| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -0,87% | -0,94% | 0,67% | 1,44% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | -4,93% | -7,48% | 0,67% | 70,11% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,37% | 14,16% | 0,67% | -0,48% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 21,27% | 9,90% | 0,66% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 23,72% | 22,79% | 0,66% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | OTROS SECTORES | 5,41% | 28,52% | 0,66% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,72% | 8,25% | 0,66% | -2,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 6,04% | 10,82% | 0,65% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -0,72% | 3,18% | 0,65% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 6,98% | 2,10% | 0,64% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -0,44% | 1,04% | 0,64% | 10,19% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,66% | 8,26% | 0,64% | 4,36% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 9,74% | 7,67% | 0,64% | 86,72% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 2,28% | 6,24% | 0,64% | 8,52% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 1,63% | 1,63% | 0,63% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 17,44% | 29,07% | 0,63% | 69,58% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 1,03% | 8,14% | 0,63% | 12,08% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 3,52% | 10,18% | 0,63% | -10,22% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 45,55% | 59,54% | 0,63% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 0,85% | 4,79% | 0,62% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 9,39% | 1,77% | 0,62% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 7,33% | 7,59% | 0,62% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,16% | 36,55% | 0,61% | 43,22% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,31% | 35,83% | 0,61% | 44,00% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,59% | 28,29% | 0,61% | 14,30% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,39% | 7,09% | 0,61% | -0,12% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -3,91% | 0,55% | 0,60% | 67,45% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 41,71% | 44,98% | 0,60% | 106,92% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 4,41% | 62,19% | 0,60% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 17,62% | 35,70% | 0,59% | 20,73% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,77% | 12,07% | 0,59% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 1,92% | 15,68% | 0,59% | 10,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,06% | 1,92% | 0,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 1,65% | 15,22% | 0,58% | 20,12% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,04% | 36,47% | 0,58% | · |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,02% | 10,54% | 0,58% | -4,18% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -3,33% | 0,62% | 0,58% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,92% | 14,93% | 0,57% | 11,44% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 1,86% | 14,66% | 0,57% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -4,90% | -4,48% | 0,57% | 9,19% |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 2,33% | 14,33% | 0,57% | · |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,17% | 11,89% | 0,56% | 3,08% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 4,41% | 11,65% | 0,55% | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,00% | 1,56% | 0,55% | -0,95% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,77% | 13,11% | 0,54% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,86% | 12,22% | 0,54% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,75% | 9,33% | 0,54% | 14,64% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,25% | 17,98% | 0,53% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 12,53% | 18,40% | 0,53% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 36,97% | 36,41% | 0,53% | 43,38% |
