| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 2,07% | 11,22% | 13,10% | 38,30% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 4,29% | 11,08% | 13,10% | 14,74% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 0,94% | 5,52% | 13,10% | 18,48% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 1,86% | -1,27% | 13,10% | 17,72% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 6,25% | 11,70% | 13,10% | 6,29% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 2,06% | 11,38% | 13,09% | · |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 1,19% | 3,06% | 13,09% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,75% | 5,93% | 13,09% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 0,58% | 17,00% | 13,08% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 0,00% | 5,09% | 13,08% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,71% | 12,36% | 13,08% | 18,15% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | -1,72% | -11,53% | 13,08% | 11,91% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 4,76% | 11,67% | 13,08% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 5,00% | 10,21% | 13,07% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 3,31% | 8,36% | 13,07% | 32,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 5,07% | 3,09% | 13,07% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,91% | 8,15% | 13,06% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,84% | 10,60% | 13,06% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | -7,07% | 0,65% | 13,06% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,94% | 6,86% | 13,06% | 4,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,38% | 11,12% | 13,05% | 39,78% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 4,77% | 14,08% | 13,05% | 18,68% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | -0,24% | 0,39% | 13,04% | 35,88% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | -0,20% | -10,70% | 13,04% | 13,74% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 1,39% | -2,35% | 13,04% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1,55% | -1,04% | 13,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 2,16% | 7,46% | 13,03% | 34,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 8,04% | 11,87% | 13,03% | 15,41% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1,16% | 6,25% | 13,03% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 5,49% | 8,89% | 13,03% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | -5,61% | 8,24% | 13,03% | 49,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 4,60% | 9,64% | 13,03% | 16,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,60% | 9,64% | 13,03% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | -1,26% | -1,49% | 13,03% | 5,09% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 5,40% | 11,54% | 13,03% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,66% | 10,10% | 13,02% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 10,03% | 10,73% | 13,02% | · |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 3,95% | 11,37% | 13,02% | 11,80% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 5,07% | 13,98% | 13,02% | · |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | -0,81% | 7,65% | 13,02% | 26,74% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 9,18% | 17,00% | 13,02% | 5,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 3,92% | 8,42% | 13,02% | 11,03% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 3,21% | 6,60% | 13,01% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 5,05% | 4,58% | 13,01% | 3,17% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 5,42% | 8,17% | 13,01% | 7,00% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 1,00% | -1,05% | 13,01% | 47,26% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | -4,33% | 0,43% | 13,01% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | -0,82% | 6,26% | 13,00% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 2,34% | 8,76% | 13,00% | · |
| PICTET - CHF BONDS P DY | RFI EUROPA | 9,62% | 16,28% | 13,00% | 5,40% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 1,41% | -2,26% | 13,00% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 3,90% | 10,73% | 12,99% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 5,36% | 9,48% | 12,99% | 13,70% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 4,35% | 9,33% | 12,98% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 10,01% | 10,70% | 12,98% | 14,91% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,57% | 12,12% | 12,98% | 17,97% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 4,84% | 9,95% | 12,98% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 8,90% | 11,86% | 12,98% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 4,69% | 7,08% | 12,98% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,21% | 7,08% | 12,98% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 2,13% | 8,83% | 12,97% | 23,83% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 3,38% | 13,23% | 12,97% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 1,53% | 8,15% | 12,96% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 0,88% | 15,54% | 12,96% | 27,41% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 3,35% | 5,82% | 12,96% | 15,32% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -5,48% | -1,29% | 12,96% | -41,56% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 1,76% | 20,12% | 12,95% | 87,08% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 6,57% | 9,80% | 12,95% | 9,28% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | -12,23% | -2,90% | 12,95% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 7,33% | 7,72% | 12,95% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 7,69% | 13,64% | 12,94% | 0,70% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 7,69% | 13,65% | 12,94% | 0,68% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 6,16% | 8,32% | 12,94% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | -9,15% | -5,55% | 12,94% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 2,88% | 13,99% | 12,94% | -2,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 0,08% | -8,80% | 12,94% | -43,79% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 7,20% | 9,86% | 12,94% | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,81% | 10,73% | 12,93% | 12,44% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 7,69% | 13,65% | 12,93% | 0,70% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | -4,01% | -13,96% | 12,93% | 25,71% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 1,25% | 8,18% | 12,93% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 2,34% | 12,74% | 12,93% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,15% | 10,88% | 12,93% | 12,75% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,56% | -8,24% | 12,93% | -9,17% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,94% | 10,51% | 12,93% | 11,90% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 2,79% | 9,43% | 12,92% | 32,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 4,98% | 11,31% | 12,91% | 22,82% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 4,31% | 9,26% | 12,91% | 13,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | -3,06% | 3,31% | 12,91% | 11,13% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 4,51% | 9,99% | 12,91% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 7,46% | 15,26% | 12,91% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,05% | 7,70% | 12,91% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 1,39% | -2,35% | 12,91% | · |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 3,13% | 7,79% | 12,90% | 36,14% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 4,06% | 5,78% | 12,89% | · |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 5,80% | 11,83% | 12,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 0,27% | 5,54% | 12,89% | 28,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -3,66% | -3,55% | 12,89% | 20,67% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,97% | 7,14% | 12,89% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 6,74% | 3,90% | 12,89% | -6,15% |
