| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,99% | 13,22% | 2,14% | 16,61% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 2,41% | 15,15% | 2,14% | 15,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 9,57% | 11,92% | 2,14% | 7,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 0,01% | -8,91% | 2,14% | 19,06% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,48% | 7,31% | 2,13% | 2,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -1,63% | 5,49% | 2,13% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 1,27% | 11,15% | 2,13% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 5,27% | 6,73% | 2,13% | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,52% | 13,36% | 2,12% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 2,19% | 4,05% | 2,12% | 6,39% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,18% | 7,37% | 2,12% | 2,45% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,80% | 16,83% | 2,12% | 14,84% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,81% | 5,27% | 2,12% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 7,18% | 18,53% | 2,11% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,08% | 16,52% | 2,11% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -16,91% | -5,98% | 2,11% | 62,67% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | -0,35% | 4,12% | 2,11% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 3,03% | 11,08% | 2,10% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 2,38% | 17,92% | 2,10% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | -3,65% | -17,71% | 2,10% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 8,33% | 18,18% | 2,10% | 4,58% |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 4,22% | 8,40% | 2,09% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 4,58% | 15,57% | 2,09% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 1,83% | 4,53% | 2,09% | 5,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,95% | 17,58% | 2,09% | 1,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,86% | 31,98% | 2,09% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,63% | 15,04% | 2,09% | 13,72% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,12% | 11,88% | 2,08% | -1,28% |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,64% | 4,59% | 2,08% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -1,50% | 1,05% | 2,08% | 46,72% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,42% | 0,97% | 2,08% | 12,28% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 1,76% | 5,14% | 2,08% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 1,35% | 14,82% | 2,08% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 41,64% | 45,29% | 2,07% | 113,38% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -0,90% | 16,42% | 2,07% | 42,91% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 28,96% | 18,10% | 2,06% | 84,04% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -1,95% | 4,66% | 2,06% | 4,73% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,13% | 12,47% | 2,06% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,32% | 12,11% | 2,06% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 0,14% | 2,42% | 2,05% | -4,78% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 1,78% | 16,94% | 2,05% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 4,38% | 3,91% | 2,05% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 21,18% | 33,33% | 2,05% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | -0,32% | 0,96% | 2,04% | 15,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 9,00% | 22,33% | 2,04% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 1,29% | 8,02% | 2,04% | 18,21% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 3,20% | 9,34% | 2,04% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 1,03% | 7,42% | 2,04% | 1,22% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 4,85% | -1,05% | 2,04% | -0,11% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,42% | 6,76% | 2,03% | -0,61% |
