| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,79% | 5,94% | 0,26% | · |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 6,37% | 9,44% | 0,26% | -3,66% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 28,41% | 22,16% | 0,26% | 109,34% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 26,10% | 30,45% | 0,26% | 52,39% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -18,24% | -8,70% | 0,26% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 2,53% | 14,17% | 0,26% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 7,43% | 7,65% | 0,25% | -2,64% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 16,77% | 20,17% | 0,25% | 16,28% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,66% | 12,62% | 0,25% | 13,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,60% | 0,14% | 0,25% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 4,73% | 7,63% | 0,25% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 2,78% | 18,35% | 0,25% | 23,24% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | -1,70% | 2,27% | 0,24% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -5,92% | -6,27% | 0,24% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 3,98% | 9,26% | 0,24% | -14,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 3,99% | 9,29% | 0,24% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 6,07% | 22,23% | 0,24% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 6,91% | 6,65% | 0,24% | -18,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 6,55% | 2,59% | 0,23% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 12,86% | 27,97% | 0,23% | 27,92% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 4,01% | 18,25% | 0,23% | 21,58% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | -0,60% | 2,18% | 0,22% | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -2,22% | 1,22% | 0,22% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,01% | 0,06% | 0,22% | -0,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 9,22% | 7,27% | 0,21% | 118,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | -0,81% | -1,11% | 0,21% | 21,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 5,64% | 2,42% | 0,21% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,04% | 0,19% | 0,21% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 29,20% | 22,32% | 0,21% | 108,60% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | -9,22% | -17,41% | 0,21% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 3,90% | 9,16% | 0,21% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 27,01% | 33,05% | 0,21% | 50,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 6,34% | 7,99% | 0,21% | -14,21% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -4,01% | -4,62% | 0,21% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,17% | 15,64% | 0,20% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 8,10% | 15,81% | 0,20% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -5,90% | -7,31% | 0,20% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 25,97% | 34,33% | 0,20% | 78,24% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,20% | 11,37% | 0,20% | 2,68% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -0,61% | 2,14% | 0,19% | 1,96% |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | -5,96% | -5,73% | 0,19% | 12,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,54% | 0,27% | 0,19% | -2,02% |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,40% | 12,20% | 0,19% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 3,30% | 10,58% | 0,19% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 37,67% | 33,95% | 0,18% | 64,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -1,40% | 3,33% | 0,18% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,91% | 16,06% | 0,18% | 18,19% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 1,78% | 10,81% | 0,18% | 23,47% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 63,03% | 79,80% | 0,17% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 20,86% | 27,19% | 0,17% | 92,57% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 37,45% | 35,49% | 0,17% | 115,05% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,90% | 15,03% | 0,17% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 8,55% | 22,60% | 0,16% | 16,55% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,44% | 14,05% | 0,16% | 12,40% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 5,04% | 22,14% | 0,16% | 153,05% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 25,61% | 51,09% | 0,15% | 119,57% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,68% | 30,24% | 0,15% | 44,99% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 13,27% | 21,19% | 0,15% | 52,52% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,55% | 14,78% | 0,14% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,87% | 6,83% | 0,14% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,66% | 11,90% | 0,14% | 1,49% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 8,56% | 11,98% | 0,14% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 13,10% | 22,28% | 0,14% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 7,98% | 21,58% | 0,14% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 8,35% | 5,66% | 0,14% | 60,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 8,44% | 9,48% | 0,14% | 16,48% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 1,07% | 15,53% | 0,13% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 1,60% | 7,30% | 0,13% | -1,40% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | -1,90% | 1,69% | 0,13% | 8,54% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 4,12% | -3,22% | 0,13% | 1,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 14,97% | 14,56% | 0,12% | 119,22% |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | -15,66% | -5,73% | 0,12% | 46,67% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 23,96% | 24,90% | 0,12% | 84,09% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,55% | 7,48% | 0,12% | -3,10% |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -3,54% | -1,21% | 0,11% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 29,10% | 22,25% | 0,11% | 107,98% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 3,31% | 8,90% | 0,11% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 9,24% | 9,93% | 0,11% | 3,73% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,04% | 2,80% | 0,11% | -7,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 3,53% | 9,97% | 0,11% | 68,92% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 1,50% | 14,25% | 0,11% | 69,54% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 11,75% | 24,18% | 0,10% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 2,43% | -3,81% | 0,10% | -6,67% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,75% | 7,58% | 0,10% | 4,40% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 7,99% | 12,54% | 0,10% | 4,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 3,70% | 13,22% | 0,10% | 12,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 8,32% | 9,75% | 0,10% | 3,83% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -8,08% | 6,92% | 0,10% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,07% | 8,44% | 0,09% | 3,82% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 2,34% | 13,21% | 0,09% | 14,72% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 11,03% | 2,66% | 0,09% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,60% | 0,14% | 0,09% | -2,54% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 4,21% | 12,46% | 0,08% | 11,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -1,82% | 5,92% | 0,08% | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | -4,88% | -1,71% | 0,08% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -2,33% | 2,46% | 0,08% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,81% | 28,13% | 0,08% | 37,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 48,22% | 44,79% | 0,08% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 32,98% | 41,59% | 0,08% | 103,54% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 15,18% | 17,27% | 0,07% | · |
