| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,62% | 11,62% | 11,56% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 3,00% | 7,20% | 11,56% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 12,00% | 34,57% | 11,56% | 20,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 6,19% | 15,15% | 11,56% | 75,61% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 33,97% | 42,93% | 11,55% | 69,78% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 20,31% | 17,94% | 11,55% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,76% | 16,23% | 11,55% | 16,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 2,30% | 9,84% | 11,54% | 21,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,11% | 12,99% | 11,54% | 19,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 1,32% | 13,96% | 11,54% | 35,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 12,57% | 26,50% | 11,54% | 31,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,62% | 20,41% | 11,54% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 3,31% | 8,77% | 11,54% | 21,61% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 58,76% | 49,78% | 11,54% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | -9,81% | 1,30% | 11,54% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,79% | 3,46% | 11,53% | 15,13% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,68% | 11,56% | 11,53% | 11,52% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,63% | 11,62% | 11,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 12,71% | 26,79% | 11,53% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 39,17% | 46,29% | 11,53% | 53,53% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 0,98% | 11,25% | 11,52% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,77% | 9,23% | 11,52% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 20,71% | 18,42% | 11,52% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | -9,80% | 1,33% | 11,52% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | -6,35% | 6,00% | 11,51% | 54,14% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 33,61% | 18,76% | 11,51% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -5,74% | -2,52% | 11,51% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | -0,31% | 14,28% | 11,51% | 45,86% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 41,08% | 54,29% | 11,51% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,96% | 17,23% | 11,50% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 6,91% | 19,06% | 11,50% | 42,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 6,38% | 15,45% | 11,50% | · |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 4,04% | 23,20% | 11,50% | 35,18% |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 7,40% | 13,35% | 11,50% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 0,26% | 10,25% | 11,50% | 28,85% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 6,30% | 24,16% | 11,49% | 62,04% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 4,97% | 19,90% | 11,49% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 11,13% | 29,39% | 11,49% | 15,36% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 4,50% | 22,34% | 11,49% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 33,03% | 18,86% | 11,49% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | ECOLOGÍA | 23,64% | 23,87% | 11,49% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 5,45% | 15,52% | 11,49% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 8,06% | 29,88% | 11,49% | 45,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 9,15% | 14,83% | 11,49% | 10,04% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,93% | 17,38% | 11,48% | 18,92% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 14,71% | 16,50% | 11,48% | 32,87% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 0,08% | 4,57% | 11,48% | 10,17% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 3,20% | 17,82% | 11,48% | 24,56% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 9,63% | 20,12% | 11,48% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 36,04% | 49,48% | 11,47% | 76,93% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 2,33% | 3,29% | 11,47% | 30,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 10,05% | 16,12% | 11,46% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 6,09% | 17,37% | 11,46% | 27,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 11,63% | 23,50% | 11,46% | 43,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 13,24% | 20,52% | 11,45% | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 22,94% | 35,79% | 11,45% | 50,50% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 7,44% | 17,74% | 11,45% | 23,26% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 4,50% | 22,35% | 11,44% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 35,44% | 35,73% | 11,44% | 131,36% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,76% | 22,16% | 11,44% | 28,89% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 14,82% | 26,35% | 11,43% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 15,74% | 21,38% | 11,43% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 9,70% | 22,99% | 11,43% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 6,41% | 29,59% | 11,43% | 50,07% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,60% | 12,06% | 11,43% | 9,64% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 2,94% | 19,40% | 11,42% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1,93% | 10,70% | 11,42% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 3,53% | 19,80% | 11,42% | 19,94% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 6,41% | 29,59% | 11,42% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,41% | 19,83% | 11,42% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,28% | 26,07% | 11,42% | · |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 39,69% | 12,43% | 11,41% | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 4,50% | 22,35% | 11,41% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,67% | 13,81% | 11,41% | · |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,00% | 16,21% | 11,41% | 24,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 4,20% | 11,97% | 11,40% | 32,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,43% | 12,51% | 11,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,40% | 19,17% | 11,40% | -6,28% |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 6,35% | 15,64% | 11,40% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -0,49% | 2,74% | 11,40% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 8,93% | 16,32% | 11,40% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 11,39% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 8,93% | 36,71% | 11,39% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,29% | 15,88% | 11,39% | · |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,07% | 18,79% | 11,39% | 32,20% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 22,46% | 16,05% | 11,39% | 27,79% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,57% | 16,60% | 11,39% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 24,80% | 34,16% | 11,39% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 7,93% | 19,22% | 11,39% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 43,00% | 45,82% | 11,38% | 88,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 4,29% | 20,91% | 11,38% | 40,59% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,74% | 9,15% | 11,38% | 12,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 12,57% | 27,34% | 11,38% | 19,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 19,95% | 18,17% | 11,38% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,12% | 8,22% | 11,38% | 16,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 13,60% | 43,16% | 11,38% | 34,32% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 42,05% | 43,68% | 11,37% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 5,60% | 10,34% | 11,37% | · |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -0,44% | -1,28% | 11,36% | 22,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 11,86% | 10,64% | 11,36% | 5,29% |
