| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | -3,16% | 1,41% | 16,37% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -2,28% | 4,96% | 16,37% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 4,87% | 8,21% | 16,37% | -6,55% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 7,94% | 11,46% | 16,36% | 43,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | -3,79% | 20,84% | 16,36% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | -5,50% | -5,57% | 16,36% | 38,21% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 3,04% | 12,73% | 16,35% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,12% | 20,27% | 16,35% | 26,75% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 14,45% | · | 16,35% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 6,20% | 20,25% | 16,34% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 3,41% | 3,74% | 16,34% | 45,16% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 7,49% | 23,83% | 16,34% | 29,91% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,73% | 12,56% | 16,34% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 11,84% | 38,31% | 16,33% | · |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,11% | 21,80% | 16,32% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 4,52% | 9,33% | 16,32% | 9,30% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 7,23% | 22,79% | 16,31% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 2,77% | 12,81% | 16,31% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 6,99% | 1,75% | 16,31% | 71,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | -0,11% | 10,85% | 16,31% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | -0,81% | 4,71% | 16,31% | 27,66% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 0,65% | 12,55% | 16,31% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 6,02% | 21,28% | 16,30% | 23,13% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | -2,14% | -6,88% | 16,30% | · |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 0,83% | 10,05% | 16,30% | -11,86% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 6,02% | 18,35% | 16,30% | · |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 14,08% | -14,39% | 16,30% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 5,18% | 16,27% | 16,30% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,79% | 18,83% | 16,29% | · |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 2,45% | 11,52% | 16,29% | 6,26% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 7,36% | 24,57% | 16,28% | 34,08% |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | -15,87% | -6,27% | 16,28% | 60,79% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | -5,34% | -7,11% | 16,28% | 17,67% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 6,71% | 9,11% | 16,28% | 25,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | -2,59% | 4,84% | 16,27% | 27,93% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 4,92% | 14,92% | 16,27% | · |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 3,47% | 15,32% | 16,27% | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 3,42% | 10,49% | 16,27% | 29,34% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 9,32% | 5,75% | 16,26% | 51,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 4,18% | -2,76% | 16,26% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 8,29% | 11,47% | 16,26% | · |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | -0,81% | 2,78% | 16,26% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 11,81% | 18,76% | 16,26% | 13,95% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 11,80% | 18,76% | 16,26% | 13,89% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | -1,98% | -7,61% | 16,26% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 6,33% | 19,05% | 16,25% | 33,90% |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | -15,93% | -6,33% | 16,25% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -2,10% | 2,28% | 16,25% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 7,80% | 11,01% | 16,25% | · |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -3,32% | -5,28% | 16,25% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,95% | 18,30% | 16,25% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 5,13% | 18,15% | 16,25% | 22,04% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -12,18% | -2,16% | 16,25% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | -2,97% | 2,08% | 16,24% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | -3,03% | 0,12% | 16,24% | · |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 5,37% | 19,56% | 16,24% | 28,84% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 4,79% | 16,42% | 16,24% | 19,75% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -4,52% | -1,86% | 16,22% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 2,14% | 3,20% | 16,22% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 7,32% | 20,92% | 16,22% | 13,15% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 5,59% | 12,46% | 16,21% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 3,26% | 16,73% | 16,21% | 21,17% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 9,07% | 7,78% | 16,21% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,04% | 27,10% | 16,21% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 4,97% | 14,55% | 16,21% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 0,23% | 8,12% | 16,20% | -3,87% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 3,31% | 13,84% | 16,20% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 1,11% | 10,47% | 16,20% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 7,20% | 22,76% | 16,18% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -1,46% | 5,05% | 16,17% | 24,20% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 6,19% | 11,36% | 16,17% | 24,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,44% | 14,18% | 16,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 4,31% | 17,27% | 16,16% | 6,14% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 11,57% | 14,91% | 16,16% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | -1,52% | 3,38% | 16,16% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 6,76% | 16,55% | 16,16% | · |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | -2,22% | -7,09% | 16,16% | 12,38% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -2,16% | -6,67% | 16,15% | · |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 9,24% | 5,72% | 16,15% | 50,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 6,24% | 14,93% | 16,15% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 1,42% | 10,55% | 16,15% | -1,82% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | -5,62% | 7,81% | 16,14% | 63,85% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 3,89% | 19,81% | 16,14% | 69,46% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,43% | 15,13% | 16,14% | 32,85% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,24% | 16,70% | 16,14% | 29,73% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | -2,52% | 0,15% | 16,14% | 2,33% |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 7,88% | 12,10% | 16,13% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,99% | 23,90% | 16,13% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 6,90% | 9,05% | 16,13% | 52,44% |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 7,74% | 11,30% | 16,13% | · |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | -15,79% | -5,69% | 16,12% | 60,99% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 6,84% | 21,34% | 16,12% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 5,85% | 21,58% | 16,12% | 34,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 6,00% | 11,07% | 16,12% | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 4,70% | 12,95% | 16,12% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 4,15% | 18,09% | 16,12% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 4,15% | 18,09% | 16,12% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -0,57% | 3,13% | 16,11% | 24,44% |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -15,74% | -5,63% | 16,11% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 11,79% | 38,17% | 16,11% | · |
