| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 27,59% | 53,04% | 5,13% | 105,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 2,95% | 20,77% | 5,13% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -8,52% | -0,60% | 5,13% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -6,65% | 1,18% | 5,13% | 1,84% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,13% | 11,63% | 5,13% | 13,60% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,69% | 11,46% | 5,12% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,39% | 20,15% | 5,12% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -3,73% | 8,75% | 5,12% | · |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 2,39% | 9,86% | 5,12% | 3,89% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | -9,05% | 14,64% | 5,11% | 97,87% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 4,60% | 12,11% | 5,11% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,23% | 31,92% | 5,11% | 149,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 24,22% | 45,96% | 5,10% | 149,57% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,17% | 1,21% | 5,09% | · |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | -1,55% | 22,14% | 5,09% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 4,29% | 15,77% | 5,09% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,38% | 11,61% | 5,09% | 18,75% |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 5,22% | 7,32% | 5,08% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 4,58% | 18,64% | 5,08% | 37,31% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,69% | 15,78% | 5,08% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | -2,32% | 23,05% | 5,08% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 37,02% | 44,18% | 5,07% | · |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,21% | 13,28% | 5,07% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,60% | 9,87% | 5,06% | 5,04% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 5,82% | 7,32% | 5,06% | 21,57% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | -0,13% | 5,32% | 5,05% | 2,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -5,66% | 7,24% | 5,05% | 30,09% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 1,67% | 12,50% | 5,04% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,49% | 11,39% | 5,04% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,59% | 14,45% | 5,04% | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,23% | 23,13% | 5,03% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 4,41% | 15,84% | 5,03% | 52,77% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | -5,94% | 66,38% | 5,03% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 3,66% | 17,70% | 5,03% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | -12,09% | 23,75% | 5,03% | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,06% | 14,65% | 5,02% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 3,54% | 16,82% | 5,02% | 25,83% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | -5,48% | 7,14% | 5,02% | · |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 1,87% | 11,72% | 5,02% | 13,03% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 3,92% | 11,60% | 5,02% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,92% | 9,36% | 5,02% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | -5,24% | 20,87% | 5,02% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | -5,24% | 20,87% | 5,02% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 2,08% | 15,04% | 5,01% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 4,26% | 10,32% | 5,01% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 10,18% | 24,03% | 5,01% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 17,44% | 30,00% | 5,01% | 64,58% |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 2,56% | 9,32% | 5,01% | 4,72% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 2,64% | 14,41% | 5,01% | 20,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 4,37% | 14,26% | 5,01% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,20% | 10,05% | 5,00% | 7,24% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 20,05% | 31,87% | 5,00% | 143,67% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 14,06% | 20,79% | 5,00% | 68,12% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 1,81% | 3,68% | 5,00% | 10,58% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | -4,71% | 7,88% | 5,00% | 32,30% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -5,66% | 9,15% | 4,99% | 35,62% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 4,22% | 14,53% | 4,99% | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 2,82% | 11,43% | 4,99% | 7,64% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,44% | 7,58% | 4,99% | 12,58% |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 0,83% | 7,08% | 4,99% | · |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 1,86% | 8,18% | 4,99% | 2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -7,28% | 7,36% | 4,98% | 37,18% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 8,38% | 10,09% | 4,98% | 129,89% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,29% | 5,06% | 4,98% | 4,11% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | -8,78% | 14,88% | 4,97% | 97,88% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 5,65% | 9,34% | 4,97% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 2,38% | 10,15% | 4,96% | 7,99% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | -15,79% | -21,82% | 4,96% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 5,60% | 14,70% | 4,95% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,75% | 11,70% | 4,95% | -0,90% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 2,93% | 15,90% | 4,95% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -5,38% | 6,69% | 4,95% | 18,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -5,81% | 7,15% | 4,95% | 22,70% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,58% | 14,02% | 4,95% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,02% | 14,99% | 4,95% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | -13,29% | 13,08% | 4,95% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 0,00% | 15,74% | 4,94% | 60,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 1,34% | 13,81% | 4,94% | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | -1,86% | -12,94% | 4,94% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | -2,08% | -13,01% | 4,94% | 62,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,59% | 45,37% | 4,94% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,71% | 7,64% | 4,94% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 5,26% | 43,77% | 4,94% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 2,65% | 10,72% | 4,94% | 4,43% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 3,16% | 13,04% | 4,93% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 5,67% | 15,08% | 4,93% | 29,82% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,33% | 11,43% | 4,93% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,46% | 21,60% | 4,92% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 2,54% | 8,05% | 4,92% | 10,25% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 8,89% | 30,98% | 4,92% | 22,64% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | -5,76% | 50,36% | 4,92% | 145,66% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | -6,77% | 3,82% | 4,92% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 2,55% | 9,60% | 4,92% | 4,62% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,90% | 8,51% | 4,92% | · |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 4,28% | 1,01% | 4,92% | 10,27% |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | -11,73% | 24,34% | 4,92% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,32% | 46,22% | 4,91% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 2,53% | 6,87% | 4,91% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 17,08% | -0,29% | 4,91% | 23,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 6,46% | 22,73% | 4,91% | · |