| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 3,49% | 18,69% | 24,16% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -9,22% | 24,08% | 24,15% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,63% | 25,91% | 24,15% | · |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 7,38% | 28,52% | 24,15% | 39,17% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 20,52% | 46,01% | 24,15% | 107,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | -2,56% | 19,41% | 24,14% | 55,68% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | -1,87% | 4,36% | 24,13% | 42,91% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,71% | 26,14% | 24,13% | · |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | -3,14% | 7,98% | 24,13% | 39,63% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 1,69% | 46,20% | 24,13% | 199,28% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | -3,35% | 15,90% | 24,13% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | -4,12% | 10,60% | 24,11% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | -2,48% | 19,83% | 24,11% | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 4,87% | 28,20% | 24,11% | 36,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -3,42% | 10,00% | 24,10% | · |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 0,13% | 22,55% | 24,10% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 5,39% | 11,44% | 24,09% | 92,51% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 5,08% | 29,96% | 24,08% | 55,17% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | -3,15% | 14,94% | 24,08% | 51,98% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | -4,54% | 1,38% | 24,08% | 66,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | -2,66% | 17,64% | 24,07% | · |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 5,44% | 7,97% | 24,07% | 22,64% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -0,78% | 29,66% | 24,07% | 102,64% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | -3,29% | 10,90% | 24,07% | 46,43% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 0,07% | 4,79% | 24,07% | · |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | -3,23% | 15,87% | 24,07% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 13,08% | 31,59% | 24,06% | 48,97% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | -0,58% | 10,84% | 24,06% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | -2,70% | 16,61% | 24,06% | · |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,18% | 23,08% | 24,06% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | -13,37% | 3,21% | 24,05% | 74,86% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 8,72% | 15,20% | 24,04% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 4,30% | 17,12% | 24,04% | · |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 7,18% | 26,57% | 24,04% | 41,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 3,97% | 24,42% | 24,04% | 40,32% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,97% | 24,41% | 24,04% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 3,97% | 24,42% | 24,04% | 40,32% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,97% | 24,42% | 24,04% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | -2,74% | 14,74% | 24,04% | 50,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -1,69% | 43,19% | 24,04% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | -3,65% | 15,30% | 24,04% | 22,72% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | -4,07% | 8,59% | 24,03% | 29,07% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -2,61% | 5,37% | 24,03% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | -3,64% | 15,33% | 24,03% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | -0,83% | 29,64% | 24,02% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | -2,56% | 19,70% | 24,02% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | -2,09% | 16,74% | 24,02% | · |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 4,59% | 26,93% | 24,02% | 31,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 10,22% | 19,92% | 24,02% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | -5,01% | 24,16% | 24,01% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | -5,01% | 24,16% | 24,01% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | -0,06% | 4,77% | 24,01% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 5,61% | 30,62% | 24,01% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -0,35% | 10,77% | 24,00% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 7,51% | 13,77% | 24,00% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | -1,94% | 14,91% | 24,00% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 14,97% | 54,83% | 24,00% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | -6,77% | 6,90% | 23,99% | 36,81% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 7,29% | 25,70% | 23,99% | 27,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 1,54% | 27,00% | 23,99% | 85,21% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,32% | 21,68% | 23,99% | · |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 2,89% | 23,83% | 23,98% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 6,32% | 21,68% | 23,98% | 32,09% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | -3,54% | 13,78% | 23,97% | 16,25% |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | -0,11% | 8,59% | 23,97% | 39,97% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 6,17% | 21,29% | 23,97% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | -2,96% | 16,37% | 23,96% | 48,05% |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | -2,25% | 13,37% | 23,96% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -3,08% | 19,18% | 23,95% | 79,53% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | -3,71% | 10,98% | 23,95% | 46,80% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 0,35% | 20,23% | 23,95% | 22,08% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | -3,44% | 5,66% | 23,95% | 23,57% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 12,35% | 18,02% | 23,95% | 40,14% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | -2,00% | 9,20% | 23,95% | 43,12% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | -1,19% | 29,74% | 23,94% | 102,53% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,46% | 24,09% | 23,92% | 51,13% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | -3,39% | 8,73% | 23,92% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2,95% | 24,70% | 23,92% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | -6,98% | 14,00% | 23,91% | 59,10% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | -3,72% | 14,08% | 23,91% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 1,54% | 27,00% | 23,90% | 85,21% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 15,02% | 26,43% | 23,90% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,74% | 22,83% | 23,89% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,54% | 28,62% | 23,89% | 50,18% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,50% | 14,40% | 23,89% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 21,33% | 41,29% | 23,88% | 86,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 0,04% | 4,70% | 23,88% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | -7,04% | 13,92% | 23,88% | 59,06% |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 9,14% | 24,75% | 23,88% | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 2,94% | 11,13% | 23,88% | 21,69% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 1,29% | -3,48% | 23,87% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 7,17% | 26,02% | 23,87% | 26,55% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | -0,05% | 4,37% | 23,87% | · |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 9,48% | 15,87% | 23,87% | 27,08% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -12,04% | 6,36% | 23,87% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | -8,75% | 31,92% | 23,87% | 155,71% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 10,93% | 26,81% | 23,87% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | -2,92% | 16,28% | 23,86% | 47,99% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 4,53% | 18,75% | 23,86% | 60,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -8,40% | 8,24% | 23,85% | 144,55% |
