| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -4,19% | 0,38% | 12,09% | 16,99% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,58% | 14,19% | 12,09% | 14,72% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 37,26% | 53,53% | 12,09% | · |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 1,67% | 13,93% | 12,08% | 22,56% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -7,62% | 1,33% | 12,07% | 5,58% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 23,02% | 35,19% | 12,07% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | -1,70% | 15,64% | 12,07% | 29,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 14,60% | 25,09% | 12,06% | 39,92% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | -1,56% | 6,04% | 12,06% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 3,29% | 11,59% | 12,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -17,14% | 4,37% | 12,05% | 132,80% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,43% | 23,17% | 12,05% | · |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -6,95% | 24,06% | 12,05% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 22,91% | 35,64% | 12,04% | 125,25% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 26,74% | 41,27% | 12,04% | 78,23% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 2,96% | 23,84% | 12,03% | · |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | -17,76% | 20,73% | 12,03% | 143,98% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,45% | 14,22% | 12,03% | 6,44% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 25,02% | 29,41% | 12,03% | · |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 0,78% | 54,84% | 12,03% | 293,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -7,65% | 1,32% | 12,02% | 5,61% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 3,76% | 24,95% | 12,02% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 5,00% | 21,82% | 12,02% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 6,64% | 10,82% | 12,02% | · |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 13,63% | 7,72% | 12,02% | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 2,09% | 16,93% | 12,02% | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 3,30% | 15,27% | 12,02% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 4,88% | 18,47% | 12,02% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | -2,11% | 12,15% | 12,01% | · |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 6,41% | 15,58% | 12,01% | 14,84% |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 8,54% | 16,76% | 12,01% | 34,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 7,79% | 6,25% | 12,01% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 3,08% | 22,22% | 12,00% | 150,10% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -8,30% | 0,29% | 12,00% | 13,04% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,76% | 12,09% | 12,00% | · |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 5,36% | 22,88% | 12,00% | 53,99% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 3,96% | 18,44% | 11,99% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -4,44% | 0,08% | 11,99% | 16,73% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 4,85% | 23,74% | 11,99% | 41,07% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 22,37% | 25,77% | 11,98% | 136,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 5,50% | 13,43% | 11,98% | -12,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 50,13% | 66,59% | 11,98% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 4,77% | 23,97% | 11,97% | 45,51% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 1,90% | 5,38% | 11,97% | 29,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 8,65% | 21,72% | 11,97% | 38,79% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 1,68% | 22,10% | 11,96% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 15,25% | 29,67% | 11,95% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 3,65% | 16,08% | 11,95% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 12,39% | 20,26% | 11,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 4,74% | 18,90% | 11,95% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 5,31% | 22,18% | 11,95% | 40,35% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | -6,69% | 3,00% | 11,94% | 12,68% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,66% | 32,53% | 11,94% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 5,31% | 15,99% | 11,94% | 21,10% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 4,44% | 19,42% | 11,94% | 51,70% |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 3,16% | 5,34% | 11,93% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 6,56% | 17,37% | 11,93% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 10,94% | 24,83% | 11,92% | 29,20% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | -9,44% | 5,58% | 11,92% | 92,75% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 4,77% | 20,31% | 11,92% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 6,62% | 20,47% | 11,92% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -9,09% | -8,02% | 11,91% | 14,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,40% | 10,83% | 11,91% | 16,83% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 9,11% | 14,50% | 11,91% | 11,10% |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 4,40% | 19,38% | 11,91% | 50,52% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,19% | 16,46% | 11,91% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 3,95% | 17,68% | 11,91% | 23,43% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -11,40% | 6,76% | 11,90% | 93,69% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | -4,48% | 13,91% | 11,90% | 43,37% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,77% | 38,47% | 11,90% | 33,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 1,40% | 10,83% | 11,90% | 16,81% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 2,15% | 22,36% | 11,90% | 41,56% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,56% | 12,94% | 11,89% | 36,99% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 0,97% | 13,70% | 11,89% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -4,75% | 8,49% | 11,89% | 35,72% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 9,10% | 14,55% | 11,89% | 11,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 9,07% | 14,58% | 11,89% | 11,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 9,10% | 14,55% | 11,89% | 11,07% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | -5,91% | -2,07% | 11,88% | -2,47% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 17,81% | 45,93% | 11,88% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,03% | 21,40% | 11,88% | 49,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | -17,21% | 4,15% | 11,88% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 4,87% | 15,23% | 11,88% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 8,27% | 20,08% | 11,88% | 28,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 6,56% | 17,32% | 11,88% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 9,07% | 14,57% | 11,88% | 11,06% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 7,16% | 22,39% | 11,88% | 46,96% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 4,18% | 20,21% | 11,88% | 29,78% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,68% | 20,92% | 11,88% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 14,66% | 34,03% | 11,87% | 34,93% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 1,32% | 20,93% | 11,87% | · |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | -0,79% | 16,66% | 11,87% | 50,70% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 3,95% | 18,13% | 11,87% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -10,10% | 18,90% | 11,87% | 99,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,64% | 33,84% | 11,87% | 45,89% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 11,99% | 29,90% | 11,87% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 3,76% | 17,21% | 11,86% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | -5,08% | 8,23% | 11,85% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -6,43% | 9,92% | 11,85% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 4,97% | 17,45% | 11,85% | · |
