| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 2,28% | 18,65% | 7,87% | -20,73% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | -0,62% | 10,70% | 7,86% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 10,00% | 51,00% | 7,86% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 4,81% | 19,45% | 7,86% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 2,28% | 21,77% | 7,86% | 27,17% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 3,90% | 14,80% | 7,86% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 3,78% | 12,88% | 7,85% | 12,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 5,52% | 16,91% | 7,85% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -0,06% | 9,37% | 7,85% | 28,76% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,38% | 8,98% | 7,85% | 12,01% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 4,39% | 22,72% | 7,85% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 9,35% | 25,25% | 7,85% | 73,80% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 2,99% | 14,37% | 7,84% | 9,72% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,37% | 8,33% | 7,84% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 2,00% | 27,27% | 7,84% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | -0,74% | 10,89% | 7,84% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | -5,46% | -30,41% | 7,84% | 27,44% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | -9,08% | 11,10% | 7,84% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,47% | 9,19% | 7,83% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 2,74% | 12,54% | 7,83% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,55% | 36,33% | 7,83% | 16,23% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 4,38% | 17,20% | 7,83% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,41% | 9,14% | 7,83% | 5,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 24,03% | 50,69% | 7,83% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | -0,67% | 26,69% | 7,82% | 4,84% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 3,29% | 15,98% | 7,82% | 13,78% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 5,84% | 28,99% | 7,82% | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 3,94% | 15,66% | 7,81% | 8,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 11,46% | 23,69% | 7,81% | 70,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,32% | 20,29% | 7,80% | 21,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,41% | 9,06% | 7,80% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -6,50% | -6,04% | 7,80% | -5,29% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -7,38% | -2,35% | 7,80% | -0,82% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 6,10% | 37,71% | 7,80% | 56,46% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 5,80% | 21,40% | 7,79% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -1,37% | 5,41% | 7,79% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,50% | 9,40% | 7,79% | 7,11% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,93% | 12,49% | 7,79% | 9,33% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,52% | 9,52% | 7,79% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,38% | 9,05% | 7,79% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,38% | 9,05% | 7,79% | 6,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 3,19% | 15,92% | 7,79% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,93% | 17,01% | 7,79% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -5,05% | -7,91% | 7,79% | 10,06% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,40% | 9,13% | 7,78% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,40% | 9,13% | 7,78% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 3,16% | 35,25% | 7,78% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 7,20% | 20,69% | 7,78% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 3,71% | 18,70% | 7,78% | 29,68% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | -10,62% | -0,17% | 7,78% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,45% | 9,53% | 7,78% | 6,08% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | -0,24% | 5,13% | 7,78% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 2,58% | 16,09% | 7,78% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 2,17% | 7,07% | 7,78% | 14,00% |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,55% | 12,16% | 7,78% | 9,08% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -5,50% | -7,28% | 7,78% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,27% | 8,82% | 7,77% | 6,06% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 3,34% | -2,18% | 7,77% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | -0,74% | -1,61% | 7,77% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,74% | 14,07% | 7,77% | 7,22% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,39% | 9,15% | 7,76% | 5,79% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,46% | 8,76% | 7,76% | 6,49% |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | -17,82% | -19,87% | 7,76% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,29% | 8,96% | 7,76% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 0,21% | 8,99% | 7,76% | 31,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 5,03% | 21,35% | 7,76% | 11,98% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 2,03% | 8,90% | 7,75% | 7,73% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 4,14% | 17,33% | 7,75% | 29,63% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | -0,24% | 10,03% | 7,74% | 30,40% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 9,88% | 37,06% | 7,74% | 89,07% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,31% | 12,01% | 7,73% | 7,53% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -3,00% | -5,89% | 7,73% | 5,27% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,28% | 13,02% | 7,73% | 12,62% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | -8,28% | 8,78% | 7,73% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,59% | 9,40% | 7,73% | 6,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 2,97% | 9,16% | 7,73% | 13,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 2,02% | 16,42% | 7,72% | 17,85% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 0,70% | 29,50% | 7,72% | 50,24% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,22% | 12,70% | 7,72% | 8,18% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 2,47% | 9,42% | 7,72% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | -10,88% | -3,61% | 7,72% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | -0,53% | 8,98% | 7,72% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 3,08% | 18,81% | 7,72% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 3,47% | 12,49% | 7,72% | 8,11% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 9,99% | 36,18% | 7,72% | 89,07% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,77% | 10,79% | 7,72% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 2,27% | 6,49% | 7,71% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,32% | 9,06% | 7,71% | 5,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 3,86% | 15,57% | 7,71% | 9,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | -0,53% | -2,31% | 7,71% | 1,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | -0,50% | -1,37% | 7,71% | 1,84% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 15,20% | 34,10% | 7,71% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -2,17% | 0,69% | 7,71% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,53% | 23,68% | 7,70% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,82% | 24,52% | 7,70% | 27,69% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 4,21% | 19,54% | 7,70% | 11,74% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 4,43% | 16,42% | 7,70% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,30% | 14,05% | 7,69% | 5,06% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 3,56% | 13,26% | 7,69% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,41% | 10,13% | 7,69% | 6,10% |
