| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,70% | 9,18% | 7,93% | 5,93% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 2,01% | 9,40% | 7,92% | 17,15% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -2,04% | -7,96% | 7,92% | 21,11% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 8,82% | 13,18% | 7,92% | -57,71% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 14,38% | 8,03% | 7,92% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 1,71% | 10,47% | 7,92% | · |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | -1,35% | 18,73% | 7,92% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,60% | 0,62% | 7,91% | 26,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -1,85% | -4,81% | 7,91% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | -9,51% | -1,04% | 7,91% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 6,24% | 0,63% | 7,91% | 1,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 0,08% | 2,70% | 7,91% | 38,23% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 6,70% | 26,18% | 7,90% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,68% | 9,28% | 7,90% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,83% | 9,24% | 7,90% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 4,63% | 15,78% | 7,90% | · |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 0,11% | 2,00% | 7,90% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 3,19% | -1,39% | 7,90% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -2,02% | -1,84% | 7,90% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -1,18% | -5,20% | 7,89% | 21,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | -7,76% | -12,51% | 7,89% | 45,40% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -3,24% | 0,21% | 7,89% | · |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,72% | 9,21% | 7,89% | 5,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 5,43% | 12,05% | 7,88% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -5,58% | -4,32% | 7,88% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -0,74% | -0,99% | 7,88% | 25,50% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1,96% | · | 7,88% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 3,16% | 10,85% | 7,88% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 3,65% | 18,09% | 7,87% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -9,60% | -1,33% | 7,87% | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 4,43% | 14,41% | 7,87% | 10,69% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,20% | 10,58% | 7,87% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 2,51% | 9,91% | 7,87% | · |
| UNIEM GLOBAL A | RVI EMERGENTES | 13,47% | 6,52% | 7,87% | 48,63% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 3,83% | 8,80% | 7,86% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 4,84% | 19,04% | 7,86% | 18,54% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,65% | 9,09% | 7,86% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 2,16% | 16,10% | 7,85% | 66,62% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,72% | 9,12% | 7,84% | 5,59% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -1,37% | -4,78% | 7,84% | 20,75% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 5,25% | 27,10% | 7,84% | 20,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 1,16% | 11,64% | 7,84% | 21,52% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 3,58% | 9,90% | 7,84% | · |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | -0,88% | -4,01% | 7,84% | 10,37% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 9,65% | 4,70% | 7,84% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 13,56% | 45,49% | 7,83% | 33,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 3,20% | 11,57% | 7,83% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 5,83% | 32,56% | 7,83% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -10,39% | -8,91% | 7,82% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,71% | 9,16% | 7,82% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,71% | 9,16% | 7,82% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 9,88% | 7,30% | 7,82% | 1,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 1,37% | 9,55% | 7,82% | 30,85% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 13,16% | 12,61% | 7,82% | 93,86% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 2,15% | -5,72% | 7,82% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | -10,33% | -10,21% | 7,81% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 1,44% | 4,98% | 7,81% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -0,50% | 2,84% | 7,81% | 39,09% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 3,58% | 11,91% | 7,80% | 38,70% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -1,91% | -5,42% | 7,80% | 11,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,36% | 8,25% | 7,80% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 1,28% | 6,32% | 7,80% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 3,51% | 12,75% | 7,80% | 12,93% |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | -3,78% | -8,19% | 7,80% | 11,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 17,07% | 16,17% | 7,79% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 3,69% | 9,65% | 7,79% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 3,99% | 13,86% | 7,79% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 1,00% | 16,24% | 7,79% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 3,10% | 10,34% | 7,79% | 6,56% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,74% | 9,28% | 7,79% | 6,16% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 5,80% | 13,60% | 7,79% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,74% | 9,23% | 7,79% | 5,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,38% | 0,17% | 7,78% | 26,20% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 4,11% | 11,64% | 7,78% | 7,45% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 2,66% | 10,67% | 7,78% | 31,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -1,81% | -1,75% | 7,78% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,04% | 9,60% | 7,78% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 3,86% | 10,18% | 7,78% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | -3,40% | 7,03% | 7,78% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -3,32% | -8,98% | 7,78% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -10,90% | 1,77% | 7,77% | 100,52% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 8,72% | 15,39% | 7,77% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,67% | 9,08% | 7,77% | 5,75% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | -6,52% | -0,22% | 7,77% | 90,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | -4,59% | -6,60% | 7,77% | -13,32% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | -3,86% | -4,64% | 7,77% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -0,24% | -1,60% | 7,76% | 16,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 4,93% | 21,75% | 7,76% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | -2,53% | 20,88% | 7,76% | · |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,23% | 10,62% | 7,76% | 0,95% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 2,64% | 7,32% | 7,76% | 18,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 11,84% | 23,91% | 7,76% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,67% | 9,04% | 7,75% | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,98% | -8,04% | 7,75% | 26,37% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,63% | 8,54% | 7,75% | 10,94% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 3,60% | 14,41% | 7,75% | 13,74% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 13,12% | 12,59% | 7,75% | 93,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 9,38% | 3,07% | 7,75% | 34,37% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 5,13% | 10,71% | 7,74% | 10,13% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 2,07% | 7,95% | 7,74% | · |
