| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 21,57% | 34,97% | 2,82% | 128,85% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 15,77% | 28,18% | 2,82% | 29,88% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,44% | 7,07% | 2,81% | 1,22% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 6,70% | 27,29% | 2,81% | 75,12% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 13,59% | 26,32% | 2,81% | 76,28% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 15,60% | 32,32% | 2,81% | 83,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -4,45% | -4,36% | 2,80% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,91% | 1,93% | 2,80% | · |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | -1,07% | 36,19% | 2,79% | 23,26% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 2,20% | 13,74% | 2,79% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 1,27% | 9,06% | 2,79% | · |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 5,07% | 10,45% | 2,79% | 54,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 3,65% | 21,30% | 2,79% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -7,18% | -13,09% | 2,79% | -1,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 4,29% | 18,73% | 2,79% | -37,33% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | -3,44% | -1,96% | 2,78% | 12,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -3,18% | 0,02% | 2,78% | 22,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -8,63% | -4,10% | 2,78% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,26% | 7,20% | 2,78% | 6,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -2,32% | 1,62% | 2,78% | 28,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,56% | 26,15% | 2,78% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 2,02% | 9,42% | 2,78% | 2,47% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,49% | 10,18% | 2,77% | 3,68% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 5,48% | 35,29% | 2,77% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | -1,86% | 26,84% | 2,77% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 13,46% | 26,35% | 2,77% | 76,57% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 3,83% | 14,52% | 2,77% | · |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -13,87% | -3,71% | 2,76% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 0,89% | 13,75% | 2,76% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 8,76% | 15,70% | 2,76% | · |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 5,87% | 12,38% | 2,76% | 14,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -3,31% | -1,96% | 2,75% | 12,71% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 4,15% | 21,92% | 2,75% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 1,79% | 23,30% | 2,75% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -4,50% | -4,76% | 2,75% | -2,87% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | -2,45% | -6,94% | 2,75% | 17,12% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,75% | 8,31% | 2,75% | 2,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -8,34% | -4,20% | 2,74% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,78% | 7,24% | 2,74% | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | -0,30% | 5,22% | 2,73% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 5,29% | 16,11% | 2,73% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 4,20% | 15,53% | 2,73% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 21,73% | 40,42% | 2,73% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 4,12% | 20,94% | 2,72% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 5,12% | 18,88% | 2,72% | 26,86% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 6,36% | 27,24% | 2,72% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,34% | 14,33% | 2,72% | 3,86% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | -0,66% | 39,35% | 2,72% | 105,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 21,89% | 40,64% | 2,72% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | -5,62% | 7,02% | 2,72% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 6,74% | 36,45% | 2,71% | · |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,34% | 15,40% | 2,71% | -4,55% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -2,95% | -4,34% | 2,71% | 3,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | -3,02% | -4,86% | 2,70% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | -0,99% | -14,40% | 2,70% | -4,07% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 3,87% | 15,17% | 2,70% | 5,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | -1,46% | 1,74% | 2,70% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 15,00% | 36,87% | 2,70% | 51,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 2,31% | 12,30% | 2,70% | 3,16% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,37% | -0,11% | 2,70% | 32,44% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 2,78% | 21,91% | 2,69% | 15,46% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | -1,40% | 6,14% | 2,69% | 34,28% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 4,16% | 20,25% | 2,69% | 17,17% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,73% | 6,08% | 2,69% | 0,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -3,36% | -1,99% | 2,68% | 12,58% |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | -1,42% | 0,38% | 2,68% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 4,33% | 21,22% | 2,68% | · |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | -5,96% | 11,20% | 2,68% | 85,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 0,93% | 10,61% | 2,68% | 25,93% |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 2,24% | 7,30% | 2,68% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 5,03% | 13,23% | 2,68% | 14,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 3,68% | 11,49% | 2,68% | 11,55% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 4,49% | 19,82% | 2,68% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -3,42% | -1,97% | 2,67% | 12,72% |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | -19,58% | -19,48% | 2,67% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,57% | 7,64% | 2,67% | 1,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | -2,56% | -0,04% | 2,67% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 13,27% | -5,47% | 2,67% | · |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 5,37% | 15,06% | 2,66% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,52% | 8,31% | 2,66% | 1,99% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 3,71% | 14,08% | 2,66% | 6,87% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 2,51% | 9,16% | 2,65% | 0,97% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | -14,41% | -14,70% | 2,65% | 6,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 2,07% | 17,88% | 2,65% | 12,56% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 4,65% | 21,09% | 2,64% | 19,74% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 3,61% | 15,69% | 2,64% | 1,73% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 3,92% | 19,79% | 2,64% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 1,85% | -0,21% | 2,64% | 23,94% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 0,82% | 13,72% | 2,64% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -6,85% | -15,35% | 2,63% | -0,76% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 5,12% | 21,24% | 2,63% | 10,16% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 7,38% | 32,92% | 2,63% | 7,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 0,67% | 10,63% | 2,62% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -1,87% | 3,77% | 2,62% | 21,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -1,68% | 2,38% | 2,62% | 25,86% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | -1,23% | 5,16% | 2,62% | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 4,02% | 28,92% | 2,62% | 15,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 4,01% | 18,70% | 2,62% | 13,29% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 2,95% | 14,49% | 2,62% | 8,48% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 1,72% | 6,87% | 2,62% | · |
