| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 2,74% | 16,24% | 9,00% | 19,07% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,62% | 9,33% | 9,00% | 7,81% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 5,57% | 12,05% | 9,00% | 30,59% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 0,21% | 3,33% | 9,00% | 31,04% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 20,46% | 22,03% | 8,99% | 23,86% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,30% | 22,70% | 8,99% | 38,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 1,94% | 9,08% | 8,99% | 5,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 1,94% | 9,08% | 8,99% | 7,43% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 21,69% | 24,81% | 8,99% | 49,62% |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 9,15% | 18,13% | 8,99% | 37,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 11,90% | 11,12% | 8,99% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 10,47% | 19,55% | 8,98% | 27,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 2,51% | 9,68% | 8,98% | 12,28% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,92% | 8,93% | 8,98% | 7,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 3,60% | 8,77% | 8,98% | 30,39% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 3,29% | 15,77% | 8,98% | 15,05% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 1,90% | 5,54% | 8,98% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 3,74% | 20,49% | 8,98% | · |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 3,67% | 11,15% | 8,98% | 17,95% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 3,56% | 11,51% | 8,98% | 30,20% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 5,82% | 22,42% | 8,97% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 6,86% | 10,34% | 8,97% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 1,26% | 9,78% | 8,97% | 15,40% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 10,81% | 25,41% | 8,97% | 24,40% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 47,23% | 45,65% | 8,96% | 125,46% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 2,38% | 6,13% | 8,96% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,22% | 28,13% | 8,96% | 21,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 1,88% | 9,02% | 8,96% | 6,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 15,22% | 48,73% | 8,95% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 7,51% | 20,74% | 8,95% | 34,28% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,14% | 11,17% | 8,95% | 12,02% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 12,40% | 12,29% | 8,95% | 8,12% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 1,94% | 9,02% | 8,95% | 5,59% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 15,94% | 23,51% | 8,94% | · |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 5,35% | 12,29% | 8,94% | 54,65% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,43% | 30,70% | 8,94% | 46,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 4,52% | 11,11% | 8,94% | 15,17% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 10,34% | 15,13% | 8,94% | 36,16% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,93% | 9,27% | 8,94% | 6,93% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 10,81% | -3,00% | 8,94% | 8,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 13,91% | 35,55% | 8,94% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 3,49% | 9,41% | 8,93% | 23,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 4,67% | 20,65% | 8,93% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 1,92% | 9,07% | 8,93% | 5,45% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 4,73% | 9,14% | 8,93% | 71,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,05% | 10,06% | 8,93% | 7,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 8,55% | 12,91% | 8,93% | 50,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 37,22% | 36,58% | 8,93% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 38,05% | · | 8,93% | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 2,51% | 15,23% | 8,91% | 12,99% |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 2,27% | 10,03% | 8,91% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 4,40% | 15,58% | 8,91% | 18,84% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,60% | 12,46% | 8,90% | 6,39% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,65% | 39,34% | 8,90% | 114,44% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 2,46% | 12,76% | 8,90% | 12,74% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 53,97% | 60,14% | 8,90% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 13,85% | 35,49% | 8,90% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 1,92% | 9,00% | 8,89% | 7,33% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 18,34% | 25,83% | 8,88% | 29,98% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,78% | 9,20% | 8,88% | 6,85% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 56,21% | 73,50% | 8,88% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,84% | 8,92% | 8,88% | 6,35% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 4,42% | 20,11% | 8,87% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 35,69% | 48,20% | 8,87% | 66,42% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 2,19% | 8,87% | 8,87% | 5,28% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,47% | 36,49% | 8,87% | · |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,54% | 11,95% | 8,87% | 10,95% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 9,03% | 14,78% | 8,87% | 12,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 25,18% | 22,55% | 8,87% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 25,09% | 22,67% | 8,87% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 6,18% | -0,47% | 8,87% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,58% | 22,74% | 8,87% | 14,71% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 13,26% | 12,49% | 8,87% | 65,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 3,89% | 14,12% | 8,86% | 16,70% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 10,88% | 13,88% | 8,86% | 10,66% |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 6,20% | · | 8,86% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,86% | 8,95% | 8,86% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 14,52% | 6,90% | 8,86% | -6,08% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 10,12% | 8,17% | 8,86% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,88% | 9,76% | 8,86% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 3,66% | 19,49% | 8,85% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,75% | 8,72% | 8,85% | 6,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 5,15% | 20,88% | 8,85% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,29% | 22,76% | 8,85% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,57% | 18,28% | 8,85% | 26,15% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -0,31% | -1,50% | 8,85% | 12,62% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 12,43% | 15,12% | 8,85% | 42,40% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 3,73% | 12,93% | 8,85% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 3,73% | 12,93% | 8,85% | 12,41% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 1,53% | 5,29% | 8,85% | 7,76% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 38,71% | 39,37% | 8,85% | 110,49% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 9,95% | 6,53% | 8,84% | 45,81% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,33% | 21,63% | 8,84% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 16,16% | 27,31% | 8,84% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 23,83% | 27,78% | 8,84% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 5,37% | 17,39% | 8,84% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,26% | 28,61% | 8,84% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,89% | 8,92% | 8,83% | 7,32% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 2,12% | 5,03% | 8,83% | 20,57% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 4,83% | 12,63% | 8,83% | · |
