| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 20,66% | · | 4,06% | 89,14% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 2,64% | 0,86% | 4,06% | -3,71% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 0,57% | 1,93% | 4,05% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 3,98% | 13,41% | 4,05% | 27,49% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,00% | 11,59% | 4,05% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 0,33% | 11,20% | 4,05% | · |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 10,73% | 50,68% | 4,05% | 107,09% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 5,00% | 10,63% | 4,05% | 10,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 3,78% | 30,51% | 4,05% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | 10,63% | 4,04% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,10% | 30,42% | 4,04% | 21,58% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | -0,43% | 15,30% | 4,04% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,97% | 12,56% | 4,04% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,21% | 9,64% | 4,04% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 1,67% | 5,29% | 4,03% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,94% | 9,87% | 4,03% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 1,77% | 5,42% | 4,03% | 22,54% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 4,08% | 11,72% | 4,02% | 10,97% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 12,68% | 29,69% | 4,02% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | -4,09% | 5,79% | 4,02% | 15,10% |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 1,28% | 11,10% | 4,02% | 2,22% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 5,37% | 20,39% | 4,02% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 0,20% | 15,42% | 4,02% | 22,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 1,98% | 15,94% | 4,01% | 21,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 13,05% | 37,24% | 4,01% | -3,45% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,25% | 24,63% | 4,01% | 32,83% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -14,42% | -12,08% | 4,01% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 1,67% | -8,21% | 4,01% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | -2,07% | 10,15% | 4,00% | 9,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 0,00% | 13,56% | 3,99% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 0,27% | 6,45% | 3,99% | 43,71% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | -0,69% | 12,91% | 3,99% | 10,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 3,79% | 30,46% | 3,99% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,86% | 4,74% | 3,98% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 0,58% | 1,85% | 3,98% | 44,75% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 3,64% | 15,86% | 3,98% | 9,16% |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | -0,67% | 11,75% | 3,98% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 11,68% | 12,75% | 3,98% | 23,87% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 2,07% | 14,87% | 3,98% | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 1,98% | 4,66% | 3,98% | 18,76% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,36% | 22,25% | 3,97% | · |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 16,08% | 30,65% | 3,97% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -4,53% | 5,43% | 3,97% | 12,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,46% | 7,62% | 3,97% | 2,67% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,16% | 22,75% | 3,97% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | -1,81% | 10,82% | 3,97% | · |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 17,38% | 17,37% | 3,97% | 107,53% |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 1,66% | 23,19% | 3,97% | 36,07% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 0,10% | 15,65% | 3,97% | 21,29% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -1,58% | 9,39% | 3,96% | 90,85% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 2,10% | 8,33% | 3,96% | 20,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | -0,42% | 15,32% | 3,96% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,20% | 25,18% | 3,96% | 11,98% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 2,61% | 25,66% | 3,96% | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 0,70% | 18,74% | 3,96% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | -1,08% | 14,85% | 3,96% | 20,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 3,30% | 7,97% | 3,96% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,91% | 7,48% | 3,96% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 3,42% | 11,32% | 3,95% | 24,30% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 0,60% | 1,92% | 3,95% | 43,77% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | -1,17% | 11,85% | 3,95% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 1,17% | 7,90% | 3,95% | 4,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 1,88% | -1,74% | 3,95% | -2,03% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 1,94% | 20,65% | 3,95% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 6,59% | 28,56% | 3,94% | · |
| FONBUSA, FI | RFI GLOBAL | -0,58% | 7,05% | 3,94% | -2,14% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 5,97% | 29,60% | 3,94% | 28,62% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,07% | 7,56% | 3,94% | 3,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 2,39% | 9,23% | 3,94% | · |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | -0,83% | 12,02% | 3,93% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 6,99% | 28,64% | 3,93% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,24% | 0,28% | 3,93% | 6,54% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 2,67% | 8,22% | 3,93% | · |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 1,21% | -1,14% | 3,93% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 5,27% | 25,57% | 3,92% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,27% | 9,98% | 3,92% | 7,41% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,33% | 15,37% | 3,92% | · |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 4,06% | 12,96% | 3,92% | 27,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 9,89% | 13,03% | 3,92% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -0,26% | 6,11% | 3,91% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -0,26% | 6,12% | 3,91% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 2,27% | 8,80% | 3,91% | 30,41% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 2,36% | 10,37% | 3,91% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 7,04% | 6,18% | 3,91% | 88,69% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,54% | 32,41% | 3,91% | 123,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | -0,89% | 12,05% | 3,90% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 1,00% | 8,51% | 3,90% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2,45% | 4,42% | 3,90% | 12,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | -0,85% | 11,87% | 3,89% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 5,28% | 25,55% | 3,89% | 34,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,45% | 10,44% | 3,89% | 16,97% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 0,04% | 9,85% | 3,89% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 1,61% | 12,82% | 3,89% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 7,30% | 16,87% | 3,88% | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 2,87% | 7,95% | 3,88% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,88% | 32,41% | 3,87% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,63% | 6,87% | 3,86% | 7,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 2,02% | 29,43% | 3,86% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | -0,36% | 9,78% | 3,86% | 17,61% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,90% | 20,62% | 3,85% | 23,02% |
