| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 3,56% | 17,67% | 1,77% | 20,68% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 6,39% | 10,85% | 1,77% | · |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 14,01% | 21,20% | 1,77% | 30,70% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,16% | 10,21% | 1,76% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | -1,85% | 2,91% | 1,76% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 3,72% | 16,78% | 1,76% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 7,37% | 25,11% | 1,76% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -7,00% | 2,49% | 1,75% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -0,08% | 16,74% | 1,75% | · |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 4,42% | 15,91% | 1,75% | 14,44% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -0,26% | 12,08% | 1,75% | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,97% | 17,02% | 1,75% | 18,44% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,17% | 34,92% | 1,75% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | -0,51% | 14,86% | 1,75% | 14,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -1,42% | 2,88% | 1,75% | -0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 3,93% | 15,87% | 1,75% | · |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | -2,82% | 9,39% | 1,75% | · |
| PICTET - SMARTCITY P DM EUR | TMT | -10,01% | 10,47% | 1,75% | 19,80% |
| PICTET - SMARTCITY P DY EUR | TMT | -10,01% | 10,47% | 1,75% | 21,92% |
| PICTET - SMARTCITY P EUR | TMT | -10,01% | 10,47% | 1,75% | 34,90% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -16,49% | 9,62% | 1,75% | · |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,24% | 9,92% | 1,75% | 2,59% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 6,49% | 13,59% | 1,74% | 4,33% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 6,24% | 0,85% | 1,74% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,60% | 16,98% | 1,74% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -6,05% | -3,09% | 1,73% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,46% | 13,22% | 1,73% | 19,78% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 3,18% | 13,36% | 1,73% | 15,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 4,03% | 19,37% | 1,72% | 18,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 1,06% | 7,38% | 1,72% | 2,58% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 2,50% | 9,78% | 1,72% | 2,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | -7,69% | -5,54% | 1,72% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,09% | 14,65% | 1,71% | 15,80% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,35% | 12,85% | 1,71% | -4,47% |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 0,16% | 6,67% | 1,71% | 22,98% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | -3,59% | 3,26% | 1,71% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 0,84% | 14,94% | 1,71% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 2,81% | 10,91% | 1,70% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 4,92% | 24,37% | 1,70% | · |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -5,20% | -2,00% | 1,70% | -6,29% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,52% | 13,35% | 1,70% | 3,88% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -14,51% | -2,85% | 1,70% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 8,95% | 32,53% | 1,69% | 18,82% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 3,80% | 15,74% | 1,69% | 15,34% |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,09% | 8,89% | 1,69% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 4,17% | 16,54% | 1,69% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | -3,09% | 1,89% | 1,69% | 34,86% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 2,23% | 8,09% | 1,69% | 1,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | -0,42% | 14,24% | 1,69% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -21,43% | 1,82% | 1,68% | 68,09% |
