| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,63% | 4,00% | 1,09% | 5,82% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,47% | 8,38% | 1,09% | 52,32% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | -4,13% | 2,50% | 1,09% | · |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,39% | 7,32% | 1,08% | -4,81% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 20,89% | 27,90% | 1,08% | 116,65% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,53% | 5,36% | 1,08% | 7,60% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -10,18% | -3,04% | 1,08% | -7,64% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,01% | 26,95% | 1,08% | 114,64% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -10,68% | -4,38% | 1,08% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 3,43% | · | 1,07% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 6,07% | 11,12% | 1,07% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 3,26% | 15,36% | 1,07% | 18,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 14,13% | 26,54% | 1,07% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | -10,27% | -2,62% | 1,07% | · |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 2,88% | 13,56% | 1,07% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 6,20% | 7,35% | 1,07% | -0,34% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 10,33% | 10,49% | 1,06% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -10,19% | -3,04% | 1,06% | -7,65% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 0,08% | 12,44% | 1,06% | 13,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -11,99% | -6,33% | 1,06% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,55% | 25,11% | 1,06% | 30,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 7,74% | 19,85% | 1,06% | 16,91% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 18,53% | 24,89% | 1,05% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 18,43% | 15,20% | 1,05% | 135,41% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,82% | 7,28% | 1,05% | · |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,11% | 2,56% | 1,05% | -1,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 20,51% | 26,50% | 1,04% | 10,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 20,50% | 26,49% | 1,04% | 10,31% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -9,12% | -3,66% | 1,04% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 18,50% | 24,86% | 1,04% | 129,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -10,41% | -3,15% | 1,04% | -7,13% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,51% | 15,45% | 1,04% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 7,52% | 13,29% | 1,04% | -7,07% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 18,16% | 23,86% | 1,03% | 111,06% |
| UNIEM GLOBAL A | RVI EMERGENTES | 25,59% | 33,00% | 1,03% | 99,11% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 3,91% | 10,45% | 1,02% | · |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 19,08% | 27,61% | 1,02% | 11,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | -3,90% | 9,59% | 1,02% | 25,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 5,41% | 10,18% | 1,02% | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 30,95% | · | 1,02% | 123,01% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 6,22% | 8,06% | 1,02% | -0,37% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 3,72% | 16,44% | 1,01% | 23,32% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,10% | 15,06% | 1,01% | 137,21% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -11,47% | 0,15% | 1,01% | 15,23% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,31% | 36,42% | 1,01% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 24,31% | 36,41% | 1,01% | 144,18% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,98% | 27,00% | 1,01% | 114,38% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | -5,91% | 5,49% | 1,01% | 24,68% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | -0,27% | 13,71% | 1,01% | 56,38% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -5,55% | 5,47% | 1,00% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -5,91% | 5,43% | 1,00% | 24,67% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,87% | 2,74% | 1,00% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 11,74% | 28,24% | 0,99% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 8,50% | 15,44% | 0,99% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,23% | 1,38% | 0,99% | 0,90% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 9,63% | 22,28% | 0,99% | 32,22% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 13,24% | 28,76% | 0,99% | 28,95% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 0,44% | 13,71% | 0,99% | · |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 1,81% | 8,60% | 0,99% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | -12,33% | -7,62% | 0,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 16,12% | 32,33% | 0,98% | 17,02% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -6,08% | 2,00% | 0,98% | 23,63% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -7,47% | -0,81% | 0,98% | 24,13% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,20% | 12,92% | 0,98% | · |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 3,34% | -2,16% | 0,98% | 4,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 3,94% | 4,05% | 0,98% | 16,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | -12,77% | 2,57% | 0,97% | 144,15% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -3,13% | 0,83% | 0,97% | · |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 3,36% | 16,69% | 0,97% | 15,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -12,25% | 2,83% | 0,96% | 143,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | -5,36% | -1,27% | 0,96% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,46% | 1,10% | 0,96% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 0,11% | 4,01% | 0,96% | 17,38% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | -2,22% | -16,30% | 0,96% | 57,42% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,29% | 6,28% | 0,96% | -3,78% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 10,32% | 8,65% | 0,96% | 15,73% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | -0,55% | 7,00% | 0,96% | 20,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,77% | 23,81% | 0,96% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -7,67% | 2,46% | 0,95% | 13,36% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 3,28% | 15,35% | 0,95% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | -6,95% | -2,58% | 0,95% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -12,77% | 2,58% | 0,94% | 143,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -8,84% | -2,50% | 0,94% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,48% | 9,86% | 0,94% | 2,49% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 19,54% | 35,46% | 0,93% | 102,52% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 2,37% | 10,49% | 0,93% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 3,70% | 16,35% | 0,93% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -19,60% | 20,62% | 0,93% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,14% | 16,25% | 0,93% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 10,74% | 25,32% | 0,93% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -8,77% | -2,41% | 0,92% | 2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 3,05% | 15,64% | 0,92% | 22,07% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 6,81% | 7,22% | 0,92% | 123,85% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 5,28% | 4,24% | 0,92% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -8,64% | -2,20% | 0,91% | 2,42% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,16% | 0,98% | 0,91% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 4,87% | 13,76% | 0,91% | 12,89% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 3,51% | 14,63% | 0,90% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,55% | 15,47% | 0,90% | · |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | -3,68% | 20,28% | 0,90% | 67,08% |
