| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 4,32% | 18,14% | 3,76% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 3,96% | 19,15% | 3,75% | 17,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 4,20% | 20,05% | 3,75% | 22,06% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -3,56% | -2,65% | 3,75% | 9,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | -0,69% | 1,54% | 3,75% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,94% | 8,57% | 3,75% | 5,28% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -3,17% | -5,18% | 3,75% | -2,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,07% | 15,12% | 3,75% | 11,01% |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,05% | 13,59% | 3,75% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,86% | 6,97% | 3,75% | -0,42% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | -1,67% | 0,31% | 3,75% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -2,07% | 3,19% | 3,74% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | -1,83% | -6,27% | 3,74% | · |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 3,57% | 8,42% | 3,74% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 0,61% | 22,39% | 3,74% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | -0,21% | 5,53% | 3,74% | 31,17% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 5,29% | 11,46% | 3,74% | -8,13% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 8,77% | 5,89% | 3,73% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -2,69% | -4,10% | 3,73% | 18,62% |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 0,06% | 13,57% | 3,73% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -2,43% | -23,23% | 3,73% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 13,53% | · | 3,73% | · |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | -0,99% | 4,03% | 3,72% | 11,63% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 3,21% | 10,52% | 3,72% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,66% | 6,70% | 3,72% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,30% | 2,33% | 3,72% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 1,20% | 12,12% | 3,72% | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -1,50% | -4,32% | 3,71% | 6,35% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 9,36% | 23,57% | 3,71% | 73,42% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 2,92% | 17,80% | 3,71% | 15,20% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 2,72% | 9,11% | 3,71% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,88% | 16,81% | 3,71% | 0,90% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 1,36% | 4,35% | 3,71% | 141,56% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,53% | 15,69% | 3,71% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 3,22% | 15,03% | 3,71% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | -4,62% | -3,36% | 3,70% | 10,84% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 4,10% | -5,74% | 3,70% | 73,23% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 6,18% | 31,64% | 3,70% | 22,06% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -1,84% | -3,02% | 3,70% | 20,25% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,37% | 15,19% | 3,70% | 12,23% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | -0,08% | -19,95% | 3,70% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,28% | 17,28% | 3,69% | · |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 3,37% | 17,34% | 3,69% | 15,02% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 1,97% | 16,20% | 3,69% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 1,28% | 18,08% | 3,69% | 74,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | -2,91% | 11,48% | 3,69% | -18,72% |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -4,37% | -14,29% | 3,69% | 11,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 5,44% | -13,27% | 3,69% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | -6,24% | -2,83% | 3,69% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 3,40% | 14,51% | 3,68% | · |
