| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -10,35% | -3,09% | 0,09% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,68% | 13,83% | 0,09% | 1,29% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,16% | 20,75% | 0,09% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 3,93% | 10,97% | 0,09% | · |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -10,69% | -5,77% | 0,09% | 89,03% |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | -9,30% | -4,22% | 0,08% | 63,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | -6,56% | 1,65% | 0,08% | -8,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 8,55% | 12,94% | 0,08% | · |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | -2,01% | -15,68% | 0,08% | 54,96% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 27,44% | 34,90% | 0,08% | 131,05% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | -3,95% | -3,52% | 0,07% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -10,74% | 5,11% | 0,06% | 80,86% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,34% | 5,43% | 0,06% | -0,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -3,97% | -1,16% | 0,06% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -12,67% | 1,74% | 0,06% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,63% | 4,92% | 0,06% | -0,97% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 25,21% | 33,49% | 0,06% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 11,50% | 24,62% | 0,05% | 47,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -3,79% | -0,93% | 0,05% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 1,48% | 6,13% | 0,05% | -7,08% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 2,60% | 12,58% | 0,05% | 17,82% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | -8,16% | -3,50% | 0,05% | 8,54% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -16,86% | 17,66% | 0,05% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 3,48% | 15,76% | 0,04% | 16,09% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 5,23% | 15,85% | 0,04% | 20,70% |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,33% | 1,31% | 0,04% | -2,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,98% | -3,65% | 0,04% | 4,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | -9,18% | -2,31% | 0,04% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 4,34% | 8,33% | 0,03% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | -6,00% | 7,54% | 0,02% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 0,33% | 5,38% | 0,02% | -0,11% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | -2,08% | 6,96% | 0,02% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | -6,11% | 0,54% | 0,02% | 16,96% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 3,00% | 9,43% | 0,02% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | -7,60% | 1,04% | 0,02% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,76% | 8,27% | 0,01% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -4,38% | 10,04% | 0,01% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 3,10% | 15,61% | 0,01% | 14,46% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,99% | 9,41% | 0,01% | · |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 3,38% | 25,43% | 0,01% | 106,36% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 3,51% | 13,98% | 0,00% | 14,50% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,27% | 15,85% | 0,00% | 20,67% |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -12,50% | 1,98% | 0,00% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 0,07% | 4,10% | 0,00% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | -1,03% | 8,32% | 0,00% | 120,45% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 4,58% | 6,31% | 0,00% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 8,17% | 16,50% | 0,00% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -13,19% | -6,15% | 0,00% | 18,46% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,22% | 38,74% | 0,00% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 26,20% | 38,67% | 0,00% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 3,51% | 13,91% | -0,01% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 4,56% | -1,30% | -0,01% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 5,26% | 8,68% | -0,01% | 23,91% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -8,60% | -3,70% | -0,02% | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 20,00% | 28,58% | -0,02% | 64,43% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -5,37% | 5,23% | -0,02% | · |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 11,29% | 13,18% | -0,02% | 2,38% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -6,51% | 0,12% | -0,02% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -11,17% | -5,33% | -0,03% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 7,75% | 7,38% | -0,03% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 11,47% | 25,44% | -0,03% | 5,23% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,55% | 1,54% | -0,04% | -2,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -8,03% | 0,47% | -0,04% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 5,17% | 12,86% | -0,04% | 15,13% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,49% | 10,07% | -0,04% | 14,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 8,55% | 12,87% | -0,04% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 3,97% | 15,47% | -0,04% | 15,71% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 7,47% | 12,80% | -0,04% | 51,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 5,78% | 9,24% | -0,04% | 17,74% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 1,92% | 7,52% | -0,05% | 9,36% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 25,16% | 41,37% | -0,05% | 146,98% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | -4,58% | 4,47% | -0,05% | 18,81% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | -3,11% | 3,37% | -0,05% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -13,27% | 22,05% | -0,05% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,25% | 0,90% | -0,05% | -5,26% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,21% | 14,79% | -0,06% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 9,82% | 17,85% | -0,06% | 27,63% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 3,21% | 9,05% | -0,06% | -0,62% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | -8,36% | -2,40% | -0,06% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 16,77% | 5,29% | -0,06% | -5,53% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 2,93% | 12,65% | -0,06% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 3,59% | 16,43% | -0,07% | 21,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,45% | 0,28% | -0,07% | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 3,68% | 11,55% | -0,08% | 13,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | -9,57% | 34,01% | -0,08% | 217,25% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | -2,14% | 8,89% | -0,08% | 117,19% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 2,86% | 9,36% | -0,08% | 24,94% |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,66% | 12,26% | -0,08% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,22% | 15,77% | -0,09% | 20,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 9,87% | 26,27% | -0,09% | 13,69% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | -6,38% | 2,99% | -0,09% | 35,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | -9,58% | 34,07% | -0,09% | 217,79% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | -2,14% | 8,89% | -0,09% | 118,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 4,62% | 16,43% | -0,09% | · |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 9,47% | 16,05% | -0,09% | 38,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 2,96% | 14,58% | -0,09% | · |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 20,04% | 28,88% | -0,09% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,69% | 17,68% | -0,10% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 16,51% | 25,61% | -0,10% | 54,33% |
