| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | -3,49% | -1,06% | 3,29% | · |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 4,49% | 0,48% | 3,29% | 6,12% |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 4,10% | 4,67% | 3,28% | 2,54% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -1,94% | -9,06% | 3,28% | 11,00% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -0,70% | -12,31% | 3,28% | -5,07% |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | -15,71% | -4,55% | 3,28% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 4,69% | 10,33% | 3,28% | 2,00% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 4,22% | 8,38% | 3,28% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -5,27% | -22,41% | 3,28% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -6,43% | -7,56% | 3,27% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,81% | 16,36% | 3,27% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 4,41% | 8,21% | 3,27% | 2,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 6,86% | 15,80% | 3,26% | 14,67% |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 6,15% | 14,55% | 3,26% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,96% | 10,62% | 3,26% | 5,43% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 7,63% | 20,75% | 3,26% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,94% | 12,27% | 3,26% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 10,58% | -6,59% | 3,25% | · |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | -0,18% | 2,09% | 3,25% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | -13,92% | -6,68% | 3,25% | -4,11% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 4,54% | -3,42% | 3,25% | 4,86% |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 1,64% | 0,30% | 3,24% | · |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,90% | 3,30% | 3,24% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -6,59% | 2,84% | 3,24% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,34% | 3,13% | 3,23% | 36,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 5,54% | 16,19% | 3,23% | 16,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | -0,08% | 11,84% | 3,23% | 23,33% |
| PICTET - NUTRITION P DY USD | CONSUMO | -5,21% | -9,01% | 3,23% | 15,46% |
| PICTET - NUTRITION P USD | CONSUMO | -5,21% | -9,00% | 3,23% | 15,45% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | -3,78% | -1,60% | 3,23% | 12,21% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,59% | 9,19% | 3,23% | 4,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -2,53% | -6,87% | 3,22% | 6,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 11,95% | 14,36% | 3,22% | 15,85% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 1,41% | 14,97% | 3,22% | 27,69% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 5,63% | 5,72% | 3,22% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 4,61% | 1,58% | 3,22% | -2,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -1,46% | 0,69% | 3,21% | · |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | -1,14% | -0,24% | 3,21% | 55,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 3,64% | 11,55% | 3,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -6,95% | -7,72% | 3,20% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 2,49% | 8,70% | 3,20% | · |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 3,25% | 4,34% | 3,20% | 2,48% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -4,65% | -4,39% | 3,20% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 1,08% | 10,53% | 3,20% | · |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 7,72% | 26,29% | 3,19% | 8,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 0,53% | 12,44% | 3,19% | 26,06% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 15,31% | 26,10% | 3,19% | -8,92% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,86% | 8,61% | 3,19% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 10,73% | 12,31% | 3,18% | 8,02% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 5,32% | 12,09% | 3,18% | · |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | -1,77% | 4,62% | 3,18% | 12,87% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 17,31% | 18,38% | 3,18% | 46,68% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,60% | 15,55% | 3,18% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,33% | 13,50% | 3,18% | 29,42% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 2,85% | 7,88% | 3,18% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 5,46% | 12,17% | 3,17% | 6,41% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 6,26% | 14,24% | 3,17% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | -0,56% | 1,42% | 3,17% | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | -10,55% | -4,95% | 3,17% | 23,44% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 5,19% | 10,46% | 3,17% | -2,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -3,25% | -11,22% | 3,17% | 11,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 5,59% | 12,91% | 3,16% | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,86% | 10,10% | 3,16% | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 1,18% | 2,92% | 3,16% | -1,20% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 1,44% | 3,86% | 3,16% | 16,79% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 5,94% | 12,87% | 3,16% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 4,63% | -3,47% | 3,16% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 1,54% | 5,17% | 3,15% | 26,23% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -2,26% | 4,42% | 3,15% | 19,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -1,29% | -2,30% | 3,15% | -13,46% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 7,13% | -0,95% | 3,15% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | -3,70% | -1,09% | 3,14% | 10,11% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 9,27% | 13,85% | 3,13% | 32,96% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 9,29% | 4,28% | 3,13% | 8,42% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 1,32% | 4,21% | 3,13% | 16,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 2,35% | 12,07% | 3,12% | -0,78% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 0,41% | 23,32% | 3,12% | 27,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | -2,94% | -0,63% | 3,12% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | -2,64% | 27,20% | 3,11% | 97,52% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 6,04% | 12,51% | 3,11% | 13,68% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 4,85% | 7,98% | 3,11% | 2,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 5,35% | 13,95% | 3,11% | 14,15% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -10,43% | -12,70% | 3,11% | 20,32% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 5,39% | 8,03% | 3,11% | 5,92% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | -2,54% | -1,49% | 3,11% | 13,53% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 6,03% | 11,78% | 3,11% | 14,28% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 6,06% | 13,20% | 3,11% | 17,91% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | -2,04% | 13,94% | 3,10% | 23,69% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,69% | 15,14% | 3,10% | · |
| PICTET - NUTRITION P DY EUR | CONSUMO | -4,81% | -9,22% | 3,10% | 15,84% |
| PICTET - NUTRITION P EUR | CONSUMO | -4,81% | -9,23% | 3,10% | 15,85% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 2,80% | 17,11% | 3,09% | · |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 20,43% | -10,24% | 3,09% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 6,21% | 12,72% | 3,09% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 7,61% | 9,80% | 3,09% | 36,22% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2,33% | 8,85% | 3,08% | -2,50% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,68% | 5,73% | 3,08% | -1,20% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 6,07% | 17,09% | 3,08% | 6,14% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,27% | 5,60% | 3,08% | 3,56% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 0,23% | · | 3,08% | · |
