| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 3,79% | 16,89% | 6,07% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 28,58% | 46,17% | 6,07% | 113,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,43% | 7,05% | 6,06% | 5,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 6,29% | 12,44% | 6,06% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | -1,17% | 4,48% | 6,06% | 5,25% |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 4,73% | 13,46% | 6,06% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,76% | 7,88% | 6,05% | 6,01% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 20,89% | 36,33% | 6,05% | 117,87% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -9,52% | -2,89% | 6,05% | -3,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 6,04% | 15,60% | 6,04% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 2,53% | 15,37% | 6,04% | 20,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 13,28% | 35,01% | 6,04% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,84% | 12,18% | 6,04% | 9,87% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,09% | 8,28% | 6,04% | 3,11% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 19,36% | 31,05% | 6,04% | 128,83% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,39% | 7,08% | 6,04% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 17,83% | 25,97% | 6,04% | 54,62% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,99% | 7,99% | 6,03% | 6,73% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 8,86% | 21,68% | 6,03% | 23,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -6,11% | 6,41% | 6,03% | · |
| PICTET - DIGITAL R EUR | TMT | -16,33% | 52,99% | 6,03% | 164,54% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -9,52% | -7,41% | 6,03% | 9,17% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,83% | 12,32% | 6,02% | 8,58% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 4,49% | 9,22% | 6,02% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 25,70% | 9,36% | 6,02% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 3,89% | 17,82% | 6,02% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | -5,60% | 6,80% | 6,01% | 30,03% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,40% | 10,13% | 6,01% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,75% | 8,16% | 6,01% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | -5,06% | 8,06% | 6,01% | 40,78% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 29,15% | 46,68% | 6,01% | 116,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 16,63% | 25,11% | 6,01% | · |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 18,95% | 28,08% | 6,00% | 123,21% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 2,65% | 13,12% | 6,00% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 5,86% | 12,02% | 6,00% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 0,66% | 20,40% | 6,00% | 17,44% |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | -5,32% | 7,47% | 6,00% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | -4,43% | 7,01% | 6,00% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 2,54% | 16,53% | 5,99% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -6,43% | 4,02% | 5,99% | 20,52% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -4,54% | 0,00% | 5,99% | 29,24% |
| THEMATICS META R/A (USD) | RVI GLOBAL | -11,56% | 12,21% | 5,99% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 4,46% | 10,94% | 5,98% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 2,31% | 10,25% | 5,98% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 4,34% | 20,02% | 5,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | -0,12% | 22,81% | 5,97% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,33% | 10,63% | 5,97% | 11,45% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 19,14% | 31,76% | 5,97% | 128,22% |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -11,55% | 25,08% | 5,97% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 2,38% | 9,94% | 5,97% | 8,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,93% | 13,22% | 5,96% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 5,57% | 17,27% | 5,96% | 22,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,67% | 15,41% | 5,96% | 30,15% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 22,40% | 27,83% | 5,96% | 155,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 5,69% | 11,04% | 5,96% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 6,41% | 13,32% | 5,96% | 9,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,95% | · | 5,95% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | -1,38% | 10,86% | 5,95% | · |
| DWS WELLCARE NC | SALUD | -13,07% | -9,68% | 5,95% | 59,12% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -4,02% | 1,76% | 5,95% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,54% | 14,72% | 5,95% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -0,29% | -4,05% | 5,95% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 14,79% | 29,29% | 5,95% | 76,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 14,80% | 29,30% | 5,95% | 76,58% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 5,14% | 10,91% | 5,94% | 39,09% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,77% | 8,11% | 5,94% | 3,42% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -16,64% | -3,61% | 5,94% | 84,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 4,54% | 14,89% | 5,94% | 15,27% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 3,74% | 19,01% | 5,94% | 27,19% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | -2,99% | 2,77% | 5,94% | -23,65% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -11,68% | 5,75% | 5,93% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | -2,19% | 26,76% | 5,93% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 7,22% | 18,52% | 5,93% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,49% | 19,76% | 5,93% | 7,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,27% | 14,55% | 5,93% | 19,32% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | -6,44% | -0,36% | 5,93% | 20,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 8,22% | 20,31% | 5,93% | 11,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | -6,16% | 3,55% | 5,93% | 13,76% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 4,86% | 28,27% | 5,92% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 8,48% | 22,62% | 5,92% | 51,74% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,48% | 14,82% | 5,92% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | -17,60% | 20,25% | 5,92% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 4,43% | 18,12% | 5,92% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 20,26% | 32,54% | 5,91% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 15,07% | 29,20% | 5,91% | 76,94% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,11% | 11,56% | 5,90% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -5,43% | 7,31% | 5,90% | 30,20% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 2,51% | 10,07% | 5,90% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 4,73% | 10,82% | 5,90% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 14,14% | 21,45% | 5,90% | 71,29% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,64% | 18,96% | 5,90% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | -4,26% | 7,53% | 5,89% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -8,61% | 6,53% | 5,88% | 131,61% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,26% | 27,69% | 5,88% | 154,67% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 5,88% | 15,76% | 5,88% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 8,12% | 12,95% | 5,88% | 3,93% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 3,90% | 94,35% | 5,88% | 316,59% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,50% | 12,05% | 5,88% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,53% | 7,27% | 5,87% | 3,08% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 2,16% | 8,62% | 5,87% | 10,44% |
