| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 2,94% | 13,61% | -21,34% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,94% | 10,82% | 0,01% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 2,94% | · | · | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 2,94% | 48,37% | 67,88% | · |
| CT (LUX) AMERICAN IE EUR | RVI USA | 2,94% | 47,75% | 67,11% | 253,66% |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 2,94% | 13,37% | -26,87% | 65,38% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 2,94% | 34,64% | 63,94% | 120,34% |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 2,94% | 58,76% | 89,16% | · |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 2,94% | 11,61% | -6,76% | 1,41% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 2,94% | 17,06% | -0,23% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,94% | 9,42% | 9,61% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 2,94% | 21,52% | 41,00% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,94% | 11,73% | 12,83% | 28,82% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,94% | 11,98% | 5,93% | · |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 2,94% | 15,27% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 2,94% | 11,03% | -12,55% | -2,85% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 2,94% | 2,76% | -22,40% | -51,35% |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 2,94% | 19,46% | 33,19% | 51,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 2,94% | 6,12% | -6,43% | 4,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 2,93% | 12,59% | -7,06% | 3,44% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 2,93% | 12,07% | 7,23% | · |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 2,93% | 44,92% | 86,11% | 160,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 2,93% | 14,91% | 71,33% | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 2,93% | 24,18% | 30,31% | 109,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 2,93% | 15,22% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,93% | 8,77% | -0,73% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,93% | 8,72% | -0,83% | · |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 2,93% | 11,26% | 9,29% | · |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 2,93% | 11,26% | 9,29% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,93% | 15,32% | 1,74% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 2,93% | 34,69% | 50,75% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 2,93% | 15,36% | 13,98% | 20,96% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,93% | 6,92% | -8,33% | -2,26% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,93% | 7,03% | -8,18% | -1,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 2,93% | 28,04% | 43,96% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 2,93% | 9,17% | 1,12% | -11,58% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 2,93% | -6,56% | 0,46% | 40,06% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,93% | 3,13% | 7,45% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 2,93% | 21,78% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 2,93% | · | · | · |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 2,93% | 25,94% | 26,31% | 42,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,93% | 30,57% | 11,88% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,93% | 19,41% | 11,68% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,93% | 13,81% | 13,32% | 11,39% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 2,93% | 10,03% | -11,60% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,92% | 16,65% | 7,58% | 26,10% |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 2,92% | 15,85% | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 2,92% | 12,48% | 13,03% | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 2,92% | 23,94% | 30,21% | 110,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 2,92% | 21,06% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 2,92% | 14,69% | 1,28% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,92% | 14,88% | 1,34% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 2,92% | · | · | · |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 2,92% | 81,02% | 53,26% | 318,15% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 2,92% | 14,04% | -3,60% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 2,92% | 11,81% | · | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 2,92% | · | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 2,92% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 2,92% | 13,06% | -0,51% | 7,12% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 2,92% | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 2,92% | 19,40% | · | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,92% | 1,84% | -20,42% | -19,70% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 2,92% | 14,74% | -2,25% | 7,60% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 2,92% | 5,78% | -4,46% | -2,73% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 2,92% | · | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 2,92% | 12,03% | 8,93% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,92% | 13,65% | 9,09% | 12,78% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 2,92% | 29,88% | 25,95% | 162,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,92% | 9,91% | 2,36% | 17,29% |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 2,92% | 10,60% | · | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 2,92% | · | -7,05% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 2,91% | 27,35% | 6,59% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 2,91% | 12,01% | -10,91% | · |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 2,91% | 23,80% | 30,06% | 103,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 2,91% | 14,80% | -3,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 2,91% | 10,56% | -3,76% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 2,91% | 2,87% | -38,82% | 55,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 2,91% | 14,69% | 1,28% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 2,91% | 65,54% | 19,35% | 195,97% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 2,91% | 65,20% | 18,05% | · |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 2,91% | 14,92% | -1,95% | 6,14% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,91% | 7,95% | -1,46% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 2,91% | 81,81% | 56,88% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 2,91% | 13,00% | -1,55% | 22,74% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,91% | 13,09% | 0,03% | 10,86% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,91% | 13,09% | 0,02% | 10,87% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 2,91% | 5,71% | -4,40% | -2,74% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 2,91% | 14,90% | -1,41% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 2,91% | 46,73% | 61,50% | 170,12% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 2,91% | -4,72% | -26,29% | -46,04% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 2,91% | 31,02% | 21,41% | 39,68% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 2,90% | 14,32% | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 2,90% | 12,37% | -7,27% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 2,90% | 9,95% | -11,92% | -1,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 2,90% | -11,04% | -35,12% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,90% | 9,74% | 1,75% | -0,34% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 2,90% | 22,47% | 10,30% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 2,90% | 14,96% | -1,40% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,90% | 25,43% | 13,35% | 22,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 2,90% | 13,45% | 14,60% | · |
