| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -2,89% | 3,88% | 7,32% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | -0,15% | 17,44% | 7,32% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 3,03% | 11,98% | 7,31% | 11,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -5,51% | 12,17% | 7,31% | 28,96% |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 4,88% | 16,98% | 7,30% | 16,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 1,63% | 16,25% | 7,30% | 25,04% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 13,48% | 30,72% | 7,30% | 69,13% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 1,81% | 8,19% | 7,30% | 5,03% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,57% | 10,70% | 7,30% | 9,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 16,40% | 37,72% | 7,30% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -10,62% | -2,15% | 7,30% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 2,27% | 13,43% | 7,30% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 6,81% | 18,82% | 7,30% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 12,86% | 27,15% | 7,29% | 5,17% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | -2,29% | -1,99% | 7,29% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 4,45% | 15,87% | 7,29% | 24,98% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -8,62% | 19,40% | 7,29% | 130,62% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 4,07% | 21,69% | 7,29% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,62% | 22,37% | 7,29% | 29,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 2,76% | 9,69% | 7,28% | 11,62% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 11,90% | 29,32% | 7,28% | 68,10% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 2,50% | 11,32% | 7,28% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 4,42% | 12,68% | 7,27% | 19,75% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | -3,64% | 12,02% | 7,27% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | -2,46% | 9,78% | 7,27% | 22,60% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 11,84% | 75,10% | 7,27% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 3,11% | 12,18% | 7,27% | 9,88% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 2,53% | 11,05% | 7,26% | · |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,77% | 8,17% | 7,26% | 7,33% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 8,87% | 23,34% | 7,26% | 37,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,75% | 13,25% | 7,26% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 11,23% | 26,05% | 7,25% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 3,21% | 6,97% | 7,24% | · |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 26,18% | 32,12% | 7,24% | 69,16% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 13,96% | 25,14% | 7,24% | 54,39% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 3,69% | 58,76% | 7,24% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -10,70% | 1,32% | 7,24% | -4,29% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,45% | 9,21% | 7,24% | 5,70% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -10,59% | -4,39% | 7,24% | 2,55% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 18,92% | 32,61% | 7,23% | 73,06% |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 6,49% | · | 7,23% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,96% | 15,29% | 7,23% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 1,77% | 8,38% | 7,22% | 4,72% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -12,13% | -7,91% | 7,22% | -5,02% |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | -10,44% | -1,34% | 7,22% | 9,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | -5,50% | 12,76% | 7,22% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | -4,97% | 10,21% | 7,22% | 34,00% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 18,92% | 32,58% | 7,21% | 73,04% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,78% | 8,37% | 7,21% | 4,70% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 1,94% | 16,56% | 7,21% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,39% | 37,62% | 7,21% | 91,07% |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 2,78% | 16,16% | 7,21% | 14,84% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 0,95% | · | 7,21% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | -5,81% | 0,49% | 7,21% | 18,87% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,81% | 8,18% | 7,21% | 4,90% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -7,38% | 4,69% | 7,20% | 2,87% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | -0,71% | 39,82% | 7,20% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,63% | 7,61% | 7,20% | 4,81% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 2,64% | 11,24% | 7,20% | · |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,52% | 10,34% | 7,20% | 9,70% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 8,23% | 19,70% | 7,20% | · |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 0,89% | 4,58% | 7,20% | · |
| ROBECO FINTECH D EUR | TMT | -6,78% | 49,64% | 7,20% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 3,75% | 6,53% | 7,20% | 18,38% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 5,28% | 16,42% | 7,19% | · |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 2,27% | 9,91% | 7,19% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -5,48% | 11,58% | 7,19% | 69,13% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | -28,52% | 14,05% | 7,19% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,29% | 6,73% | 7,19% | 8,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -11,43% | -7,65% | 7,19% | -4,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 2,94% | 13,15% | 7,18% | 8,94% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 11,30% | 25,06% | 7,18% | 23,52% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 4,08% | 10,65% | 7,18% | 14,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 0,87% | 22,22% | 7,18% | 18,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -6,44% | 5,04% | 7,17% | 13,86% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,69% | 23,57% | 7,17% | 24,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 4,14% | 9,09% | 7,17% | 7,50% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 20,30% | 40,36% | 7,17% | 101,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -8,23% | 0,49% | 7,17% | -16,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | -4,40% | 4,49% | 7,17% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 4,87% | 17,51% | 7,17% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | -5,08% | 13,09% | 7,16% | 28,12% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 0,83% | 13,61% | 7,16% | 13,57% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 0,83% | 13,61% | 7,16% | 13,69% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,34% | 9,93% | 7,16% | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 6,75% | 16,52% | 7,16% | · |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 1,95% | 9,12% | 7,16% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 6,39% | 13,31% | 7,15% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 1,28% | 1,79% | 7,15% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 4,70% | 16,27% | 7,15% | 23,41% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 1,98% | 8,49% | 7,15% | 3,12% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 1,81% | 23,05% | 7,14% | · |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | -0,79% | 16,45% | 7,14% | 25,14% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,04% | 18,35% | 7,14% | 34,13% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 17,97% | 37,21% | 7,14% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,32% | 16,79% | 7,13% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,17% | 20,95% | 7,12% | 24,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,23% | 36,85% | 7,12% | 91,35% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | -7,28% | 2,81% | 7,12% | 31,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 5,02% | 18,92% | 7,12% | 12,85% |
