| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,93% | 11,12% | 12,34% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 1,86% | 4,83% | 12,34% | · |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 4,94% | 13,56% | 12,34% | 14,12% |
| PICTET - NUTRITION P DY USD | CONSUMO | -3,30% | -7,25% | 12,34% | 18,40% |
| PICTET - NUTRITION P USD | CONSUMO | -3,29% | -7,24% | 12,34% | 18,41% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 2,25% | 9,58% | 12,33% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 0,89% | 7,51% | 12,33% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 3,74% | 9,68% | 12,33% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 3,78% | 8,36% | 12,33% | 28,54% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 8,42% | 11,11% | 12,33% | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 4,27% | 9,66% | 12,33% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 1,55% | 4,70% | 12,32% | 38,86% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 6,86% | 5,14% | 12,32% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 2,56% | 13,04% | 12,31% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 2,88% | 13,67% | 12,30% | 22,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 3,26% | 8,68% | 12,30% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 0,66% | 2,48% | 12,30% | · |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 9,43% | 7,16% | 12,29% | 16,81% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,41% | 11,57% | 12,29% | 9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 1,41% | 7,76% | 12,29% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,59% | 5,47% | 12,27% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 6,64% | 3,54% | 12,27% | -7,21% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 6,60% | 3,39% | 12,27% | -7,22% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,01% | 10,90% | 12,27% | 6,66% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,09% | 9,01% | 12,26% | · |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -0,08% | 2,05% | 12,26% | -11,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 6,62% | 3,54% | 12,26% | -7,20% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 2,94% | 10,34% | 12,26% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 2,69% | 3,81% | 12,25% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 1,38% | 10,93% | 12,25% | 11,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 5,15% | 10,52% | 12,24% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 0,46% | 16,12% | 12,24% | 14,40% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 1,16% | 7,82% | 12,24% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 2,44% | 6,11% | 12,24% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 1,52% | 15,74% | 12,23% | 13,02% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 0,94% | 7,67% | 12,23% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 0,94% | 7,67% | 12,23% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 2,92% | 11,43% | 12,22% | 20,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 8,29% | 9,66% | 12,21% | 15,82% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 0,53% | 6,29% | 12,21% | 9,11% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 1,93% | 3,65% | 12,21% | 28,52% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 3,03% | 7,80% | 12,21% | 26,89% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 7,85% | 9,15% | 12,21% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 10,78% | 10,46% | 12,21% | 7,39% |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 2,53% | 5,21% | 12,21% | · |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 2,61% | 4,59% | 12,20% | · |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 0,81% | 14,00% | 12,20% | 0,06% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 6,58% | -0,91% | 12,20% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,74% | -1,79% | 12,19% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 0,87% | 7,44% | 12,19% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 2,49% | -1,42% | 12,19% | 8,28% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 12,56% | 9,80% | 12,19% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 2,71% | 5,80% | 12,19% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 6,49% | 3,34% | 12,19% | -7,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 6,48% | 3,34% | 12,19% | -7,25% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 5,25% | 11,04% | 12,19% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 5,25% | 11,04% | 12,19% | 7,93% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | -5,20% | -11,81% | 12,18% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 6,62% | 21,05% | 12,18% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 7,10% | 9,34% | 12,18% | 16,27% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 5,86% | 18,10% | 12,18% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 2,43% | 6,93% | 12,17% | 38,38% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,88% | 18,22% | 12,17% | 14,41% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | -4,03% | -0,33% | 12,17% | 36,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 5,49% | 13,87% | 12,17% | 18,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 2,30% | 6,80% | 12,17% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 2,27% | 7,69% | 12,16% | · |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,06% | 8,27% | 12,16% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 4,55% | -2,27% | 12,16% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 8,58% | 11,74% | 12,15% | 10,13% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 8,62% | 13,11% | 12,15% | 27,14% |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 4,14% | 8,81% | 12,15% | · |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | -2,20% | -7,09% | 12,15% | -1,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 2,00% | 6,95% | 12,14% | 32,54% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 3,30% | 16,05% | 12,14% | 32,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 2,41% | 11,49% | 12,14% | 15,23% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 3,22% | -0,07% | 12,14% | 26,14% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 4,23% | 9,85% | 12,13% | 11,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 2,79% | 7,70% | 12,13% | 28,11% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 8,66% | -4,59% | 12,13% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -3,92% | -1,32% | 12,12% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 2,12% | 8,12% | 12,12% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 2,49% | 9,46% | 12,11% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,82% | 11,59% | 12,11% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 2,36% | 0,25% | 12,11% | 19,65% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 6,67% | 5,48% | 12,11% | 23,43% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,96% | 6,10% | 12,11% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | -3,78% | -0,04% | 12,10% | 36,66% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 4,85% | 10,60% | 12,10% | -0,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 4,79% | 4,05% | 12,10% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 2,75% | 7,57% | 12,10% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,66% | 6,00% | 12,10% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 5,47% | 12,94% | 12,10% | · |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 1,28% | 2,29% | 12,10% | 31,19% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,78% | 15,80% | 12,10% | · |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,01% | 15,67% | 12,10% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 7,26% | 23,64% | 12,09% | · |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | -0,52% | 10,75% | 12,09% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 0,13% | 2,69% | 12,09% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 1,68% | 5,29% | 12,08% | · |
