| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | -0,15% | 20,27% | 11,57% | 35,41% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 2,67% | 13,10% | 11,56% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 2,89% | 23,77% | 11,56% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 4,46% | 7,38% | 11,56% | 14,03% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -4,63% | 8,24% | 11,56% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 22,52% | 34,15% | 11,56% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,78% | 15,96% | 11,55% | 23,88% |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 3,84% | 15,52% | 11,55% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | -0,19% | 20,34% | 11,55% | 35,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -3,79% | 17,89% | 11,54% | 68,77% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,00% | 23,56% | 11,54% | 38,91% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 4,96% | 22,27% | 11,54% | 39,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 10,40% | 24,33% | 11,54% | 37,06% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 0,37% | 19,53% | 11,54% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | -0,38% | 5,85% | 11,53% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 12,17% | 22,32% | 11,53% | 30,77% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | -8,66% | -0,17% | 11,53% | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 2,88% | 11,55% | 11,53% | · |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -8,65% | 0,66% | 11,52% | 39,12% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 7,11% | 21,96% | 11,52% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 3,35% | 14,00% | 11,52% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | -4,32% | 10,91% | 11,52% | 37,71% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 5,12% | 20,75% | 11,51% | 22,62% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 0,87% | 6,80% | 11,51% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 7,54% | 25,24% | 11,51% | 74,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 3,45% | 13,47% | 11,51% | · |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 3,63% | 21,54% | 11,51% | 3,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -5,27% | 6,32% | 11,50% | 17,85% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | -5,75% | 6,91% | 11,50% | 25,64% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -9,55% | 1,24% | 11,50% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,71% | 34,05% | 11,50% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 6,74% | 19,68% | 11,50% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 6,14% | 15,57% | 11,50% | 20,27% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 8,07% | 15,62% | 11,49% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | -5,51% | 10,34% | 11,49% | · |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 7,92% | 20,48% | 11,49% | 29,63% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 24,64% | 31,13% | 11,48% | 109,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 5,35% | 19,51% | 11,48% | 29,38% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 4,93% | 14,25% | 11,48% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,89% | 16,95% | 11,48% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,89% | 16,95% | 11,48% | · |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 12,71% | 32,64% | 11,48% | 56,09% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 3,00% | 13,14% | 11,48% | 10,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 7,01% | 23,27% | 11,47% | 74,27% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 4,79% | 10,06% | 11,47% | 58,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 0,74% | 21,63% | 11,46% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,54% | 41,64% | 11,46% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -1,98% | 3,75% | 11,46% | 43,78% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -4,93% | 16,54% | 11,45% | 75,80% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | -4,46% | 11,14% | 11,45% | 26,27% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 5,32% | 20,26% | 11,45% | 20,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | -4,24% | 10,77% | 11,45% | 40,51% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 4,41% | 16,72% | 11,45% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | -0,83% | 17,03% | 11,45% | 30,54% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,47% | 13,59% | 11,44% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,94% | 15,00% | 11,44% | 38,06% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -2,44% | 15,16% | 11,44% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 5,95% | 10,83% | 11,44% | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 6,41% | 2,99% | 11,44% | -1,79% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 3,64% | 25,91% | 11,43% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,31% | 20,70% | 11,43% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 1,82% | 26,99% | 11,43% | 13,86% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 5,41% | 17,85% | 11,42% | 30,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,35% | 41,14% | 11,42% | 127,96% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 3,96% | 14,91% | 11,42% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 6,87% | 26,68% | 11,42% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 4,53% | 10,68% | 11,42% | 2,49% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -6,76% | 9,78% | 11,41% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | -1,57% | -2,47% | 11,41% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -3,52% | 4,63% | 11,41% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | -3,61% | 3,67% | 11,41% | 82,67% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -2,36% | 10,11% | 11,40% | 16,56% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 20,20% | 28,64% | 11,39% | 127,17% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 19,60% | 26,64% | 11,39% | 125,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | -0,59% | 49,50% | 11,39% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | -4,43% | 11,66% | 11,39% | 33,68% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -4,67% | 9,18% | 11,39% | 22,33% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 10,07% | 15,88% | 11,39% | 28,47% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | -4,04% | 9,47% | 11,39% | 36,91% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 0,28% | 5,28% | 11,38% | 31,50% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,97% | 18,16% | 11,38% | 17,96% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -0,68% | 3,04% | 11,38% | -8,81% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -2,16% | 3,41% | 11,38% | 42,51% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -2,42% | 7,98% | 11,38% | 28,92% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 13,70% | 39,38% | 11,37% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 3,50% | 13,25% | 11,37% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,22% | 11,37% | 11,37% | 12,41% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 2,81% | 15,12% | 11,37% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 5,09% | 26,34% | 11,36% | 47,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | -1,45% | 5,08% | 11,36% | -2,11% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 1,13% | 8,77% | 11,35% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,27% | 13,92% | 11,35% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,38% | 14,00% | 11,35% | 22,18% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,64% | 9,64% | 11,35% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | -0,59% | 49,52% | 11,35% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 3,21% | 16,17% | 11,35% | 35,05% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 5,54% | 15,25% | 11,35% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 10,33% | 39,95% | 11,34% | 71,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 22,51% | 41,60% | 11,34% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 7,93% | 18,15% | 11,34% | · |
