| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | -3,85% | 15,83% | 11,85% | 51,90% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 3,86% | 15,40% | 11,85% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 5,92% | 19,86% | 11,85% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | -6,29% | 2,39% | 11,85% | 84,51% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 4,22% | 24,16% | 11,85% | 51,65% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,94% | 14,26% | 11,85% | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,82% | 12,64% | 11,85% | 11,41% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -2,28% | 3,61% | 11,85% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 30,97% | 34,91% | 11,84% | 89,16% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 1,60% | 9,26% | 11,84% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -20,90% | 21,49% | 11,83% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -6,35% | 4,10% | 11,82% | 13,94% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 6,52% | 17,33% | 11,82% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 6,03% | 21,33% | 11,81% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 24,75% | 44,29% | 11,80% | 85,74% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | -3,99% | 15,52% | 11,80% | 51,39% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,14% | 28,99% | 11,80% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,09% | 15,39% | 11,80% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,09% | 15,39% | 11,80% | 15,08% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,96% | 13,10% | 11,80% | · |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,33% | 15,13% | 11,79% | 14,87% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,38% | 14,14% | 11,79% | 22,56% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,46% | 9,85% | 11,79% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 4,05% | 19,17% | 11,78% | 18,38% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 5,71% | 14,97% | 11,78% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | -1,59% | -5,30% | 11,78% | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 3,56% | 12,67% | 11,77% | · |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 32,22% | 47,53% | 11,77% | 113,29% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -1,42% | 18,46% | 11,77% | 140,31% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 25,59% | 53,52% | 11,77% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 1,88% | 13,46% | 11,77% | 14,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,50% | -6,95% | 11,77% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 4,11% | 18,31% | 11,76% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -5,34% | 7,19% | 11,76% | 27,05% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | -6,43% | 10,47% | 11,76% | 38,35% |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 25,82% | 52,59% | 11,75% | 73,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 3,07% | 10,40% | 11,75% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 31,99% | 45,07% | 11,75% | 153,69% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 37,74% | 29,83% | 11,75% | 84,02% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 3,81% | 17,92% | 11,75% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 24,81% | 46,03% | 11,75% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -7,54% | 1,25% | 11,74% | 5,12% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 6,62% | 18,03% | 11,74% | 21,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -17,40% | 4,52% | 11,74% | 134,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | -5,54% | 7,61% | 11,74% | 22,33% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 26,99% | 4,51% | 11,74% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 4,44% | 18,18% | 11,73% | · |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 28,51% | 26,49% | 11,73% | 31,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 3,93% | 16,75% | 11,73% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 6,22% | 20,16% | 11,73% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,92% | 11,63% | 11,73% | 24,19% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | -0,80% | 16,68% | 11,73% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 31,91% | 45,37% | 11,73% | 154,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,15% | 27,04% | 11,73% | 22,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 7,87% | 16,27% | 11,72% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,91% | 6,56% | 11,72% | 21,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 5,17% | 14,19% | 11,71% | 16,61% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,58% | 18,45% | 11,70% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 0,01% | 18,59% | 11,70% | 12,42% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 0,00% | 18,59% | 11,70% | 12,41% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 31,50% | 43,98% | 11,70% | 154,39% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,36% | 22,68% | 11,70% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 11,76% | 35,62% | 11,69% | 34,52% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,86% | · | 11,69% | 20,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,24% | 16,70% | 11,69% | 22,51% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -11,44% | 6,64% | 11,68% | 92,94% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,48% | 11,62% | 11,68% | 23,61% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,91% | 23,11% | 11,68% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 4,35% | 18,49% | 11,68% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,70% | 11,90% | 11,68% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,71% | 11,89% | 11,68% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 18,78% | 28,52% | 11,68% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,40% | 20,95% | 11,68% | 13,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -5,09% | 9,19% | 11,67% | 34,50% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 17,92% | 26,92% | 11,67% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 0,66% | 22,56% | 11,67% | 20,52% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 11,81% | 25,06% | 11,67% | 71,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | -5,90% | 7,06% | 11,67% | 20,66% |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | -5,40% | 7,65% | 11,67% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 2,28% | 11,59% | 11,67% | 76,61% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 8,06% | 22,82% | 11,67% | 34,28% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -4,18% | 4,03% | 11,66% | 79,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 6,55% | 17,09% | 11,66% | · |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 13,18% | 16,35% | 11,66% | 77,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -20,56% | 21,13% | 11,66% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | -7,11% | 1,75% | 11,66% | 22,60% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 49,98% | 67,00% | 11,66% | 122,87% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | -1,44% | -2,67% | 11,65% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -9,19% | 9,00% | 11,65% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 5,17% | 13,27% | 11,65% | 16,28% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,43% | 9,76% | 11,65% | 12,87% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 5,78% | 19,58% | 11,65% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -3,07% | 4,24% | 11,65% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 2,27% | 11,58% | 11,65% | 76,61% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,83% | 15,39% | 11,64% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 9,10% | 23,46% | 11,64% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 3,87% | 18,81% | 11,64% | 26,59% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 9,16% | 22,56% | 11,63% | 36,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | -4,65% | 42,40% | 11,63% | · |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,89% | 20,60% | 11,63% | 35,81% |
