| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 3,25% | 15,65% | 3,89% | 15,53% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,28% | 15,75% | 3,89% | 16,04% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 4,45% | 9,89% | 3,89% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -3,25% | -17,64% | 3,89% | 17,93% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,19% | 8,08% | 3,88% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 11,41% | 26,73% | 3,88% | 26,35% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | -1,97% | -6,20% | 3,88% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 20,03% | 14,68% | 3,88% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,43% | -8,00% | 3,88% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,34% | 4,71% | 3,87% | -15,90% |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -11,09% | -6,25% | 3,87% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,28% | 14,68% | 3,87% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 1,22% | 2,46% | 3,87% | 18,14% |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,47% | 8,33% | 3,87% | 9,83% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | -3,65% | 12,39% | 3,87% | 53,48% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,42% | 9,48% | 3,86% | 3,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 3,06% | 4,23% | 3,86% | 13,92% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | -7,29% | -5,80% | 3,86% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,77% | 8,45% | 3,86% | 2,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -6,50% | 10,67% | 3,86% | · |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 9,52% | 0,85% | 3,84% | 26,54% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,03% | 4,75% | 3,84% | 43,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 9,23% | 17,07% | 3,84% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,42% | 12,44% | 3,84% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 6,75% | 3,53% | 3,84% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -1,45% | -1,07% | 3,84% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,44% | 15,11% | 3,83% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,52% | 10,71% | 3,83% | 2,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 0,79% | 2,89% | 3,83% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 4,27% | 0,22% | 3,83% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -0,24% | 2,90% | 3,82% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 3,07% | 6,95% | 3,82% | 17,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,05% | 11,68% | 3,82% | 16,89% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 4,16% | 5,58% | 3,82% | -25,34% |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 2,05% | 8,14% | 3,81% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,61% | 20,34% | 3,81% | 4,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 9,54% | 26,46% | 3,81% | 19,12% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 2,42% | 12,46% | 3,81% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | -0,11% | 6,63% | 3,81% | 4,98% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,16% | 12,30% | 3,81% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 4,92% | 13,60% | 3,80% | · |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 0,57% | 5,76% | 3,80% | 13,45% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -13,97% | 6,53% | 3,80% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,70% | 14,12% | 3,80% | 17,35% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 5,77% | 6,95% | 3,79% | 16,79% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,53% | 11,94% | 3,79% | · |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 9,48% | 0,64% | 3,79% | 27,43% |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | -19,72% | 5,20% | 3,79% | 44,21% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 2,39% | 4,49% | 3,79% | 14,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,73% | 7,37% | 3,79% | 7,02% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 3,01% | 6,89% | 3,79% | 17,59% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 2,48% | 3,61% | 3,79% | 11,33% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 5,76% | 6,97% | 3,78% | 16,81% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 1,36% | 7,18% | 3,78% | 2,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 8,36% | 10,63% | 3,78% | -10,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,89% | 15,34% | 3,78% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 2,61% | 14,26% | 3,78% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 16,79% | 28,73% | 3,78% | 17,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,22% | 7,69% | 3,78% | 15,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,20% | 13,50% | 3,77% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 7,71% | 17,98% | 3,77% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 2,03% | 13,58% | 3,77% | 19,71% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 2,41% | 12,44% | 3,77% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,79% | 9,64% | 3,76% | 1,25% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -1,75% | 7,51% | 3,76% | 71,28% |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 3,93% | 17,03% | 3,76% | · |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 9,40% | 0,74% | 3,75% | 26,53% |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,98% | 5,34% | 3,75% | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -0,10% | 2,15% | 3,75% | 83,32% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 29,78% | 30,52% | 3,75% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 2,19% | 18,18% | 3,74% | 19,70% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 3,12% | 3,62% | 3,74% | 13,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 9,60% | 10,82% | 3,74% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,34% | 35,83% | 3,74% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 6,26% | 3,52% | 3,73% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,06% | 13,74% | 3,73% | 3,80% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 3,39% | 6,89% | 3,73% | 13,14% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 2,55% | -1,27% | 3,73% | 16,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1,45% | 6,96% | 3,73% | 4,29% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,60% | 20,05% | 3,72% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,93% | 10,57% | 3,72% | 7,28% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | -1,78% | -2,56% | 3,72% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 7,46% | 16,77% | 3,72% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 3,09% | 5,68% | 3,71% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,12% | 12,11% | 3,71% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 4,19% | 8,93% | 3,71% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,33% | 10,18% | 3,70% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 9,44% | 15,75% | 3,70% | 24,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | -0,27% | 0,27% | 3,69% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,89% | 7,80% | 3,69% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 1,20% | 16,74% | 3,69% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,09% | 12,89% | 3,69% | 21,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 3,26% | 5,81% | 3,69% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1,52% | 7,11% | 3,68% | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | -0,29% | 0,24% | 3,68% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 6,11% | 1,72% | 3,68% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,07% | 17,54% | 3,68% | 6,80% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 0,01% | 3,36% | 3,68% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,55% | 10,33% | 3,67% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 1,04% | 1,92% | 3,67% | -3,73% |
