| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 4,16% | 15,43% | 9,43% | 18,78% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 4,16% | 9,13% | · | · |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 4,16% | 32,03% | 43,57% | 78,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 4,16% | 37,25% | 41,52% | 119,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 4,16% | 37,86% | 43,17% | 122,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 4,16% | 37,60% | 42,96% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 4,16% | 37,64% | 42,87% | · |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,16% | 14,81% | 2,56% | 31,18% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 4,16% | 41,64% | 167,89% | 165,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 4,16% | 38,15% | 38,93% | · |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,16% | 17,57% | -5,22% | 13,21% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 4,16% | 22,56% | 151,66% | 143,22% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,16% | 11,39% | -7,67% | 6,28% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 4,16% | 17,83% | 10,18% | 28,62% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 4,16% | 3,95% | -12,55% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 4,16% | 18,06% | 3,44% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,16% | 17,22% | 2,85% | 25,43% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 4,16% | 18,31% | 24,89% | 38,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,16% | 15,90% | 11,84% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,16% | 6,98% | -8,71% | 22,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 4,16% | 18,71% | 6,84% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 4,16% | 14,63% | 7,20% | 18,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 4,16% | 16,74% | 3,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 4,15% | 16,58% | 10,60% | 31,06% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 4,15% | 17,71% | 2,43% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 4,15% | 16,22% | 6,65% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 4,15% | 36,71% | 37,01% | 108,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 4,15% | 37,80% | 43,04% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 4,15% | 37,80% | 43,04% | · |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 4,15% | 62,72% | 9,80% | 120,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 4,15% | 32,42% | 35,73% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 4,15% | 19,08% | 11,00% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 4,15% | 9,30% | 15,07% | 3,12% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 4,15% | 20,44% | 7,55% | 32,43% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 4,15% | 16,43% | 22,76% | 32,44% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 4,15% | 53,16% | 66,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 4,14% | 21,25% | 22,35% | 49,67% |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 4,14% | 18,89% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 4,14% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,14% | 17,07% | 11,45% | 25,32% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,14% | 12,05% | · | · |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 4,14% | 13,92% | -4,54% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,14% | 20,44% | 8,22% | 41,91% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 4,14% | 52,87% | 64,77% | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,14% | · | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 4,14% | 14,18% | 5,88% | · |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 4,14% | 31,37% | 35,23% | 61,82% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 4,14% | 36,84% | 56,75% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 4,14% | 37,54% | 42,85% | 121,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 4,14% | 37,51% | 42,82% | 121,78% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 4,14% | 11,58% | -2,94% | 8,54% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 4,14% | 11,37% | -4,08% | 16,85% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 4,14% | 15,84% | 3,76% | 15,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 4,14% | 91,68% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 4,14% | 17,32% | 2,32% | 24,92% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 4,14% | 19,12% | 11,17% | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 4,14% | · | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 4,14% | 55,80% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 4,14% | 6,97% | 3,04% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 4,14% | 5,11% | -10,51% | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 4,14% | 37,36% | 42,30% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 4,13% | 18,73% | · | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 4,13% | 37,80% | 25,08% | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 4,13% | 17,24% | 3,04% | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 4,13% | · | · | · |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 4,13% | 53,80% | 86,17% | 130,10% |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 4,13% | 39,92% | 27,98% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,13% | 16,99% | 12,65% | 35,51% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 4,13% | 9,03% | -9,99% | 7,87% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 4,13% | 12,36% | -2,15% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 4,13% | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,13% | 21,69% | 6,96% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 4,13% | 19,49% | 23,52% | 90,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 4,13% | 2,37% | -26,02% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 4,13% | 37,00% | 75,48% | 160,92% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 4,13% | 15,12% | 19,62% | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,13% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 4,13% | 3,23% | -10,30% | 6,00% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 4,13% | 27,02% | 17,78% | 19,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 4,13% | 18,59% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 4,13% | 11,14% | 4,24% | 7,87% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 4,13% | 53,02% | 66,84% | · |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 4,13% | 26,15% | 50,89% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 4,12% | 37,76% | 25,02% | · |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 4,12% | 26,70% | 58,81% | 132,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,12% | 19,64% | 20,62% | · |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 4,12% | 16,08% | 7,79% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 4,12% | 22,64% | 16,67% | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 4,12% | 19,49% | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 4,12% | 21,90% | 13,36% | 49,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 4,12% | 11,20% | 0,08% | -12,62% |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 4,12% | 12,14% | -30,75% | 73,80% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 4,12% | 12,14% | -30,75% | 73,81% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 4,12% | 11,81% | -1,46% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 4,12% | 19,19% | 3,16% | 25,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 4,12% | 13,97% | 10,10% | 26,61% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,12% | 24,49% | 13,03% | 33,66% |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 4,12% | 34,20% | · | · |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 4,12% | 12,84% | -7,85% | 6,67% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 4,11% | · | 22,87% | · |
