| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -7,88% | -0,55% | 3,84% | -9,09% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 15,96% | 30,60% | 3,84% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 19,42% | 26,19% | 3,83% | 44,71% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 4,68% | 15,70% | 3,83% | 7,66% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 2,85% | 12,41% | 3,83% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 4,93% | 2,93% | 3,83% | -1,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 4,32% | 16,05% | 3,83% | · |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 8,35% | 17,53% | 3,82% | 22,68% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 26,73% | 61,29% | 3,82% | 20,81% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,42% | 11,12% | 3,81% | 12,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -7,41% | -3,77% | 3,81% | 18,30% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 6,21% | 12,97% | 3,81% | 25,26% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 4,04% | 14,09% | 3,81% | 16,13% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -5,29% | 1,60% | 3,81% | -17,09% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 3,08% | 13,61% | 3,80% | · |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 3,49% | 13,57% | 3,80% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -3,92% | 4,73% | 3,80% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 4,60% | 20,55% | 3,79% | 20,41% |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -12,30% | -1,81% | 3,79% | 16,35% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 32,50% | 47,90% | 3,79% | 52,56% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 4,46% | 14,12% | 3,79% | · |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 7,78% | 18,65% | 3,78% | 18,34% |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 4,55% | 6,74% | 3,78% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -5,61% | 3,35% | 3,78% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,25% | 0,37% | 3,78% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -6,10% | 1,26% | 3,78% | 26,67% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 5,90% | 14,73% | 3,77% | 22,44% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | -5,93% | 1,21% | 3,76% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -11,85% | -10,20% | 3,76% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 11,90% | 24,88% | 3,76% | 22,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 3,68% | 15,95% | 3,75% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -5,65% | 9,63% | 3,75% | 22,28% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -3,34% | 8,10% | 3,75% | 16,19% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 7,49% | 16,82% | 3,75% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 8,98% | 20,52% | 3,74% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 4,80% | 13,02% | 3,74% | 16,92% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -8,89% | 3,12% | 3,74% | -3,81% |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 3,21% | 15,21% | 3,74% | 21,82% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | -4,82% | 9,52% | 3,74% | 27,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -9,85% | -1,88% | 3,74% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -9,85% | -1,87% | 3,74% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 6,97% | 18,29% | 3,74% | 10,45% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -5,20% | 12,34% | 3,73% | 50,73% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,24% | 19,17% | 3,73% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | -5,34% | 4,34% | 3,73% | 14,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -9,86% | -1,89% | 3,73% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -9,86% | -1,89% | 3,73% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -7,45% | 0,54% | 3,73% | -8,67% |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -15,16% | -6,53% | 3,73% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 4,95% | 15,42% | 3,73% | 28,50% |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 13,79% | 22,67% | 3,72% | 55,88% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -12,18% | -1,81% | 3,72% | · |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 7,92% | 45,09% | 3,72% | 80,56% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 7,33% | 35,48% | 3,72% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 3,07% | 10,80% | 3,72% | 5,37% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | -5,90% | 1,19% | 3,71% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 6,87% | 18,59% | 3,71% | 4,36% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | -4,42% | 3,28% | 3,71% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | -5,12% | -0,70% | 3,70% | 11,64% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 12,83% | 27,03% | 3,70% | 35,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | -4,38% | -2,30% | 3,70% | 8,33% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 3,84% | 7,43% | 3,70% | 2,58% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | -5,94% | 1,20% | 3,69% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,14% | 9,68% | 3,69% | 8,54% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,85% | 23,79% | 3,69% | 65,64% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -8,98% | 1,62% | 3,68% | -2,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,52% | 10,59% | 3,67% | 8,70% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 5,14% | 16,19% | 3,67% | 21,16% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 1,84% | 7,91% | 3,67% | 1,48% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -7,29% | -2,47% | 3,67% | 19,87% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,62% | 15,16% | 3,66% | · |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -5,20% | 12,27% | 3,66% | 50,57% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,28% | 18,51% | 3,66% | 28,07% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 4,47% | 14,79% | 3,66% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 7,98% | 22,88% | 3,65% | 99,63% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 5,41% | 18,13% | 3,65% | 9,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 4,45% | 14,27% | 3,65% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 0,33% | 17,38% | 3,65% | 0,51% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | -5,57% | 8,54% | 3,64% | 28,14% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 9,80% | 21,76% | 3,64% | 22,71% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 3,03% | 14,93% | 3,64% | 17,78% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 2,46% | 3,16% | 3,64% | -36,12% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | -5,14% | 9,22% | 3,64% | 27,56% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 1,80% | 9,04% | 3,64% | 2,94% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 11,83% | 32,24% | 3,63% | 50,92% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 2,33% | 9,98% | 3,63% | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -3,60% | 7,52% | 3,63% | 20,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | -6,84% | 0,23% | 3,63% | 12,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 2,43% | 4,85% | 3,62% | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -7,28% | 5,34% | 3,62% | 14,67% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,61% | 4,54% | 3,62% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -7,77% | 14,14% | 3,62% | · |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 1,30% | 6,96% | 3,62% | 3,11% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -3,83% | 21,26% | 3,61% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 5,43% | 10,35% | 3,61% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -9,87% | -0,53% | 3,61% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 2,16% | 6,63% | 3,61% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 3,01% | 9,64% | 3,61% | 8,84% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,09% | 14,68% | 3,60% | 11,33% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 4,72% | 23,70% | 3,60% | 32,99% |
