| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 12,39% | 42,05% | 11,51% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 2,12% | 11,02% | 11,50% | 10,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 9,53% | 19,39% | 11,50% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 30,87% | 73,93% | 11,50% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,15% | 22,47% | 11,50% | 29,15% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 6,87% | -2,34% | 11,50% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 34,15% | 37,93% | 11,50% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 8,64% | 18,48% | 11,49% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,62% | 20,20% | 11,49% | 12,72% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 50,28% | 47,12% | 11,49% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,30% | 42,06% | 11,49% | 97,22% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 2,03% | 18,84% | 11,49% | 29,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 8,50% | 7,88% | 11,48% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 19,61% | 10,65% | 11,48% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,57% | 12,12% | 11,48% | 17,36% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,66% | 19,11% | 11,48% | 19,61% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,25% | -2,21% | 11,48% | 10,12% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,55% | 10,86% | 11,47% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 5,70% | 12,87% | 11,47% | 30,13% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,08% | 15,65% | 11,47% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 8,33% | 13,43% | 11,47% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 2,76% | 18,19% | 11,47% | 24,83% |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,24% | 13,96% | 11,47% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 34,08% | 37,93% | 11,47% | 29,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,84% | 20,83% | 11,46% | · |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 5,77% | 14,21% | 11,46% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 7,66% | 21,26% | 11,46% | 45,03% |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 3,46% | 15,02% | 11,46% | 28,24% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 18,43% | -3,47% | 11,46% | 17,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | -1,28% | 0,80% | 11,45% | 19,77% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 4,68% | 20,38% | 11,45% | 36,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 7,56% | 14,21% | 11,45% | 26,91% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 4,61% | 23,26% | 11,45% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 8,06% | 21,21% | 11,45% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 6,84% | 0,09% | 11,44% | 100,16% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,15% | 16,26% | 11,44% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 5,46% | 16,76% | 11,44% | 29,84% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 3,56% | 7,22% | 11,44% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 9,98% | 17,80% | 11,44% | 31,48% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -1,68% | 8,53% | 11,44% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 28,83% | 69,66% | 11,44% | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,05% | 10,36% | 11,44% | 11,33% |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 6,88% | 14,58% | 11,44% | 63,11% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 2,85% | 8,03% | 11,44% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,38% | 15,54% | 11,44% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 10,88% | 24,04% | 11,44% | 35,50% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,37% | 11,12% | 11,44% | 20,31% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 8,89% | 24,22% | 11,44% | 43,71% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 4,10% | 4,37% | 11,44% | 15,08% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 8,50% | 21,04% | 11,43% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 29,77% | 33,79% | 11,43% | 50,56% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 6,23% | 7,84% | 11,43% | 26,77% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 12,48% | 29,02% | 11,43% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 2,54% | 16,82% | 11,42% | 16,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 15,49% | 18,28% | 11,42% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 4,32% | 9,03% | 11,42% | · |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 15,72% | 24,75% | 11,42% | 44,15% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 9,16% | 13,15% | 11,42% | 15,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 3,26% | 14,23% | 11,42% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 10,42% | 15,23% | 11,42% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -8,92% | 8,64% | 11,41% | 50,99% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 28,52% | 34,78% | 11,41% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | -0,11% | 10,58% | 11,41% | 27,13% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 3,59% | 8,33% | 11,41% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 2,87% | 19,29% | 11,41% | · |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,39% | 10,42% | 11,41% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,37% | 17,50% | 11,40% | 14,78% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,57% | 24,39% | 11,40% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 3,46% | 16,70% | 11,40% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,05% | 20,95% | 11,40% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 7,36% | 19,08% | 11,40% | 37,61% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,87% | 7,58% | 11,40% | 21,45% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,41% | 14,24% | 11,40% | 19,73% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 12,80% | 20,04% | 11,40% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 60,85% | 68,42% | 11,40% | 121,35% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 4,49% | 21,36% | 11,40% | 35,71% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 13,26% | 24,78% | 11,39% | 28,48% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 50,27% | 47,10% | 11,39% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 4,45% | 16,23% | 11,39% | 33,36% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 4,32% | 22,40% | 11,39% | 25,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 6,26% | 22,22% | 11,38% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,12% | 11,55% | 11,38% | -0,24% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 58,79% | 82,29% | 11,38% | 135,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 7,09% | 24,47% | 11,38% | · |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,98% | 14,40% | 11,38% | 111,11% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,43% | 10,50% | 11,37% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,69% | 18,87% | 11,37% | 19,92% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 31,01% | 74,07% | 11,36% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -0,35% | -0,05% | 11,36% | 4,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 10,32% | 13,57% | 11,36% | 13,37% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 5,05% | 26,82% | 11,35% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,63% | 17,39% | 11,35% | · |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 9,70% | 11,52% | 11,34% | 48,27% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,20% | 10,94% | 11,34% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,33% | 8,02% | 11,34% | 21,07% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 53,10% | 45,78% | 11,34% | 55,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 6,61% | 35,75% | 11,33% | 79,65% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,09% | 14,84% | 11,33% | 36,57% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 5,79% | 16,65% | 11,33% | 28,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,19% | 14,56% | 11,33% | 17,12% |
