| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,22% | 10,89% | 11,00% | 12,86% |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 23,40% | 8,82% | 11,00% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 8,33% | 15,25% | 10,99% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 0,91% | 15,12% | 10,99% | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 22,50% | 17,10% | 10,99% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,17% | 9,51% | 10,99% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 13,45% | 30,34% | 10,98% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 4,80% | 13,93% | 10,98% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 6,31% | 19,81% | 10,97% | 32,55% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 1,83% | 15,79% | 10,97% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,86% | 9,50% | 10,97% | 9,14% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,50% | 21,06% | 10,97% | 36,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 1,94% | 13,31% | 10,97% | 15,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,18% | 9,66% | 10,97% | 8,83% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,18% | 9,48% | 10,97% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 4,17% | 9,24% | 10,97% | 16,84% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,13% | 9,59% | 10,97% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 6,97% | 22,57% | 10,96% | 47,80% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 17,35% | 37,23% | 10,96% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,79% | 18,55% | 10,96% | 8,53% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 6,69% | 26,89% | 10,96% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,63% | 25,08% | 10,95% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 22,55% | 26,56% | 10,95% | -35,32% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,85% | 30,27% | 10,95% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 8,40% | 24,96% | 10,95% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 10,51% | 27,21% | 10,95% | 35,07% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,93% | 20,24% | 10,95% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,93% | 20,24% | 10,95% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,34% | 24,16% | 10,94% | 36,96% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,15% | 9,36% | 10,94% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 17,75% | 25,82% | 10,94% | · |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,13% | 9,32% | 10,94% | 9,61% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 13,21% | 19,23% | 10,94% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 5,40% | · | 10,94% | 21,58% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 13,02% | 15,94% | 10,93% | 86,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,30% | 10,92% | 8,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,30% | 10,92% | 9,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -0,56% | 3,41% | 10,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 6,50% | 18,54% | 10,92% | 33,41% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 5,30% | 24,77% | 10,92% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,67% | 11,92% | 10,92% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 3,67% | 9,30% | 10,92% | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 6,58% | 24,36% | 10,91% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 4,79% | 22,03% | 10,91% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,43% | 19,44% | 10,90% | · |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 2,10% | 9,28% | 10,90% | 8,94% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 3,83% | 16,63% | 10,90% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,09% | 12,72% | 10,90% | 16,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,11% | 10,47% | 10,90% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 3,72% | 15,55% | 10,90% | 21,12% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 9,27% | 10,88% | 9,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 4,19% | 16,58% | 10,88% | 32,09% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 4,24% | 17,28% | 10,87% | 32,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,45% | 16,56% | 10,87% | 22,38% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,17% | 17,69% | 10,87% | 28,97% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 5,51% | 15,06% | 10,86% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 7,43% | 15,50% | 10,86% | 1,40% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,13% | 14,72% | 10,86% | 17,99% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,28% | 26,09% | 10,86% | 22,24% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 7,16% | 26,43% | 10,86% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,05% | 12,48% | 10,86% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,21% | 10,36% | 10,85% | · |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 10,03% | 23,59% | 10,85% | 33,95% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 5,63% | 17,87% | 10,85% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 11,13% | 28,23% | 10,85% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,33% | 37,83% | 10,85% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,91% | 7,73% | 10,84% | 1,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 3,82% | 6,24% | 10,84% | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 14,85% | 17,92% | 10,84% | 37,44% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 2,84% | 17,94% | 10,84% | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 4,36% | 9,37% | 10,84% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,11% | 9,25% | 10,84% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 9,29% | 26,09% | 10,84% | 30,92% |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 2,42% | 23,53% | 10,84% | 16,33% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 9,26% | 10,83% | 9,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 7,16% | 18,86% | 10,83% | 31,37% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,11% | 9,35% | 10,83% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 12,39% | 5,69% | 10,83% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 14,48% | -1,86% | 10,83% | 20,97% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,37% | 1,58% | 10,82% | -5,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 2,29% | 20,43% | 10,82% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 9,14% | 18,98% | 10,82% | 32,97% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 5,31% | 9,82% | 10,82% | 17,16% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 11,63% | 20,07% | 10,82% | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 7,26% | 22,86% | 10,82% | 21,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 6,34% | 16,22% | 10,82% | 15,31% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,15% | 10,03% | 10,82% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 18,97% | 17,78% | 10,82% | 71,39% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,30% | 18,60% | 10,82% | 39,69% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 1,40% | 19,23% | 10,82% | 34,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,40% | 18,72% | 10,81% | 22,13% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 2,64% | 23,36% | 10,81% | 35,53% |
| IMGP US CORE PLUS R USD | RFI USA | 3,73% | 10,71% | 10,81% | 19,85% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,10% | 9,24% | 10,81% | · |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 9,35% | 22,88% | 10,81% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,49% | 20,33% | 10,80% | 28,41% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 3,21% | 20,72% | 10,80% | 28,40% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 8,31% | 26,38% | 10,80% | 28,76% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,09% | 9,16% | 10,80% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 2,48% | 19,37% | 10,80% | 33,09% |
