| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 4,71% | 16,35% | 5,24% | 10,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 4,71% | 8,90% | -9,88% | -19,48% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,71% | 20,42% | 9,93% | 19,46% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 4,70% | 22,87% | 0,18% | 36,93% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 4,70% | 25,66% | -1,71% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 4,70% | 20,16% | 6,82% | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 4,70% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 4,70% | 5,67% | 9,10% | 16,67% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 4,70% | 5,57% | 3,46% | 13,77% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 4,70% | -4,55% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,70% | -15,01% | -43,64% | -69,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,70% | -15,01% | -43,75% | -69,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 4,70% | 6,54% | 4,03% | 14,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 4,70% | 10,53% | -98,91% | -98,57% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,70% | 18,59% | 11,81% | · |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 4,69% | 43,71% | 143,97% | 32,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 4,69% | 20,55% | 5,45% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 4,69% | 20,95% | 8,92% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 4,69% | 19,50% | 12,93% | 11,54% |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 4,69% | · | · | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 4,69% | 26,31% | 19,61% | 49,79% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,69% | 23,18% | 10,97% | 34,18% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 4,69% | 1,54% | -3,20% | -2,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 4,69% | -0,45% | -13,71% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,68% | 10,33% | 3,34% | 13,13% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 4,68% | 13,53% | 2,54% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 4,68% | 7,01% | -12,93% | -9,37% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,68% | 16,76% | 6,39% | 18,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 4,68% | 10,19% | -15,46% | -26,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 4,68% | 7,99% | -24,84% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,68% | 20,08% | 9,50% | 12,11% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 4,68% | 13,89% | 17,42% | 17,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 4,68% | 16,51% | 18,18% | 121,06% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 4,68% | 27,36% | 26,90% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 4,68% | 10,63% | -21,57% | 44,38% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 4,68% | 16,36% | -0,81% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 4,67% | 20,62% | 6,26% | 145,94% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 4,67% | 34,53% | 4,66% | 25,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 4,67% | -3,01% | -9,88% | -27,36% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 4,67% | 25,75% | · | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 4,67% | 24,87% | 15,70% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,67% | 17,19% | 22,79% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 4,67% | -0,53% | -13,82% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,66% | -0,89% | -28,10% | -33,25% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,66% | 14,19% | 7,75% | 7,87% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 4,66% | 20,21% | 0,40% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 4,66% | 9,55% | 19,27% | 28,87% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 4,66% | 7,24% | 2,95% | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 4,66% | 21,11% | 16,76% | 38,21% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 4,66% | 33,37% | 27,19% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 4,66% | 15,88% | 16,02% | · |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,66% | 20,06% | -3,40% | 13,96% |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 4,66% | 16,20% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 4,66% | 16,36% | · | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 4,66% | 16,39% | -0,80% | 14,13% |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 4,65% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 4,65% | 17,41% | 6,74% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,65% | -2,94% | -9,79% | -27,34% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,65% | 16,56% | 6,50% | 15,08% |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 4,65% | 15,03% | 23,47% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 4,65% | 15,60% | -0,24% | 61,53% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 4,65% | 9,99% | -6,76% | 5,99% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 4,65% | 61,31% | 55,03% | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 4,65% | · | · | · |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,65% | 29,16% | 8,72% | 41,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 4,65% | -0,46% | -13,75% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 4,65% | 21,05% | 14,58% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,64% | 25,36% | 14,93% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 4,64% | 17,22% | 21,65% | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 4,64% | 17,54% | · | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 4,64% | 20,19% | 4,90% | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 4,64% | 14,61% | -14,80% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 4,64% | · | · | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 4,64% | 13,75% | 17,89% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 4,64% | 23,13% | 4,28% | 20,91% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 4,64% | 10,53% | -1,14% | 74,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 4,64% | 8,65% | 16,90% | 31,76% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 4,63% | 27,71% | 11,71% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 4,63% | 19,22% | 10,26% | 107,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 4,63% | 19,17% | -3,66% | -5,63% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 4,63% | 13,72% | 17,50% | 16,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 4,63% | 25,45% | 8,28% | 16,78% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 4,63% | 4,30% | -28,04% | -34,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 4,63% | 9,50% | -7,75% | -12,70% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 4,63% | 3,74% | -16,17% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 4,63% | 6,53% | 3,39% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 4,63% | 6,11% | -7,03% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 4,63% | 36,67% | -4,46% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 4,63% | -0,67% | -13,85% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 4,63% | 20,97% | 4,19% | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 4,63% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 4,63% | 8,93% | 0,04% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,62% | 25,00% | 26,97% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,62% | 8,20% | 9,42% | 18,48% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 4,62% | 14,54% | -0,99% | 8,83% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,62% | 13,46% | -15,42% | -18,54% |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 4,62% | 36,65% | 11,34% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 4,62% | 27,50% | 22,50% | 54,53% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 4,61% | 6,17% | 11,06% | 4,85% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 4,61% | · | · | · |
