| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | -3,09% | 6,47% | 12,16% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,05% | 20,39% | 12,16% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 5,12% | 25,80% | 12,16% | 25,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 5,13% | 25,82% | 12,16% | 25,43% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | -1,90% | 1,62% | 12,16% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -7,77% | -1,59% | 12,16% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | -1,46% | 0,83% | 12,16% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 4,88% | 26,68% | 12,15% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 11,83% | 40,78% | 12,15% | 60,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -3,09% | 6,45% | 12,14% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 3,35% | 23,62% | 12,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 4,51% | 25,07% | 12,14% | 35,47% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,22% | 53,44% | 12,13% | 50,14% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 13,86% | 27,77% | 12,13% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 5,60% | 22,71% | 12,13% | 20,44% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | -0,50% | 2,61% | 12,13% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,85% | 15,79% | 12,12% | 15,72% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 4,74% | 13,26% | 12,12% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 3,92% | 17,41% | 12,12% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,17% | 12,68% | 12,11% | 9,26% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 2,41% | 23,25% | 12,11% | -8,40% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -3,93% | -3,70% | 12,11% | 4,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 3,09% | 41,17% | 12,11% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 5,24% | 17,13% | 12,11% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,75% | 21,86% | 12,10% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 9,79% | 26,37% | 12,10% | 18,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,53% | 17,99% | 12,10% | 21,36% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,86% | 11,81% | 12,09% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 1,82% | 19,43% | 12,09% | 31,63% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 1,25% | 17,64% | 12,08% | 3,14% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -13,44% | -9,11% | 12,08% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,00% | 19,20% | 12,08% | 28,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 5,75% | 18,14% | 12,08% | · |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 8,69% | 23,88% | 12,08% | 25,15% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 3,27% | 11,51% | 12,08% | 27,78% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 5,25% | 25,33% | 12,08% | · |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,08% | 12,17% | 12,07% | 8,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -1,33% | 5,04% | 12,07% | -19,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -4,24% | -5,10% | 12,07% | 4,33% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,92% | 1,96% | 12,06% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 12,96% | 31,51% | 12,06% | 42,54% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,65% | 15,16% | 12,06% | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 4,13% | 25,84% | 12,05% | 18,19% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,43% | 18,57% | 12,05% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 1,70% | 15,24% | 12,05% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,07% | 16,07% | 12,05% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,56% | 53,64% | 12,05% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 3,47% | 16,40% | 12,05% | 14,98% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 22,54% | 59,97% | 12,05% | 37,05% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 6,29% | 24,42% | 12,04% | · |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 11,81% | 49,24% | 12,04% | 22,10% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 6,97% | 22,07% | 12,04% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 3,75% | 24,93% | 12,03% | 28,83% |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 2,77% | 20,52% | 12,03% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,11% | 45,69% | 12,03% | · |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 11,81% | 49,26% | 12,02% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,33% | 13,69% | 12,02% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 3,84% | 21,27% | 12,02% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,12% | 15,98% | 12,02% | 18,55% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 4,68% | 41,13% | 12,01% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -0,21% | 6,33% | 12,01% | 24,79% |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | -5,54% | 0,22% | 12,01% | · |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | -2,71% | 3,65% | 12,01% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 4,36% | 16,66% | 12,01% | 17,20% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 3,19% | 14,39% | 12,00% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,50% | 16,40% | 12,00% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 4,04% | 18,60% | 12,00% | 14,43% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -1,23% | 5,41% | 12,00% | 19,41% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 7,35% | 5,67% | 12,00% | 4,39% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 7,34% | 5,67% | 12,00% | 4,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,28% | 14,80% | 12,00% | -33,98% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | -2,13% | 0,04% | 11,99% | 12,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | -3,97% | -11,33% | 11,99% | 16,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,01% | 8,59% | 11,98% | 32,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -4,94% | -0,38% | 11,98% | 6,05% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 0,20% | 15,46% | 11,98% | 11,39% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,43% | 21,31% | 11,98% | 26,85% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,76% | 24,03% | 11,98% | 27,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 11,13% | 56,75% | 11,97% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -1,37% | 0,88% | 11,96% | 18,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,18% | 30,54% | 11,96% | 0,62% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 1,05% | 8,88% | 11,96% | 23,75% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 5,63% | 8,20% | 11,95% | · |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | -2,19% | 0,80% | 11,95% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 3,77% | 11,81% | 11,95% | 8,43% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 3,75% | 17,14% | 11,95% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,28% | 19,81% | 11,95% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 6,62% | 24,58% | 11,94% | 22,91% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -8,30% | -7,37% | 11,94% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | -9,11% | -24,15% | 11,94% | 18,06% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,26% | 20,51% | 11,94% | · |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | -0,17% | 22,41% | 11,94% | 32,73% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,67% | 25,30% | 11,94% | 34,48% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 11,57% | 39,56% | 11,94% | 60,14% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 2,45% | 23,85% | 11,93% | 44,83% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -1,32% | 3,42% | 11,93% | 4,90% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,79% | 11,36% | 11,92% | · |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 13,36% | 33,59% | 11,92% | 36,43% |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | -3,74% | -3,09% | 11,92% | 7,82% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,56% | 24,66% | 11,92% | · |