| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 3,50% | 21,47% | 3,41% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -5,19% | 12,04% | 3,40% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -8,64% | 6,17% | 3,40% | -11,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 6,15% | 9,01% | 3,40% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | -5,20% | 8,83% | 3,40% | 25,05% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,15% | 13,24% | 3,39% | 11,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 4,67% | 26,73% | 3,38% | 46,47% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 2,73% | 11,77% | 3,38% | 2,62% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 2,61% | 11,30% | 3,38% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 2,61% | 11,30% | 3,38% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 2,22% | 9,01% | 3,38% | 2,85% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 6,29% | 13,19% | 3,37% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,39% | 22,21% | 3,37% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -2,39% | -16,51% | 3,37% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,79% | 13,00% | 3,36% | 10,43% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -5,20% | 8,86% | 3,36% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | -4,19% | 8,90% | 3,36% | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 3,27% | 11,04% | 3,34% | 3,47% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 2,28% | 5,54% | 3,34% | 9,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 2,29% | 5,56% | 3,34% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 18,30% | 30,92% | 3,34% | 74,87% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 3,74% | 21,06% | 3,34% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -10,07% | 3,66% | 3,33% | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 3,40% | 21,73% | 3,33% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -9,17% | -2,42% | 3,33% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 3,57% | 11,87% | 3,33% | 19,19% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 3,23% | 18,93% | 3,33% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 13,11% | 22,39% | 3,32% | 43,54% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,01% | 12,49% | 3,32% | · |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | -4,12% | 15,63% | 3,32% | 18,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 6,36% | 15,14% | 3,32% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -2,71% | · | 3,32% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -9,31% | 0,44% | 3,31% | -2,63% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,77% | 9,42% | 3,31% | 17,96% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 5,04% | 15,96% | 3,31% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | -7,73% | 2,05% | 3,31% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | -5,02% | 14,41% | 3,31% | 13,59% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -8,33% | -4,77% | 3,30% | · |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 5,34% | 18,17% | 3,30% | 18,95% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,86% | 9,72% | 3,30% | 1,79% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 5,25% | 18,78% | 3,30% | 27,44% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -2,57% | 18,63% | 3,29% | -6,58% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 15,19% | 31,90% | 3,29% | 89,72% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,37% | 10,51% | 3,29% | 4,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 3,78% | 17,34% | 3,29% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 11,03% | 30,44% | 3,29% | 67,43% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -2,84% | 11,95% | 3,28% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 3,12% | 57,39% | 3,28% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,04% | 10,15% | 3,28% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -7,52% | 4,44% | 3,28% | · |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 2,63% | 10,77% | 3,28% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,19% | -11,55% | 3,28% | 20,65% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 4,84% | 14,27% | 3,27% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 4,19% | 16,18% | 3,27% | 12,14% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 0,48% | 5,85% | 3,27% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,86% | -21,14% | 3,27% | -7,94% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 18,39% | 12,25% | 3,27% | 58,99% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 2,83% | 13,01% | 3,26% | 34,46% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -9,15% | 6,28% | 3,26% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -7,48% | 0,90% | 3,26% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 4,52% | 13,72% | 3,25% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,34% | · | 3,25% | 20,15% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,28% | 11,74% | 3,25% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,88% | 12,30% | 3,25% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -9,21% | -2,48% | 3,25% | · |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -4,30% | 10,94% | 3,24% | 16,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 11,28% | 26,92% | 3,24% | 33,89% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -9,67% | -1,65% | 3,24% | -11,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -7,78% | 2,06% | 3,24% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,03% | 18,60% | 3,24% | 38,77% |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 1,96% | 8,03% | 3,24% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 4,08% | 17,12% | 3,24% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | -2,20% | 11,69% | 3,24% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 8,80% | 46,02% | 3,23% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 9,09% | 18,59% | 3,23% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 4,39% | 18,38% | 3,23% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -5,68% | 7,18% | 3,23% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 2,08% | 10,15% | 3,23% | 5,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -7,78% | 1,95% | 3,23% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 2,73% | 27,94% | 3,22% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 5,01% | 14,87% | 3,22% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,90% | 12,06% | 3,22% | 20,11% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 7,99% | 36,01% | 3,22% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 7,38% | 13,50% | 3,22% | -23,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | -5,03% | -0,80% | 3,20% | 12,60% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,17% | 8,46% | 3,20% | 2,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
