| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 7,99% | 27,38% | 8,54% | 20,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 3,28% | 22,44% | 8,54% | 37,67% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | -1,05% | 11,72% | 8,54% | · |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 0,77% | 2,78% | 8,54% | 5,27% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 4,47% | 23,56% | 8,54% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,99% | 9,78% | 8,54% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,74% | 4,27% | 8,54% | 26,45% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 29,25% | 47,92% | 8,54% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,41% | 16,87% | 8,53% | 26,65% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 1,96% | 14,90% | 8,53% | 14,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 3,71% | 9,54% | 8,53% | 12,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 8,43% | 14,64% | 8,53% | 14,02% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,77% | 8,35% | 8,53% | 5,77% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,85% | 9,16% | 8,53% | 6,50% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 4,14% | 11,54% | 8,53% | 16,18% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,77% | 9,15% | 8,52% | 7,93% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 1,56% | -0,07% | 8,52% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | -0,95% | 8,52% | 8,52% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 10,13% | 25,33% | 8,52% | 25,18% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 1,10% | -2,14% | 8,51% | 0,96% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,66% | 8,04% | 8,51% | 4,52% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,87% | 24,09% | 8,51% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,71% | 7,69% | 8,51% | 5,14% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 26,99% | 42,39% | 8,51% | 59,46% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -1,48% | 8,77% | 8,50% | 91,25% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 7,86% | 8,50% | 5,68% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 7,86% | 8,50% | 5,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 5,89% | 21,09% | 8,50% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,69% | 8,00% | 8,49% | 3,72% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 3,05% | 18,57% | 8,48% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 6,22% | 14,28% | 8,48% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -9,17% | 6,47% | 8,47% | 38,35% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | -0,96% | 8,49% | 8,47% | 27,11% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,37% | 10,58% | 8,47% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 2,48% | 19,12% | 8,47% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,49% | 7,56% | 8,46% | 5,57% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 9,35% | 29,59% | 8,46% | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 11,61% | 17,10% | 8,46% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,70% | 15,07% | 8,46% | 32,49% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,82% | 8,70% | 8,46% | 10,67% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,77% | 8,73% | 8,45% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 3,23% | 22,23% | 8,45% | 37,74% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 5,22% | 18,56% | 8,45% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 1,56% | 17,83% | 8,45% | 10,54% |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,46% | 11,80% | 8,45% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 3,96% | 11,67% | 8,45% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 2,20% | 14,35% | 8,44% | 32,59% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 7,77% | 23,44% | 8,44% | 36,55% |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 7,36% | 7,22% | 8,44% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,36% | 13,31% | 8,44% | · |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,44% | 12,29% | 8,44% | 11,59% |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 5,51% | 17,07% | 8,43% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,93% | 8,73% | 8,42% | 7,00% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,21% | 17,36% | 8,42% | 48,77% |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 2,21% | 11,06% | 8,42% | 8,92% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 11,67% | 32,61% | 8,41% | 66,69% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 11,26% | 32,82% | 8,41% | 66,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 6,24% | 22,73% | 8,41% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | -0,92% | 7,57% | 8,41% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 2,91% | 17,85% | 8,41% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 1,46% | 14,15% | 8,40% | 11,85% |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 4,40% | 10,73% | 8,40% | 12,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,19% | 8,57% | 8,40% | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 9,40% | 13,30% | 8,40% | 27,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 1,03% | 13,10% | 8,40% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,46% | 14,31% | 8,39% | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,53% | 17,03% | 8,39% | 40,99% |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | -14,21% | 4,14% | 8,39% | 43,48% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,73% | 9,01% | 8,39% | 6,18% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 3,14% | 9,23% | 8,39% | 20,59% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 1,97% | 13,88% | 8,38% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 0,42% | 2,17% | 8,38% | 6,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,94% | 20,07% | 8,38% | 25,10% |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 4,88% | 15,56% | 8,38% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 3,01% | 19,96% | 8,37% | 32,47% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 3,20% | 18,24% | 8,36% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 4,34% | 11,89% | 8,36% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 4,43% | 20,11% | 8,36% | 23,85% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 4,33% | 13,22% | 8,36% | 44,57% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 4,09% | 16,58% | 8,36% | 24,08% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 2,40% | 15,05% | 8,36% | 44,69% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 15,48% | 26,72% | 8,36% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -1,66% | 8,51% | 8,35% | 92,49% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | -0,62% | 11,18% | 8,35% | 115,48% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,06% | 46,09% | 8,35% | 103,89% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 31,65% | 67,32% | 8,34% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 7,96% | 27,26% | 8,34% | 20,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 7,96% | 27,24% | 8,34% | 20,16% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 3,86% | 6,67% | 8,34% | 67,59% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 5,78% | 11,83% | 8,34% | · |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,05% | 29,51% | 8,33% | 26,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,29% | 20,61% | 8,33% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,99% | 18,29% | 8,33% | 20,76% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,71% | 8,85% | 8,33% | 8,21% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 0,15% | 11,08% | 8,33% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | -0,34% | 2,97% | 8,33% | -98,69% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 2,16% | 20,05% | 8,32% | 26,33% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | -1,31% | 6,12% | 8,32% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 15,34% | 39,57% | 8,32% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 7,62% | 12,95% | 8,31% | · |
