| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -0,44% | 1,12% | 2,06% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -1,81% | 1,86% | 2,06% | 4,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 7,97% | 20,77% | 2,06% | -8,12% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,87% | 18,68% | 2,05% | 22,29% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | -7,54% | 9,30% | 2,05% | 31,78% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,05% | 13,54% | 2,04% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 0,90% | 7,97% | 2,04% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,50% | 2,42% | 2,04% | 12,09% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -0,22% | 8,12% | 2,03% | 5,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,47% | 0,08% | 2,03% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,01% | 1,69% | 2,03% | -12,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1,14% | 2,74% | 2,03% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -2,60% | -5,44% | 2,02% | -5,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 2,27% | 19,70% | 2,01% | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,22% | 15,73% | 2,01% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 10,39% | 34,76% | 2,01% | 67,48% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,67% | 11,05% | 2,01% | 9,41% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 1,73% | 2,58% | 2,01% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 62,10% | 86,91% | 2,00% | 63,93% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 8,56% | 18,13% | 2,00% | 102,74% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,22% | 9,26% | 2,00% | 4,72% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,09% | 13,07% | 2,00% | 15,95% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 3,95% | 18,04% | 2,00% | 22,61% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 1,31% | 7,56% | 2,00% | 0,40% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,50% | 6,72% | 1,99% | -1,35% |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 2,48% | 15,28% | 1,99% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 1,49% | 12,30% | 1,99% | 15,91% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 9,34% | 16,89% | 1,98% | 19,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,28% | 17,32% | 1,97% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 7,07% | 42,70% | 1,97% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | -0,03% | 11,33% | 1,97% | 6,86% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,84% | 16,90% | 1,97% | 15,71% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 7,33% | 16,76% | 1,97% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 2,06% | 14,88% | 1,97% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 7,50% | 14,11% | 1,96% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,88% | -2,23% | 1,96% | 15,89% |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | -1,18% | -8,09% | 1,96% | 9,23% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,21% | 14,26% | 1,96% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 13,97% | 17,20% | 1,96% | -5,72% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 13,96% | 17,21% | 1,96% | -5,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -16,13% | -0,76% | 1,95% | 33,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 6,60% | 15,47% | 1,95% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 6,60% | 15,47% | 1,95% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,52% | 15,79% | 1,95% | · |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | -0,77% | -7,25% | 1,95% | 6,80% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 2,36% | 12,18% | 1,95% | 14,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 8,72% | 24,75% | 1,95% | 7,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 6,10% | 18,87% | 1,94% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 4,59% | 17,46% | 1,94% | 23,27% |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,47% | 15,24% | 1,94% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,06% | 10,66% | 1,94% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,38% | 5,73% | 1,94% | · |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 2,62% | 22,77% | 1,94% | 37,10% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 2,62% | 22,77% | 1,94% | 42,11% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,20% | 10,49% | 1,94% | 0,24% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,28% | 17,20% | 1,93% | 14,90% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2,07% | 16,37% | 1,93% | 14,49% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,50% | 12,05% | 1,93% | 3,26% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,72% | 12,25% | 1,93% | 11,89% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,39% | 12,48% | 1,93% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 19,69% | 13,78% | 1,93% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,96% | 13,51% | 1,93% | · |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 2,61% | 22,76% | 1,93% | 51,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,52% | 10,47% | 1,93% | · |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,20% | 2,95% | 1,92% | · |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 21,78% | 8,72% | 1,91% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | -0,06% | 11,16% | 1,91% | -2,58% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,36% | 17,11% | 1,91% | 9,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,74% | 37,05% | 1,91% | 13,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 0,28% | 4,36% | 1,91% | -7,65% |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 0,63% | 9,54% | 1,91% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 2,22% | 4,87% | 1,90% | 12,33% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,57% | 11,03% | 1,90% | · |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 2,66% | 4,06% | 1,90% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 4,21% | 11,10% | 1,90% | 13,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 0,28% | 4,27% | 1,90% | -7,04% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -2,43% | 3,87% | 1,90% | 15,86% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 2,21% | 2,63% | 1,90% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,35% | 7,47% | 1,89% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 4,15% | 17,39% | 1,89% | 26,24% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 1,58% | 1,26% | 1,89% | 3,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 0,28% | 4,28% | 1,89% | -7,69% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 3,22% | 16,86% | 1,88% | 17,72% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 3,83% | -5,70% | 1,88% | 9,04% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 2,10% | 15,64% | 1,87% | 13,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 0,32% | 4,32% | 1,87% | -7,61% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -0,15% | 9,00% | 1,86% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 10,98% | 16,42% | 1,86% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,28% | 14,21% | 1,86% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 0,07% | -9,06% | 1,86% | 18,86% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,81% | 15,18% | 1,85% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 1,38% | 11,00% | 1,85% | 16,76% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,80% | 3,39% | 1,84% | -20,43% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 3,32% | -3,05% | 1,84% | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 10,70% | 26,87% | 1,84% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,17% | 15,55% | 1,84% | 15,76% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 2,89% | 9,04% | 1,84% | 14,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 2,21% | 15,33% | 1,83% | 9,82% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 5,81% | 12,64% | 1,83% | 54,32% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 4,98% | 17,90% | 1,83% | · |
