| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 1,04% | 13,67% | 0,20% | 12,34% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 7,55% | 3,97% | 0,20% | 6,66% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | -1,35% | 1,50% | 0,20% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 5,18% | 9,06% | 0,19% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 5,61% | 8,58% | 0,19% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 1,13% | 3,29% | 0,19% | 105,42% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -10,79% | -1,60% | 0,19% | 0,31% |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 5,97% | 11,19% | 0,19% | 14,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 5,65% | 13,17% | 0,19% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 2,06% | -0,58% | 0,19% | -11,47% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 1,29% | 15,11% | 0,19% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 6,46% | 9,99% | 0,19% | 13,11% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,20% | 4,37% | 0,18% | 12,02% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 1,00% | 12,85% | 0,18% | 9,17% |
| BL BOND DOLLAR BI CAP | RFI USA | 5,43% | 4,83% | 0,18% | 2,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,26% | 8,26% | 0,18% | 14,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 2,34% | · | 0,18% | · |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,50% | 1,72% | 0,17% | 6,10% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,50% | 1,65% | 0,17% | 6,10% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 13,67% | 16,62% | 0,17% | 12,62% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 7,50% | 1,84% | 0,17% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 6,32% | 18,21% | 0,17% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 39,79% | 40,56% | 0,17% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 17,98% | 22,95% | 0,17% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 1,28% | 15,15% | 0,16% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 7,52% | 6,46% | 0,16% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,35% | -3,02% | 0,16% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 6,87% | 10,24% | 0,15% | 1,32% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,18% | 15,44% | 0,15% | 17,82% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 17,02% | 37,03% | 0,15% | 38,82% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 0,72% | 4,31% | 0,15% | 12,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 17,21% | 20,78% | 0,15% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 6,51% | 10,00% | 0,15% | 13,35% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,29% | 15,10% | 0,14% | 10,11% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 0,90% | 14,34% | 0,14% | 9,97% |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 2,08% | 13,59% | 0,14% | -0,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -4,76% | 0,17% | 0,14% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 1,14% | 10,11% | 0,14% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 4,98% | 14,74% | 0,14% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 2,42% | 17,59% | 0,13% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,95% | 17,74% | 0,13% | 2,39% |
| JPM US BOND A (ACC) USD | RFI USA | 5,46% | 7,41% | 0,13% | 9,24% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 3,50% | 4,15% | 0,13% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -1,92% | 2,59% | 0,12% | 66,49% |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 5,23% | 8,69% | 0,12% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 7,12% | 23,34% | 0,12% | 12,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,80% | 8,39% | 0,12% | -3,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,33% | 22,25% | 0,12% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 8,24% | 22,56% | 0,12% | 4,60% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,66% | 6,78% | 0,12% | 4,66% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 36,01% | 7,95% | 0,11% | 15,29% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -2,74% | 26,55% | 0,11% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 2,66% | 9,60% | 0,11% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 19,71% | 19,59% | 0,11% | 40,28% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,38% | 9,78% | 0,11% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 6,84% | 8,91% | 0,11% | 75,61% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 4,03% | 5,61% | 0,11% | · |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 5,16% | 7,21% | 0,10% | 7,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 16,33% | 16,95% | 0,10% | 32,10% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 5,36% | 6,24% | 0,09% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -1,26% | 6,60% | 0,09% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 5,41% | -8,76% | 0,09% | 36,26% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 19,82% | 19,99% | 0,09% | 7,71% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,45% | 14,30% | 0,08% | 13,11% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 6,72% | 22,49% | 0,08% | 9,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 1,19% | 2,93% | 0,08% | 104,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 8,16% | 25,28% | 0,08% | 7,02% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 9,02% | 11,81% | 0,07% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 0,29% | 10,26% | 0,07% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,10% | 7,44% | 0,07% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 2,35% | 2,37% | 0,07% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 1,20% | 14,00% | 0,07% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,99% | 5,26% | 0,07% | 5,25% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,19% | 17,96% | 0,06% | · |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 26,51% | 23,07% | 0,06% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 1,06% | 14,48% | 0,06% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,48% | 9,72% | 0,06% | 11,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 9,48% | 11,39% | 0,06% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 6,85% | 19,29% | 0,06% | 2,80% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 1,76% | 15,87% | 0,06% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,88% | 4,23% | 0,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 0,80% | 14,74% | 0,04% | 17,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 8,16% | 18,75% | 0,04% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,13% | 21,49% | 0,04% | 17,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 8,72% | 7,91% | 0,04% | 7,00% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -11,88% | 1,74% | 0,04% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 3,32% | 2,60% | 0,04% | -1,35% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,97% | 9,71% | 0,04% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,70% | 25,53% | 0,04% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 4,47% | 6,03% | 0,03% | 7,76% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,98% | 18,66% | 0,03% | · |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 2,04% | 4,24% | 0,03% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 2,14% | 8,61% | 0,03% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,64% | 7,85% | 0,03% | 6,72% |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,98% | 13,46% | 0,03% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 1,28% | 15,15% | 0,02% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 8,79% | 22,70% | 0,02% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 2,41% | 17,55% | 0,01% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,31% | 25,36% | 0,01% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 4,96% | 3,06% | 0,01% | · |
