,23% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 38,14% | 41,74% | 4,10% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | -6,62% | 7,88% | 4,10% | 19,26% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | -2,93% | 14,14% | 4,09% | 23,06% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,87% | 10,20% | 4,09% | 2,69% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | -3,60% | 5,82% | 4,09% | 3,14% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 4,37% | 15,22% | 4,08% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 14,44% | 33,84% | 4,08% | 12,36% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,73% | 4,54% | 4,08% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,79% | 39,71% | 4,08% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | -3,87% | 8,60% | 4,07% | 21,30% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | -6,88% | 5,49% | 4,07% | · |
