| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 2,51% | -14,93% | 11,19% | -3,45% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,71% | 9,19% | 11,18% | · |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | -0,12% | -1,11% | 11,18% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 6,32% | 12,44% | 11,18% | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 5,50% | 9,91% | 11,17% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,00% | 9,66% | 11,17% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 0,68% | 6,21% | 11,16% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 3,63% | 7,30% | 11,16% | 7,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 3,28% | 11,25% | 11,16% | 6,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 6,02% | 6,21% | 11,16% | 38,95% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 6,84% | -7,31% | 11,16% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 1,58% | · | 11,15% | 22,64% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -3,84% | -9,34% | 11,15% | 34,62% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 4,16% | 11,65% | 11,15% | 25,42% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 2,97% | 15,83% | 11,15% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 1,62% | 4,09% | 11,14% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -1,65% | 5,95% | 11,14% | 20,74% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 1,11% | -2,94% | 11,14% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 5,00% | 11,90% | 11,14% | · |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,28% | 2,59% | 11,13% | -10,12% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 3,36% | 9,42% | 11,13% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 3,39% | 11,06% | 11,12% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 2,82% | 1,47% | 11,12% | · |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 1,66% | 6,44% | 11,12% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 0,07% | -3,14% | 11,12% | · |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 0,45% | -1,67% | 11,12% | 19,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 1,28% | -2,77% | 11,11% | · |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,50% | 6,83% | 11,11% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | -22,55% | -26,75% | 11,11% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,68% | · | 11,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 3,09% | 3,84% | 11,09% | 26,85% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 1,73% | 6,55% | 11,09% | 20,74% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 1,59% | 6,63% | 11,09% | 22,54% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 2,49% | 4,35% | 11,09% | 8,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,17% | 11,46% | 11,08% | 20,39% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,66% | 6,43% | 11,08% | 20,54% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 2,98% | 1,94% | 11,08% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 3,85% | 8,58% | 11,08% | 27,73% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 2,97% | 6,90% | 11,07% | 36,64% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 9,88% | 11,11% | 11,07% | · |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | -3,19% | 5,36% | 11,07% | 9,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 1,98% | 10,18% | 11,07% | 8,91% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 1,05% | -0,44% | 11,07% | 34,77% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 3,86% | 7,91% | 11,06% | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | -5,59% | 2,53% | 11,06% | · |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 3,32% | 9,12% | 11,06% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | -0,50% | 2,34% | 11,05% | 26,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 1,99% | 10,18% | 11,05% | 8,91% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 5,24% | 8,45% | 11,05% | 3,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 1,49% | 11,39% | 11,04% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -7,40% | -12,77% | 11,03% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 1,67% | 6,53% | 11,03% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 2,97% | 0,30% | 11,03% | 10,63% |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 3,29% | 4,90% | 11,03% | 26,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,13% | 11,48% | 11,02% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 3,61% | 10,30% | 11,01% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 6,64% | 7,44% | 11,01% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 3,03% | 4,63% | 11,01% | 24,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 2,94% | 6,74% | 11,01% | -24,36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 4,28% | 3,25% | 11,00% | 17,37% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,50% | 10,09% | 11,00% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 4,25% | 8,55% | 11,00% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 5,69% | 10,89% | 11,00% | -6,25% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 3,25% | 6,77% | 11,00% | 29,52% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | -1,20% | 7,16% | 11,00% | 20,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 3,36% | 10,06% | 10,99% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -4,93% | -7,25% | 10,99% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 3,01% | 2,77% | 10,99% | 29,25% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 3,98% | 14,72% | 10,99% | 11,63% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 3,66% | 11,05% | 10,99% | 6,89% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 1,99% | 5,93% | 10,98% | · |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 10,79% | 13,69% | 10,98% | 17,97% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 4,40% | 11,68% | 10,98% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -1,94% | · | 10,97% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | -2,87% | 3,39% | 10,97% | · |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,33% | 6,09% | 10,97% | 11,28% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,30% | 0,51% | 10,97% | -9,89% |
| PICTET - HEALTH P EUR | SALUD | -6,55% | 5,44% | 10,97% | 24,04% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | -0,89% | 4,67% | 10,96% | -15,60% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | -2,34% | -19,51% | 10,96% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 3,35% | 26,15% | 10,96% | · |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,60% | 11,24% | 10,96% | 10,13% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 3,49% | 15,28% | 10,96% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -5,89% | 2,47% | 10,96% | -36,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 1,64% | 5,76% | 10,95% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 5,46% | 9,07% | 10,95% | -4,51% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 3,23% | 3,38% | 10,95% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 2,45% | -1,04% | 10,95% | 20,15% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 1,28% | 2,97% | 10,94% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 1,64% | 6,28% | 10,94% | 21,00% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 1,55% | 6,39% | 10,94% | 21,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -3,60% | -5,35% | 10,94% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 2,33% | 5,68% | 10,94% | 26,23% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 6,17% | 6,03% | 10,93% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,06% | · | 10,93% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,57% | 11,79% | 10,92% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 3,83% | 7,83% | 10,92% | 10,93% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 2,70% | 3,86% | 10,92% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | -5,20% | · | 10,92% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -0,57% | 3,23% | 10,92% | · |
