| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -5,17% | -9,14% | 16,27% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | -1,02% | 12,52% | 16,26% | -8,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 1,23% | 8,96% | 16,26% | 13,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 2,04% | 8,23% | 16,26% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 29,68% | 55,05% | 16,26% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | -0,46% | 1,70% | 16,26% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 3,40% | 22,73% | 16,25% | 32,47% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 5,25% | 22,70% | 16,25% | 32,31% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 5,30% | 21,91% | 16,25% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 6,07% | 18,41% | 16,25% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 4,87% | 32,42% | 16,24% | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 14,39% | 27,64% | 16,24% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 9,10% | 18,00% | 16,24% | 15,82% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 2,42% | 15,98% | 16,24% | 40,37% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -8,57% | 6,04% | 16,24% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 5,58% | 16,03% | 16,24% | 26,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 2,07% | 15,49% | 16,23% | 20,98% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 4,16% | 17,02% | 16,23% | 11,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 0,62% | 6,26% | 16,23% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 14,75% | 28,62% | 16,22% | 90,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,66% | 14,02% | 16,22% | · |
| DWS WELLCARE NC | SALUD | -10,77% | -11,54% | 16,22% | 40,58% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -1,32% | -2,84% | 16,22% | 17,04% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 6,14% | 24,57% | 16,22% | 41,26% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 6,22% | 38,81% | 16,22% | 62,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -0,09% | 5,05% | 16,22% | 25,11% |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 14,36% | 16,78% | 16,22% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,59% | 31,73% | 16,21% | 25,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 14,31% | 31,58% | 16,21% | 23,36% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 5,87% | 27,18% | 16,20% | 33,28% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 9,18% | 22,90% | 16,20% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 8,23% | 29,97% | 16,20% | 33,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 6,55% | 29,33% | 16,19% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | -2,33% | 6,89% | 16,19% | -9,85% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 6,67% | 20,86% | 16,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 2,87% | 14,30% | 16,18% | 18,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 6,56% | 22,38% | 16,18% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 3,89% | 27,23% | 16,18% | 64,54% |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 6,03% | 21,20% | 16,17% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 7,38% | 21,95% | 16,17% | · |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,01% | 1,22% | 16,16% | 22,32% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | -0,54% | 10,09% | 16,16% | 39,32% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 6,38% | 18,95% | 16,16% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 5,36% | 24,19% | 16,16% | 27,59% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,86% | 29,71% | 16,15% | · |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | -0,15% | 8,67% | 16,15% | 31,13% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 21,83% | 38,37% | 16,15% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 8,46% | 37,43% | 16,15% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,93% | 15,15% | 16,14% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,51% | 25,40% | 16,14% | 31,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 16,02% | 31,75% | 16,14% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 8,41% | 8,40% | 16,14% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 4,80% | 26,43% | 16,13% | · |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 1,01% | 0,98% | 16,13% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,28% | 11,74% | 16,13% | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,12% | 32,59% | 16,13% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,99% | 13,56% | 16,13% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 3,22% | 22,76% | 16,13% | 17,23% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 5,19% | 24,64% | 16,12% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 4,20% | 24,23% | 16,11% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | -13,43% | -9,33% | 16,11% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,77% | 25,86% | 16,11% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 6,00% | 14,70% | 16,11% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | -4,50% | 3,82% | 16,11% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | -0,24% | 0,40% | 16,11% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 1,48% | 14,05% | 16,11% | 40,61% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,76% | 27,09% | 16,10% | 59,15% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 9,40% | 20,14% | 16,10% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 8,62% | 24,12% | 16,10% | · |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -4,52% | 8,35% | 16,10% | -36,45% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 7,53% | 31,28% | 16,09% | 39,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | -1,58% | 12,02% | 16,09% | -7,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -1,41% | 14,74% | 16,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -2,10% | -3,94% | 16,08% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,92% | 15,96% | 16,08% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 2,32% | 13,38% | 16,08% | 16,17% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -1,83% | -1,80% | 16,08% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | -2,79% | -12,49% | 16,08% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 1,46% | 12,38% | 16,08% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 2,93% | 29,82% | 16,07% | 14,28% |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 0,06% | 2,13% | 16,07% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 6,98% | 25,44% | 16,07% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,76% | 25,78% | 16,06% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -1,86% | -3,88% | 16,06% | 12,91% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,38% | 21,31% | 16,06% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 5,44% | 27,42% | 16,05% | 41,63% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 10,46% | 18,91% | 16,05% | 32,90% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 3,29% | 19,35% | 16,05% | 22,86% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 3,08% | 20,47% | 16,05% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 3,08% | 20,47% | 16,05% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 4,12% | 17,58% | 16,04% | 21,46% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,11% | 12,73% | 16,04% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 0,73% | 15,98% | 16,03% | 41,49% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 13,86% | 29,50% | 16,03% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 4,30% | 11,12% | 16,03% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 2,88% | 10,32% | 16,02% | 19,20% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | -8,48% | 10,70% | 16,02% | 51,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 1,13% | 4,56% | 16,02% | 31,16% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | -0,17% | 2,35% | 16,02% | 33,79% |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 8,17% | 24,07% | 16,01% | 41,48% |
