| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,11% | -0,15% | 1,18% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | -2,62% | 11,17% | 1,18% | 11,93% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 12,72% | 28,01% | 1,18% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 15,21% | 31,45% | 1,18% | 29,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 2,43% | 7,35% | 1,17% | 13,98% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | -2,35% | 11,96% | 1,17% | 8,08% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 1,89% | 20,96% | 1,17% | 11,65% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | -0,98% | 15,11% | 1,17% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | -1,73% | 11,97% | 1,17% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 5,74% | 3,61% | 1,17% | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,84% | 5,04% | 1,16% | -0,09% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,00% | 7,64% | 1,16% | -4,01% |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 2,47% | 6,29% | 1,16% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,44% | 9,27% | 1,16% | 17,56% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 1,93% | -0,25% | 1,16% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 2,63% | 24,17% | 1,15% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 21,29% | 31,57% | 1,15% | 88,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 4,16% | 20,63% | 1,15% | -3,20% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 4,70% | 11,93% | 1,14% | · |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 8,46% | 35,69% | 1,14% | 73,35% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,85% | 9,52% | 1,13% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 4,12% | 7,25% | 1,13% | 13,94% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,94% | -1,99% | 1,13% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 2,95% | 4,43% | 1,13% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 1,76% | 15,92% | 1,13% | 16,02% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 9,80% | 4,47% | 1,13% | 1,88% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -6,17% | 10,25% | 1,12% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 9,29% | 2,43% | 1,12% | · |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 15,17% | 31,34% | 1,12% | 30,55% |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 2,76% | 24,70% | 1,12% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 1,94% | 19,65% | 1,11% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,47% | 44,94% | 1,11% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 1,06% | 6,57% | 1,11% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 1,73% | 14,88% | 1,11% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 2,00% | 9,53% | 1,11% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,88% | 9,27% | 1,11% | 5,07% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -7,93% | 9,28% | 1,11% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,22% | 9,02% | 1,11% | 17,66% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 10,82% | 32,36% | 1,10% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -0,12% | 14,82% | 1,10% | 14,02% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -0,81% | 7,15% | 1,10% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | -0,46% | 8,57% | 1,09% | 3,77% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,80% | 39,91% | 1,08% | 146,03% |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | -0,92% | 12,92% | 1,08% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,39% | 10,20% | 1,08% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,49% | 0,27% | 1,08% | 31,50% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -3,99% | 8,65% | 1,08% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 10,25% | 27,43% | 1,08% | · |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -4,96% | 10,06% | 1,08% | 81,32% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -4,96% | 10,06% | 1,08% | 81,32% |
