| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 31,69% | 18,00% | 2,73% | 56,75% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 4,14% | 11,27% | 2,73% | 5,80% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 0,33% | 15,49% | 2,73% | -1,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -7,42% | 1,49% | 2,73% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 18,80% | 26,37% | 2,72% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 2,36% | 9,50% | 2,72% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 5,79% | 13,54% | 2,72% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -3,79% | 2,80% | 2,72% | 12,79% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,34% | 9,50% | 2,72% | 4,61% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 9,85% | 21,71% | 2,72% | 11,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -0,27% | 21,62% | 2,71% | -19,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 5,84% | 14,83% | 2,71% | 12,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 4,20% | 24,59% | 2,71% | · |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 7,21% | 15,81% | 2,70% | 11,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 5,83% | 14,81% | 2,70% | 14,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 13,31% | 23,36% | 2,70% | 17,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,69% | 5,99% | 2,70% | 10,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -8,96% | -1,58% | 2,70% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 5,51% | 8,85% | 2,70% | 18,61% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | -3,53% | · | 2,69% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 8,76% | 17,01% | 2,69% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 5,49% | 14,71% | 2,69% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 6,58% | 10,21% | 2,69% | -19,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | -11,52% | 8,33% | 2,68% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 3,75% | 14,86% | 2,68% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,41% | 8,50% | 2,68% | 0,52% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -3,57% | 13,31% | 2,68% | 15,95% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | -3,05% | -0,64% | 2,67% | 30,12% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -7,62% | 5,22% | 2,67% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | -3,22% | 4,83% | 2,67% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,79% | 12,21% | 2,66% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 0,43% | 12,94% | 2,66% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 12,14% | 11,41% | 2,66% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -5,62% | 0,71% | 2,66% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -5,62% | 0,71% | 2,66% | -15,15% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -5,62% | 0,71% | 2,66% | -15,15% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 10,57% | 13,52% | 2,66% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -8,99% | -1,41% | 2,66% | -3,72% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 23,05% | 30,52% | 2,66% | 125,47% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 0,07% | 13,25% | 2,66% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 5,28% | 12,30% | 2,66% | 22,71% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -6,12% | 1,63% | 2,65% | 19,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -9,00% | -1,40% | 2,65% | -3,72% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -3,83% | 5,49% | 2,65% | · |
| BGF FINTECH I2 USD | TMT | 5,16% | 48,72% | 2,64% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 2,32% | 8,13% | 2,64% | 2,15% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 1,91% | 7,23% | 2,64% | 18,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 13,51% | 28,25% | 2,64% | 20,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,37% | 4,75% | 2,64% | 1,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 10,08% | 16,12% | 2,64% | 9,51% |
