| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 36,28% | 33,33% | 0,47% | 88,94% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 6,36% | 24,82% | 0,46% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 33,51% | 27,99% | 0,46% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,04% | 20,92% | 0,46% | 32,16% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,78% | 5,19% | 0,46% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | -1,86% | 1,95% | 0,46% | -3,05% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -2,08% | 0,60% | 0,46% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,73% | 9,74% | 0,45% | 5,27% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,13% | 12,73% | 0,45% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 38,63% | 31,57% | 0,44% | 62,73% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 1,70% | 3,53% | 0,44% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 11,41% | 6,16% | 0,44% | 153,31% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -3,59% | -7,99% | 0,44% | -1,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -7,96% | -16,03% | 0,44% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -17,23% | 2,94% | 0,43% | 51,71% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 22,83% | 24,27% | 0,43% | 117,38% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,94% | 40,32% | 0,43% | 120,49% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 15,99% | 22,26% | 0,43% | 29,62% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,91% | 36,21% | 0,43% | 115,95% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 10,73% | -5,73% | 0,42% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,82% | 12,70% | 0,42% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 2,25% | 5,17% | 0,42% | 9,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 8,91% | 26,99% | 0,42% | 5,60% |
| ODDO BHF GENERATION CR-EUR | RV EURO | 6,58% | -0,66% | 0,42% | 38,41% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,35% | 12,62% | 0,41% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 0,52% | 6,89% | 0,41% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,46% | 14,21% | 0,41% | 0,17% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 36,49% | 33,39% | 0,41% | 88,44% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,07% | 6,39% | 0,41% | -0,34% |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,48% | 5,41% | 0,41% | 14,79% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,44% | 15,14% | 0,40% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 11,67% | -5,59% | 0,40% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -5,90% | -7,25% | 0,40% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 29,62% | 41,80% | 0,40% | 111,13% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 25,68% | 31,29% | 0,40% | · |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 35,30% | 38,78% | 0,40% | 77,41% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -17,11% | 2,98% | 0,39% | 51,31% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 7,22% | 15,80% | 0,39% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,60% | 8,77% | 0,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -10,52% | -4,94% | 0,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -9,75% | -4,80% | 0,39% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 15,12% | 13,64% | 0,39% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -0,83% | 8,60% | 0,39% | 22,00% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 1,49% | 11,21% | 0,39% | 14,29% |
| PICTET - DIGITAL HI EUR | TMT | 13,06% | 58,32% | 0,39% | 131,18% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 2,07% | 10,25% | 0,39% | 9,57% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 37,16% | 23,45% | 0,39% | 87,89% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 0,46% | 2,27% | 0,39% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,94% | 16,19% | 0,38% | 18,65% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 5,63% | 24,10% | 0,38% | 160,39% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 6,53% | 24,29% | 0,38% | 161,72% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -3,80% | -2,48% | 0,38% | -6,70% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,50% | 14,97% | 0,37% | 14,71% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 4,39% | 9,39% | 0,37% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 1,14% | 2,96% | 0,37% | 6,28% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,38% | 13,88% | 0,37% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,60% | 6,17% | 0,37% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 3,16% | 13,76% | 0,36% | 16,28% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 28,13% | 14,56% | 0,36% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 4,06% | 13,83% | 0,36% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,19% | 16,71% | 0,36% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 13,68% | 23,34% | 0,35% | 36,54% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,50% | 13,73% | 0,35% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 19,97% | 27,17% | 0,35% | 93,06% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 3,76% | 12,42% | 0,35% | 1,54% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 28,52% | 22,25% | 0,35% | 109,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 2,26% | 4,14% | 0,35% | 19,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 1,01% | 5,45% | 0,35% | 8,73% |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 27,11% | 7,55% | 0,34% | 45,22% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 0,83% | 7,86% | 0,34% | 2,68% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 0,16% | 5,62% | 0,34% | -0,33% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,54% | 4,28% | 0,33% | · |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 2,74% | 14,99% | 0,33% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 11,79% | 24,34% | 0,32% | 20,73% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | -0,16% | 6,05% | 0,32% | 3,38% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 32,79% | 53,62% | 0,32% | 42,45% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,20% | 13,90% | 0,32% | 15,05% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -4,17% | -6,89% | 0,31% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -5,94% | -5,62% | 0,31% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 5,91% | 8,77% | 0,31% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 9,91% | -1,90% | 0,30% | · |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | -16,13% | -5,95% | 0,30% | 47,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 2,35% | 1,49% | 0,30% | -2,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -3,96% | -1,13% | 0,30% | 26,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 9,43% | 7,18% | 0,30% | 1,29% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 21,59% | 40,48% | 0,29% | 75,49% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 3,85% | 11,10% | 0,29% | 5,33% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 9,92% | 15,05% | 0,28% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 0,65% | 3,10% | 0,28% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -2,17% | 1,26% | 0,28% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,56% | 13,50% | 0,28% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 2,06% | 11,80% | 0,28% | 8,88% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | -2,30% | 2,57% | 0,28% | 1,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,25% | 12,90% | 0,27% | -2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,62% | 2,41% | 0,27% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 8,85% | 1,58% | 0,27% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | -1,95% | 2,39% | 0,27% | 12,56% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -2,16% | 1,29% | 0,27% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -2,16% | 1,28% | 0,27% | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 1,64% | 7,14% | 0,26% | 9,39% |
