| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 4,27% | 18,18% | 11,20% | · |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -8,30% | 0,27% | 11,19% | 11,43% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,32% | 19,36% | 11,19% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | -0,90% | 13,33% | 11,19% | 10,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,37% | 8,48% | 11,19% | 20,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -3,36% | 4,69% | 11,18% | · |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 9,08% | 22,28% | 11,18% | 35,12% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,65% | 11,63% | 11,18% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,61% | 12,64% | 11,18% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,52% | 31,98% | 11,18% | 29,98% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,77% | 11,84% | 11,18% | · |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,70% | 12,24% | 11,18% | 9,86% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 6,96% | 18,56% | 11,17% | 22,51% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | -5,58% | 12,17% | 11,17% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 11,74% | 24,79% | 11,17% | 68,36% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,47% | 15,06% | 11,17% | · |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 6,06% | 18,42% | 11,17% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,27% | 17,12% | 11,16% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 12,64% | 27,44% | 11,15% | 45,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 5,06% | 20,33% | 11,15% | 61,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -5,26% | 7,47% | 11,14% | 25,40% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 17,08% | -39,59% | 11,14% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,44% | 18,83% | 11,14% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 9,32% | 19,78% | 11,13% | 31,84% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 7,32% | 11,63% | 11,13% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,75% | 14,04% | 11,13% | 20,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 6,88% | 35,13% | 11,13% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -5,86% | 7,47% | 11,12% | 22,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | -5,24% | 9,77% | 11,12% | 37,37% |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 2,51% | 11,10% | 11,12% | · |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 11,86% | 28,69% | 11,12% | 98,83% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -21,00% | 20,99% | 11,12% | 174,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -7,60% | 1,24% | 11,11% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 4,52% | 17,01% | 11,11% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 23,09% | 40,08% | 11,11% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 3,16% | 16,70% | 11,10% | 26,32% |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 2,51% | 11,08% | 11,10% | · |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 8,35% | 16,27% | 11,10% | 32,39% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 4,29% | 13,54% | 11,10% | 43,91% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,25% | 12,03% | 11,09% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | -10,87% | -4,13% | 11,09% | 14,24% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 21,73% | 36,08% | 11,09% | 111,55% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 22,46% | 38,59% | 11,09% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 26,89% | 41,24% | 11,08% | · |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | -1,33% | 13,68% | 11,08% | 57,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 7,03% | 20,59% | 11,08% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 24,63% | 41,76% | 11,08% | 69,19% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 22,55% | 38,54% | 11,08% | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | -3,49% | 12,18% | 11,08% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 26,35% | 85,33% | 11,07% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 7,05% | 21,34% | 11,07% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 5,88% | 20,87% | 11,07% | 30,03% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | -2,54% | 16,50% | 11,07% | 71,17% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 2,62% | 11,32% | 11,06% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,88% | 16,81% | 11,06% | · |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 4,73% | 16,12% | 11,06% | 4,80% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 37,69% | 49,40% | 11,06% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 4,79% | 21,93% | 11,06% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -0,60% | 22,66% | 11,05% | 136,48% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 6,14% | 36,94% | 11,05% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 21,68% | 24,74% | 11,05% | 132,84% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,83% | 36,81% | 11,05% | 26,93% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,78% | 14,03% | 11,04% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 16,56% | 10,98% | 11,03% | · |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -13,27% | -7,06% | 11,02% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,34% | 18,48% | 11,01% | 32,16% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,35% | 17,72% | 11,01% | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 6,04% | 21,75% | 11,01% | 24,57% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -11,53% | 22,37% | 11,01% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,54% | 15,61% | 11,01% | 22,74% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 3,19% | 15,06% | 11,01% | 16,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -7,23% | 1,56% | 11,01% | 21,64% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 2,56% | 11,27% | 11,00% | 10,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -5,29% | 7,37% | 11,00% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,29% | 10,16% | 11,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 0,07% | 20,64% | 11,00% | 24,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 3,24% | 13,69% | 11,00% | 21,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 6,74% | 27,48% | 11,00% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | -5,25% | 5,98% | 10,99% | 15,31% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | -7,00% | 3,26% | 10,99% | 42,32% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 5,60% | 18,24% | 10,99% | 33,18% |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 6,09% | 17,28% | 10,99% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,75% | 4,55% | 10,98% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 6,97% | 9,76% | 10,98% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,16% | 24,67% | 10,98% | 131,01% |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | -8,65% | -0,05% | 10,98% | 21,94% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 26,90% | 41,67% | 10,97% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 2,63% | 11,00% | 10,97% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 22,46% | 34,50% | 10,97% | 118,77% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 22,50% | 34,55% | 10,97% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 5,59% | 17,86% | 10,97% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 35,34% | 52,89% | 10,97% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -7,53% | 9,22% | 10,96% | 137,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -7,53% | 9,21% | 10,96% | 137,49% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 11,35% | 32,51% | 10,96% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 18,29% | 31,39% | 10,96% | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 0,77% | 26,93% | 10,96% | · |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 2,47% | 10,95% | 10,96% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 0,75% | 20,32% | 10,96% | 23,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -7,54% | 9,22% | 10,95% | 138,63% |
