| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 3,11% | 11,66% | 1,26% | 5,38% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -17,41% | -6,20% | 1,26% | 75,81% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,45% | 8,09% | 1,26% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 9,45% | 22,33% | 1,26% | 12,42% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,44% | 10,51% | 1,26% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 22,70% | -2,27% | 1,26% | 173,12% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 8,44% | 18,37% | 1,26% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 3,30% | 15,49% | 1,26% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -3,87% | 0,16% | 1,26% | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,30% | 8,51% | 1,25% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 1,53% | 18,73% | 1,25% | 33,64% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 18,06% | 23,31% | 1,25% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 22,97% | 20,89% | 1,25% | 91,13% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -24,02% | 7,25% | 1,24% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 0,30% | 14,82% | 1,24% | 20,38% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 2,31% | 8,08% | 1,24% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | -5,83% | 1,25% | 1,24% | 4,66% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 7,55% | 13,37% | 1,24% | -6,56% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -5,54% | 2,22% | 1,24% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 5,88% | 14,15% | 1,24% | 17,65% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 28,49% | 36,15% | 1,23% | 101,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 1,25% | 18,61% | 1,23% | 34,29% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | -4,02% | -4,45% | 1,23% | 4,99% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -6,87% | 3,34% | 1,23% | 13,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -12,00% | -6,31% | 1,23% | 30,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -10,17% | -3,33% | 1,23% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -9,36% | 4,52% | 1,22% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,97% | 8,69% | 1,21% | 4,18% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 3,06% | 9,69% | 1,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 12,41% | 29,09% | 1,21% | 31,64% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | -9,37% | 34,79% | 1,21% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 3,63% | 16,46% | 1,21% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 3,50% | 14,79% | 1,21% | 15,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | -4,49% | 6,23% | 1,20% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -12,00% | -6,31% | 1,20% | 30,44% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 6,10% | 10,80% | 1,20% | 23,60% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 10,88% | 25,54% | 1,20% | 23,90% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 3,65% | 16,34% | 1,20% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -8,79% | -2,26% | 1,19% | 2,59% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 11,67% | 18,89% | 1,19% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 2,23% | 9,27% | 1,19% | -1,94% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 33,61% | 47,79% | 1,19% | -2,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | -5,33% | -1,33% | 1,18% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,09% | 28,28% | 1,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 3,11% | 15,81% | 1,18% | 22,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 3,11% | 15,82% | 1,18% | 22,69% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 19,66% | 15,91% | 1,18% | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 4,78% | 14,77% | 1,18% | 1,46% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 30,99% | 41,10% | 1,18% | 116,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -12,00% | -6,32% | 1,18% | 30,52% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 27,97% | 36,88% | 1,18% | 132,96% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 27,83% | 36,57% | 1,18% | 133,04% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,70% | 13,74% | 1,17% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 28,56% | 36,52% | 1,16% | 101,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -8,88% | -2,35% | 1,16% | 2,53% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -18,25% | 16,47% | 1,16% | · |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 20,75% | 27,64% | 1,16% | 118,45% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 3,79% | 11,65% | 1,16% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 38,32% | 58,17% | 1,16% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,10% | 7,70% | 1,16% | -2,19% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 4,50% | 15,14% | 1,15% | 5,12% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 30,60% | 40,87% | 1,15% | 117,83% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -10,21% | -3,38% | 1,15% | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 2,99% | 15,19% | 1,15% | 19,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 3,42% | 9,87% | 1,15% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 12,60% | 25,49% | 1,14% | 23,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 0,07% | 13,67% | 1,14% | 12,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -6,80% | 2,52% | 1,14% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,17% | 5,65% | 1,14% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 17,55% | 23,64% | 1,14% | 112,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -14,85% | -9,55% | 1,14% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 6,71% | 13,77% | 1,14% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 4,80% | 11,64% | 1,14% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,42% | 9,87% | 1,14% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 4,02% | 9,86% | 1,13% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -17,32% | -6,06% | 1,13% | 78,08% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 3,36% | 15,47% | 1,13% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,21% | 16,06% | 1,13% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 31,09% | 53,22% | 1,13% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 5,62% | 7,11% | 1,13% | -0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -8,87% | -2,33% | 1,12% | 2,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -8,81% | -2,38% | 1,12% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,42% | · | 1,12% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 7,12% | 17,73% | 1,12% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 11,64% | 22,68% | 1,12% | 28,13% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 3,21% | 15,42% | 1,12% | 17,47% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 4,61% | 13,58% | 1,12% | 20,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -8,85% | -2,39% | 1,11% | 2,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 5,44% | 10,93% | 1,11% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,64% | 9,84% | 1,11% | 1,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -6,11% | -0,79% | 1,11% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 20,17% | 36,01% | 1,10% | 102,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -8,51% | 5,30% | 1,10% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | -1,65% | -3,65% | 1,10% | 40,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -14,88% | -9,58% | 1,10% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 4,95% | 13,98% | 1,10% | 13,10% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 17,04% | 4,61% | 1,10% | 5,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 6,66% | 20,06% | 1,10% | 24,35% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 8,99% | 15,78% | 1,09% | -5,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -11,47% | 0,11% | 1,09% | 15,37% |
