| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,56% | 13,78% | 0,84% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 10,08% | 9,92% | 0,84% | 88,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 6,42% | 5,16% | 0,84% | 91,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 10,77% | 30,22% | 0,84% | 171,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 10,72% | 30,17% | 0,84% | 171,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 11,12% | 30,86% | 0,84% | 171,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 3,12% | 17,66% | 0,84% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 3,40% | 12,62% | 0,83% | 22,50% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 3,55% | 15,88% | 0,83% | 19,17% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 5,65% | 15,28% | 0,83% | 16,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,49% | 5,31% | 0,83% | · |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 17,27% | 6,78% | 0,82% | · |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 18,26% | 6,93% | 0,82% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 10,98% | 13,80% | 0,82% | -10,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,04% | 7,62% | 0,82% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 1,86% | 13,44% | 0,82% | · |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,47% | 17,60% | 0,81% | 22,54% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 56,44% | 11,85% | 0,81% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -2,20% | 4,35% | 0,81% | 12,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 3,13% | 8,21% | 0,81% | 5,60% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 29,45% | 9,91% | 0,81% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 18,31% | 15,79% | 0,81% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,96% | 11,65% | 0,81% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 5,30% | 7,73% | 0,81% | 43,41% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,39% | 14,78% | 0,80% | 17,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -0,77% | 7,55% | 0,80% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 2,62% | 10,26% | 0,80% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -1,06% | 1,72% | 0,80% | 19,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 2,24% | 13,59% | 0,80% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,25% | 12,57% | 0,80% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 7,33% | 5,32% | 0,79% | 90,96% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 0,87% | 10,08% | 0,79% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,64% | 6,26% | 0,79% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,81% | 12,04% | 0,79% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 2,04% | 13,72% | 0,78% | 16,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -10,37% | -4,76% | 0,78% | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 3,75% | 3,75% | 0,78% | 28,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | -0,57% | 3,75% | 0,78% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -4,30% | 2,10% | 0,78% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 6,55% | 14,11% | 0,78% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,53% | 15,89% | 0,78% | 20,20% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -0,32% | 8,38% | 0,78% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,43% | 10,39% | 0,78% | 20,16% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 8,05% | 13,81% | 0,78% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 4,07% | 19,52% | 0,77% | 24,82% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 1,86% | 14,76% | 0,76% | 14,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 3,99% | 9,82% | 0,76% | -14,26% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | -0,74% | -0,25% | 0,76% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,24% | 10,40% | 0,75% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,30% | 2,12% | 0,75% | -0,82% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,89% | 13,97% | 0,75% | 84,52% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 28,76% | 29,46% | 0,75% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 12,83% | 14,98% | 0,74% | -9,19% |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,47% | 12,84% | 0,74% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 1,99% | 9,78% | 0,73% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 17,90% | 18,31% | 0,73% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,17% | 16,71% | 0,73% | 5,76% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 0,87% | 12,50% | 0,73% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 16,63% | 17,45% | 0,73% | 28,16% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 9,35% | 21,02% | 0,72% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 1,49% | 18,26% | 0,72% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -0,57% | 6,08% | 0,72% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 2,49% | 5,58% | 0,71% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,29% | -0,39% | 0,71% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -0,32% | 7,97% | 0,71% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -1,54% | 3,01% | 0,71% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 23,03% | 24,62% | 0,70% | 117,98% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 2,21% | 12,27% | 0,70% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,99% | 9,29% | 0,69% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 8,45% | -4,06% | 0,69% | 90,03% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 34,34% | 27,68% | 0,69% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 2,09% | 7,56% | 0,69% | 1,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 2,24% | -1,74% | 0,68% | 43,94% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 20,64% | 15,12% | 0,68% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 10,39% | -6,34% | 0,68% | 53,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,43% | 26,30% | 0,68% | 11,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 18,16% | 15,82% | 0,68% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,49% | 14,89% | 0,68% | · |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,32% | 1,38% | 0,68% | 12,80% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 0,27% | 4,45% | 0,68% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 2,99% | 8,00% | 0,68% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 14,76% | 27,10% | 0,68% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 2,22% | 14,20% | 0,68% | 15,88% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 1,49% | 26,39% | 0,67% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,21% | 7,64% | 0,67% | 6,98% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 3,10% | -1,59% | 0,67% | 43,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 29,03% | 40,24% | 0,67% | 91,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 9,40% | 4,92% | 0,67% | -20,57% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 4,95% | 8,06% | 0,66% | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 1,87% | 11,95% | 0,66% | 16,71% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 4,09% | 10,13% | 0,66% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,74% | -2,57% | 0,66% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,43% | 8,04% | 0,66% | 0,76% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 2,55% | 15,79% | 0,65% | 15,72% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 3,07% | 1,68% | 0,65% | 56,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 8,97% | 19,05% | 0,65% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -4,06% | -3,14% | 0,65% | -1,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 3,07% | 17,52% | 0,64% | 17,44% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 0,01% | 7,04% | 0,64% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 3,01% | 13,67% | 0,63% | 0,63% |
