| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | -6,33% | -9,93% | 7,22% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -4,99% | -7,63% | 7,22% | · |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | -3,72% | -1,63% | 7,21% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -3,44% | -16,34% | 7,21% | 29,55% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 2,93% | 10,14% | 7,21% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 5,25% | 9,14% | 7,20% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | -3,46% | 8,27% | 7,19% | -15,15% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 1,76% | 1,68% | 7,19% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,25% | 8,37% | 7,19% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 3,29% | 6,27% | 7,18% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | -1,33% | -6,82% | 7,18% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 4,59% | 16,52% | 7,18% | · |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -3,00% | -1,91% | 7,17% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 3,01% | 3,97% | 7,17% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,39% | 5,92% | 7,17% | 0,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,93% | 8,63% | 7,17% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,93% | 8,63% | 7,17% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,44% | 8,19% | 7,17% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -5,50% | 0,40% | 7,17% | -11,90% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 3,82% | 8,03% | 7,17% | 6,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,34% | 35,84% | 7,17% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -16,56% | -12,05% | 7,17% | · |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 0,88% | 3,61% | 7,17% | 34,62% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | -1,61% | -11,06% | 7,17% | 19,24% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,97% | 8,58% | 7,17% | 5,14% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 4,67% | 17,53% | 7,16% | 8,33% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,80% | 9,67% | 7,16% | · |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | -2,94% | -3,78% | 7,16% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 1,53% | 5,08% | 7,16% | 52,08% |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 0,56% | 6,00% | 7,16% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,01% | 8,71% | 7,16% | 6,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 5,74% | 7,80% | 7,16% | 12,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | -3,45% | -16,35% | 7,16% | 29,34% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,96% | 8,58% | 7,16% | 5,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,92% | 8,60% | 7,15% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,78% | -10,61% | 7,15% | 65,58% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -10,98% | -6,77% | 7,15% | 16,14% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 4,79% | 9,88% | 7,15% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,40% | 23,22% | 7,15% | 11,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 8,93% | 24,59% | 7,15% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 5,26% | 8,54% | 7,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 6,38% | 14,01% | 7,14% | 11,13% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 4,79% | 9,90% | 7,14% | 8,33% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | -1,38% | 2,98% | 7,14% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 3,58% | 5,74% | 7,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 2,25% | 10,15% | 7,14% | 13,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 1,51% | 5,07% | 7,14% | 52,00% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 3,22% | 8,07% | 7,14% | 5,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | -1,83% | 1,23% | 7,14% | 26,81% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 0,65% | 3,67% | 7,14% | 35,62% |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | -2,95% | -3,72% | 7,13% | 18,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 9,53% | -3,82% | 7,13% | 2,86% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | -3,66% | 1,15% | 7,13% | 29,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 2,46% | 10,12% | 7,13% | 14,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,27% | 11,40% | 7,13% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 4,37% | 6,73% | 7,13% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 3,67% | 8,38% | 7,13% | 7,41% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 11,54% | 15,85% | 7,12% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,92% | 8,57% | 7,12% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,92% | 8,57% | 7,12% | · |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 0,65% | 7,43% | 7,12% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 6,72% | 17,96% | 7,12% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,91% | 8,55% | 7,12% | 4,77% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 6,29% | 10,51% | 7,11% | 3,39% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,92% | 8,61% | 7,11% | 4,50% |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | -4,95% | 1,05% | 7,11% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,42% | 13,64% | 7,11% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | -2,91% | -1,75% | 7,11% | 17,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,75% | 17,49% | 7,11% | 33,82% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | -2,23% | -0,36% | 7,11% | 19,64% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 3,56% | 9,07% | 7,10% | 7,55% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 6,57% | 17,80% | 7,10% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 12,80% | 17,80% | 7,10% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 8,50% | 28,42% | 7,10% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,76% | 8,29% | 7,09% | 5,55% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 11,51% | 15,82% | 7,09% | 20,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 3,68% | -7,14% | 7,09% | 24,23% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 3,07% | 8,23% | 7,09% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 3,07% | 8,23% | 7,09% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 0,81% | 11,51% | 7,09% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 3,14% | 8,89% | 7,09% | 32,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 8,57% | 28,49% | 7,09% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | -4,54% | -6,88% | 7,08% | -21,16% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | -0,38% | 0,75% | 7,08% | 46,47% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 6,24% | 0,37% | 7,08% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 4,45% | 7,07% | 7,07% | 20,69% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | -5,42% | · | 7,07% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 7,19% | 32,15% | 7,07% | · |
| MSIF US INSIGHT A (USD) | RVI USA | 51,76% | 74,10% | 7,07% | 176,07% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 4,18% | 12,04% | 7,07% | · |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 1,60% | 5,33% | 7,06% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,62% | 8,27% | 7,06% | 5,29% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 4,14% | 8,40% | 7,06% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 3,04% | 8,65% | 7,06% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,89% | 8,49% | 7,06% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,89% | 8,49% | 7,06% | 6,29% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,34% | 11,66% | 7,06% | 20,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,26% | 11,80% | 7,06% | -0,61% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 3,00% | 8,09% | 7,05% | 5,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,95% | 8,54% | 7,05% | · |
