| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 1,72% | 6,59% | 11,40% | 24,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 5,07% | 9,22% | 11,40% | · |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 4,23% | 7,49% | 11,39% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 2,15% | -0,11% | 11,38% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 3,48% | 17,18% | 11,38% | 26,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 4,72% | 12,01% | 11,38% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 4,21% | 11,81% | 11,38% | 26,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 5,36% | 10,87% | 11,38% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 2,54% | 4,51% | 11,38% | 9,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 6,15% | 11,39% | 11,38% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 4,58% | 7,10% | 11,37% | · |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 3,29% | 10,06% | 11,37% | -15,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 6,26% | 9,05% | 11,36% | 4,74% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 2,95% | 6,37% | 11,36% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 4,80% | 9,25% | 11,36% | 11,81% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 2,76% | 9,26% | 11,36% | 43,16% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,33% | 13,73% | 11,36% | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3,01% | 7,90% | 11,36% | 10,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 2,72% | 5,43% | 11,36% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 12,53% | 6,98% | 11,35% | · |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 3,15% | 2,65% | 11,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -3,89% | -0,75% | 11,35% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 5,88% | 17,51% | 11,35% | 5,16% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,75% | 7,55% | 11,35% | 6,04% |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 4,27% | 9,40% | 11,35% | 11,02% |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,29% | 8,66% | 11,35% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 3,21% | 4,60% | 11,35% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,46% | 10,63% | 11,35% | · |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 3,95% | 10,26% | 11,35% | 8,60% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 5,94% | 8,33% | 11,35% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 5,54% | 11,26% | 11,34% | 8,84% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,61% | 10,19% | 11,34% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,45% | 10,00% | 11,34% | 15,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | -2,51% | -11,04% | 11,34% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,60% | 7,26% | 11,34% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 1,67% | 6,63% | 11,34% | 23,04% |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 3,65% | 10,42% | 11,34% | 7,98% |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 3,43% | 7,90% | 11,33% | 14,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 2,90% | 2,56% | 11,33% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,61% | 10,18% | 11,33% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 4,91% | 6,71% | 11,33% | · |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | -2,24% | 1,98% | 11,33% | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | -2,05% | 1,75% | 11,33% | -3,61% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 2,97% | 8,56% | 11,33% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 5,09% | 4,56% | 11,33% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 0,96% | 1,56% | 11,33% | 32,24% |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | -8,07% | 1,19% | 11,33% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 1,95% | -2,26% | 11,33% | 7,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 1,54% | 11,56% | 11,32% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,25% | 12,15% | 11,31% | 21,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 1,49% | 3,49% | 11,31% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 6,08% | 1,96% | 11,31% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | -0,93% | 7,74% | 11,30% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | -0,91% | 7,76% | 11,30% | · |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 3,73% | 2,39% | 11,30% | 21,38% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | · | 2,66% | 11,30% | 24,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -2,47% | -11,10% | 11,30% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 0,66% | 6,22% | 11,29% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 1,14% | -2,85% | 11,29% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 4,25% | 10,54% | 11,29% | 30,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 3,84% | 6,44% | 11,29% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 6,31% | 12,60% | 11,29% | 23,62% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,61% | 10,02% | 11,29% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,61% | 10,02% | 11,29% | 7,80% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 1,84% | -1,48% | 11,29% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 2,96% | 13,36% | 11,29% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 1,69% | 6,57% | 11,28% | 21,12% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 1,11% | 5,67% | 11,28% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 6,00% | 13,12% | 11,28% | 30,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,18% | 2,25% | 11,28% | 37,62% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 2,08% | 6,13% | 11,28% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | -2,08% | -5,78% | 11,27% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,49% | 10,32% | 11,27% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 2,07% | 6,12% | 11,27% | 24,71% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 1,49% | 0,84% | 11,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -3,71% | -0,74% | 11,25% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 3,43% | 8,92% | 11,25% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,73% | 19,80% | 11,25% | 17,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,74% | 10,23% | 11,24% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 1,49% | -2,49% | 11,24% | 7,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 1,83% | 6,55% | 11,24% | 22,84% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 4,75% | 8,47% | 11,24% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,44% | 6,42% | 11,23% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 3,06% | 2,64% | 11,23% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 3,06% | 9,31% | 11,23% | 11,38% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 11,37% | 15,56% | 11,23% | 0,69% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 5,82% | 8,40% | 11,23% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 2,23% | 5,84% | 11,22% | · |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 34,38% | 40,15% | 11,22% | 38,06% |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,41% | 7,85% | 11,22% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,51% | 9,71% | 11,22% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 3,87% | 8,71% | 11,22% | 27,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 6,17% | 6,21% | 11,22% | 39,18% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 4,42% | 9,56% | 11,21% | 7,70% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 3,48% | 7,97% | 11,21% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 4,18% | 8,81% | 11,21% | 11,21% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,69% | 7,97% | 11,21% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -5,72% | 2,40% | 11,20% | -36,83% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | -0,25% | -5,22% | 11,19% | · |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,42% | 7,82% | 11,19% | · |
