| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 2,61% | -0,39% | -10,20% | -31,80% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 2,61% | 22,08% | 2,90% | 86,47% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 2,61% | 15,84% | -4,73% | 64,10% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 2,61% | 12,78% | 7,92% | 11,88% |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 2,61% | · | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 2,61% | · | -13,76% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,61% | 26,49% | 3,34% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 2,61% | -2,62% | -24,58% | -52,89% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 2,60% | 9,66% | -11,27% | -18,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 2,60% | 21,03% | 8,02% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 2,60% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 2,60% | 13,29% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 2,60% | 21,50% | 3,03% | 5,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 2,60% | 11,68% | -2,64% | 9,28% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,60% | 6,92% | 5,43% | 9,99% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 2,60% | 10,72% | 5,76% | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 2,60% | · | · | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 2,60% | 18,83% | 4,61% | 31,81% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,60% | 15,79% | -2,54% | 3,19% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 2,60% | 17,42% | · | 18,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,60% | -1,50% | 0,75% | · |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 2,60% | 47,33% | 38,75% | 101,44% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,60% | 8,29% | -2,18% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 2,60% | 20,38% | 12,95% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 2,59% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 2,59% | 18,19% | 7,48% | 93,35% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 2,59% | 40,76% | 28,13% | 63,66% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 2,59% | 16,57% | 12,19% | 20,03% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 2,59% | 11,65% | 14,41% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 2,59% | 6,10% | -7,45% | -15,49% |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,59% | 10,97% | 13,89% | · |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 2,59% | 11,33% | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,59% | 16,93% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 2,59% | 9,99% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 2,59% | 48,39% | 18,63% | · |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 2,59% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 2,59% | · | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 2,59% | 16,19% | 5,33% | 21,87% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 2,59% | 8,29% | 7,47% | 18,97% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 2,59% | 34,28% | · | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,59% | 24,52% | -18,26% | 9,51% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 2,59% | 0,36% | -16,57% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 2,59% | 66,73% | 34,72% | 233,19% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 2,59% | · | 9,48% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 2,58% | -0,35% | -10,20% | -31,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 2,58% | -0,15% | -10,24% | -32,02% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 2,58% | 7,38% | -6,84% | 7,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 2,58% | -1,89% | -2,49% | -3,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 2,58% | -0,11% | 4,02% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 2,58% | -0,10% | 4,02% | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 2,58% | 16,39% | 6,81% | 10,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 2,58% | 14,43% | 6,18% | · |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 2,58% | 22,19% | -14,53% | 31,12% |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2,58% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2,58% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 2,58% | 22,45% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 2,58% | 22,46% | · | · |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 2,58% | · | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 2,58% | 11,11% | 7,59% | 22,72% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 2,57% | 5,72% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 2,57% | 22,27% | 4,92% | 30,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 2,57% | 30,51% | · | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 2,57% | 21,76% | 20,11% | 38,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 2,57% | 13,50% | · | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 2,57% | 16,65% | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 2,57% | 17,21% | 8,89% | 48,94% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 2,57% | 13,23% | 6,67% | 25,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 2,57% | 11,47% | 7,11% | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 2,57% | · | · | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,57% | 17,57% | 6,23% | 10,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 2,57% | 18,28% | 13,52% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 2,57% | 8,83% | 9,06% | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 2,57% | 45,07% | 8,29% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 2,56% | 18,56% | 7,43% | 93,18% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,56% | 11,26% | 13,64% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 2,56% | 0,01% | -10,03% | -32,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 2,56% | 0,00% | -10,07% | -32,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 2,56% | · | · | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 2,56% | 21,87% | 0,19% | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 2,56% | 17,34% | · | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 2,56% | 19,86% | 6,49% | 43,34% |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 2,56% | 21,10% | 12,77% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 2,56% | 15,61% | 14,08% | 33,92% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 2,56% | 17,36% | · | 19,40% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 2,56% | 17,21% | 8,57% | 7,08% |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 2,56% | 23,01% | 15,54% | 42,40% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 2,56% | 14,85% | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 2,55% | 31,01% | 1,53% | 35,09% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 2,55% | · | · | · |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 2,55% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,55% | 16,31% | · | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,55% | 1,49% | -3,92% | 5,74% |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2,55% | · | · | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 2,55% | 13,03% | 5,84% | 28,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 2,55% | 14,44% | 4,83% | · |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 2,55% | 27,66% | 10,20% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,55% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 2,55% | 15,11% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 2,54% | · | · | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 2,54% | · | · | · |
