| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 2,08% | -2,17% | 4,33% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 9,88% | 14,48% | 4,33% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 5,03% | 7,89% | 4,33% | 18,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 2,91% | 9,81% | 4,32% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,19% | 27,21% | 4,32% | 70,92% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 2,70% | 16,77% | 4,32% | 20,00% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,18% | 8,76% | 4,32% | 4,17% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 13,32% | 36,44% | 4,32% | 83,27% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,38% | 26,79% | 4,31% | 70,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 7,15% | 16,97% | 4,31% | 16,17% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 5,36% | 9,83% | 4,31% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,91% | 1,42% | 4,30% | 31,11% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 4,79% | 5,51% | 4,30% | 19,96% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 9,70% | 19,29% | 4,30% | 59,63% |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 4,47% | 9,91% | 4,29% | 29,99% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -8,85% | 11,02% | 4,29% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,75% | 13,21% | 4,29% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 2,08% | 12,54% | 4,29% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 7,96% | 31,30% | 4,28% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 6,55% | 7,87% | 4,28% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 1,58% | 1,80% | 4,28% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,20% | 8,57% | 4,28% | 3,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 2,20% | -1,86% | 4,28% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,96% | 0,87% | 4,28% | · |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,71% | 8,57% | 4,28% | 2,37% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 4,24% | 18,25% | 4,28% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -12,29% | 3,57% | 4,27% | 37,05% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 4,30% | 17,09% | 4,27% | 17,83% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -1,49% | 7,77% | 4,27% | 91,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 1,58% | 1,82% | 4,27% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 1,24% | 7,78% | 4,27% | 8,85% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 3,03% | 6,86% | 4,27% | 20,58% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 1,58% | 1,83% | 4,26% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 7,20% | 23,83% | 4,26% | -5,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 3,33% | 8,75% | 4,26% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 2,61% | 18,35% | 4,26% | 18,13% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 9,98% | 25,71% | 4,26% | 12,42% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 15,23% | 20,22% | 4,26% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,52% | 18,00% | 4,25% | 24,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 2,50% | 8,83% | 4,25% | 91,15% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 5,83% | 12,19% | 4,25% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,64% | 13,66% | 4,25% | 22,55% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 1,24% | 7,66% | 4,25% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,96% | 10,54% | 4,25% | 1,80% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,50% | 13,63% | 4,25% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,48% | 29,76% | 4,25% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 43,16% | 44,44% | 4,24% | 78,83% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 2,22% | 8,90% | 4,24% | 91,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 7,14% | 17,59% | 4,24% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,98% | 6,07% | 4,24% | · |
