| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 1,91% | 8,44% | 1,06% | 20,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 2,91% | 24,30% | 1,06% | 12,55% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,17% | 13,42% | 1,06% | 7,42% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,13% | 6,37% | 1,06% | -2,74% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,45% | 19,73% | 1,05% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 25,96% | 48,08% | 1,05% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 25,94% | 48,03% | 1,05% | 104,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | -0,89% | 16,65% | 1,05% | 5,16% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 3,64% | · | 1,05% | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 2,41% | 5,28% | 1,04% | 13,96% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -3,65% | 12,86% | 1,04% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,26% | 8,18% | 1,04% | 15,96% |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,19% | 13,03% | 1,04% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 2,59% | 7,77% | 1,03% | 52,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | -4,15% | 4,06% | 1,03% | 7,53% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | -1,13% | 11,80% | 1,03% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 6,52% | 11,77% | 1,02% | 91,27% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,17% | -0,67% | 1,02% | -0,96% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,50% | 0,43% | 1,02% | -2,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | -3,77% | 8,77% | 1,01% | 10,72% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 2,25% | 17,20% | 1,01% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 1,66% | 11,18% | 1,01% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 8,42% | 17,95% | 1,01% | 47,72% |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 12,05% | 25,91% | 1,00% | · |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,78% | 10,28% | 1,00% | -2,33% |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | -1,03% | 12,66% | 1,00% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | -1,87% | 7,13% | 1,00% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | -3,90% | 18,82% | 1,00% | 6,94% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | -2,30% | 8,95% | 1,00% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 13,25% | 27,29% | 0,99% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | -2,04% | 3,77% | 0,99% | 4,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 1,93% | 8,95% | 0,99% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 1,77% | 14,36% | 0,99% | 72,82% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 10,09% | 58,37% | 0,98% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 1,36% | 26,14% | 0,98% | 10,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | -0,24% | 15,64% | 0,98% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 2,43% | 1,42% | 0,98% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | -1,27% | 7,33% | 0,97% | 74,63% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 3,72% | 26,94% | 0,97% | 8,95% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | 6,69% | 0,97% | · |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 14,51% | 43,49% | 0,97% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 0,88% | 17,00% | 0,97% | 18,58% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 8,81% | 3,56% | 0,97% | -0,57% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 4,77% | 14,51% | 0,97% | 18,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 0,73% | 6,01% | 0,97% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 6,85% | 15,64% | 0,96% | 81,67% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 9,19% | 5,29% | 0,96% | 13,48% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,32% | 6,42% | 0,95% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 1,53% | 1,85% | 0,95% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | -1,08% | 14,70% | 0,95% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 1,98% | 3,05% | 0,95% | 6,14% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 7,22% | 41,04% | 0,95% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | -0,71% | 8,18% | 0,94% | 3,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 1,43% | 6,12% | 0,94% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 2,71% | 13,29% | 0,94% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 1,35% | 26,10% | 0,94% | · |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 2,42% | 6,99% | 0,94% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 2,65% | -6,60% | 0,94% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 2,60% | 3,61% | 0,94% | 11,18% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,42% | 16,30% | 0,93% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 3,42% | 39,57% | 0,93% | 151,25% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,49% | 6,57% | 0,93% | -3,01% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 20,00% | 33,15% | 0,93% | 164,69% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | -1,53% | 29,03% | 0,93% | 18,08% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 9,13% | 4,26% | 0,92% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 2,93% | 5,03% | 0,92% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 4,35% | 23,58% | 0,92% | 27,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | -2,72% | 21,28% | 0,92% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -5,74% | 1,98% | 0,92% | 6,55% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 2,82% | 26,55% | 0,91% | 9,28% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 20,00% | 33,14% | 0,91% | 164,55% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 6,85% | 15,61% | 0,91% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 6,86% | 15,41% | 0,91% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 10,63% | 19,81% | 0,91% | 15,91% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | -1,93% | 11,14% | 0,91% | 11,71% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,00% | 12,21% | 0,91% | · |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -8,29% | -11,74% | 0,90% | 1,31% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 7,46% | 18,66% | 0,90% | 19,77% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 8,33% | 17,91% | 0,89% | 47,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 3,37% | 39,53% | 0,88% | · |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 6,77% | 15,79% | 0,88% | 63,96% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 3,49% | 9,69% | 0,88% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | -1,49% | 9,20% | 0,88% | 80,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | -0,80% | 13,45% | 0,87% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 19,25% | 61,32% | 0,87% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | -1,65% | 14,05% | 0,87% | 13,53% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 3,60% | 27,21% | 0,87% | 8,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,02% | -0,41% | 0,86% | · |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 2,37% | 6,80% | 0,86% | 21,71% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 0,26% | 22,80% | 0,86% | 22,30% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 4,41% | 4,60% | 0,86% | 1,59% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | -0,70% | 6,81% | 0,85% | -2,72% |
| CHALLENGE EURO INCOME S-A | RF EURO | -0,50% | 5,77% | 0,85% | -4,86% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | -0,31% | 9,41% | 0,85% | -10,93% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 15,45% | 30,64% | 0,85% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,21% | 6,41% | 0,84% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 3,35% | 15,81% | 0,84% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 1,32% | 20,93% | 0,84% | 20,65% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,00% | 7,64% | 0,84% | -4,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 1,11% | 11,20% | 0,84% | 21,14% |
