| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 1,92% | 6,14% | 1,31% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,67% | 0,68% | 1,30% | 18,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 5,18% | 23,79% | 1,30% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 35,97% | 49,90% | 1,30% | 116,84% |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | -4,46% | 1,83% | 1,30% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 51,78% | 55,07% | 1,30% | 43,69% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 9,15% | 24,10% | 1,29% | 17,61% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -2,03% | -4,68% | 1,29% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,65% | 26,38% | 1,28% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | -1,68% | -8,91% | 1,28% | 22,73% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -2,02% | -4,69% | 1,28% | -11,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 0,27% | 2,82% | 1,28% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,84% | 7,78% | 1,27% | -1,77% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 3,22% | 11,38% | 1,27% | 21,23% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 3,83% | 19,48% | 1,27% | 10,55% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | -4,07% | -8,94% | 1,27% | 66,81% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,23% | 2,21% | 1,27% | -0,32% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,85% | 14,54% | 1,27% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,43% | 28,85% | 1,26% | 59,46% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | -4,10% | -8,96% | 1,26% | 67,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 11,69% | · | 1,26% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 1,31% | 11,74% | 1,26% | 14,11% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 1,86% | 15,97% | 1,26% | 11,16% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,00% | 12,31% | 1,25% | 12,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 8,59% | 22,83% | 1,25% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1,92% | · | 1,25% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 1,78% | 13,61% | 1,25% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,37% | 30,98% | 1,24% | 13,41% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 5,04% | 13,91% | 1,24% | 11,78% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,15% | 18,20% | 1,24% | 15,51% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,24% | 15,88% | 1,24% | 10,69% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 0,64% | 8,11% | 1,23% | 9,04% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,72% | 12,11% | 1,23% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,05% | 8,75% | 1,23% | 3,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 5,08% | 24,33% | 1,23% | -5,68% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 2,90% | 4,32% | 1,23% | 5,83% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | -1,69% | 1,54% | 1,23% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,10% | 9,65% | 1,22% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 51,77% | 55,02% | 1,22% | 43,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -7,02% | -6,79% | 1,21% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 6,23% | 13,66% | 1,21% | 11,07% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,67% | 10,51% | 1,20% | 11,59% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 1,67% | 14,63% | 1,20% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 6,17% | 9,29% | 1,20% | -5,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 7,57% | 16,37% | 1,20% | 8,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | -9,45% | 20,66% | 1,19% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -9,46% | 20,65% | 1,19% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,89% | 8,95% | 1,19% | 2,30% |
| BL BOND DOLLAR B CAP | RFI USA | 1,72% | -0,89% | 1,19% | -0,73% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 7,12% | 18,38% | 1,18% | 13,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 1,69% | 15,66% | 1,18% | 19,90% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,22% | 18,10% | 1,18% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 9,18% | 18,46% | 1,18% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 1,60% | 5,01% | 1,18% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,42% | 2,73% | 1,18% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 6,32% | 9,60% | 1,17% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 16,70% | 25,61% | 1,17% | · |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 16,62% | 19,47% | 1,17% | 12,39% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 1,64% | -0,49% | 1,17% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,34% | 5,80% | 1,16% | 5,61% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,56% | 18,94% | 1,16% | 18,58% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 17,79% | 25,29% | 1,16% | · |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 0,40% | 0,47% | 1,16% | -1,44% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,78% | 0,55% | 1,15% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -1,29% | 8,89% | 1,15% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 2,50% | 2,13% | 1,15% | 6,27% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 2,88% | 1,72% | 1,15% | 5,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 3,32% | 12,67% | 1,15% | 11,04% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 7,05% | 17,50% | 1,15% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 1,50% | 16,04% | 1,15% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,56% | 6,85% | 1,15% | -2,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -17,96% | -5,13% | 1,15% | 64,05% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,44% | 8,26% | 1,15% | 2,23% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 1,55% | 13,42% | 1,14% | 11,10% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,85% | 12,77% | 1,14% | · |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 0,66% | 2,43% | 1,14% | 5,13% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,52% | 8,35% | 1,14% | 3,08% |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,21% | 13,27% | 1,14% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 1,39% | -3,11% | 1,13% | 54,29% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -0,95% | 4,21% | 1,13% | 1,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 10,64% | 26,41% | 1,13% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -16,68% | -1,00% | 1,12% | 32,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 6,33% | 9,54% | 1,12% | 19,52% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,35% | 8,13% | 1,12% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 2,96% | 16,81% | 1,12% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 6,54% | 13,31% | 1,12% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 0,93% | 7,77% | 1,11% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 1,38% | -3,12% | 1,11% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,82% | 14,43% | 1,11% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -1,03% | 0,59% | 1,11% | 0,79% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 8,67% | -1,10% | 1,11% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,83% | 21,59% | 1,10% | 16,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 3,54% | 10,61% | 1,10% | -14,45% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 5,88% | 8,98% | 1,09% | 13,30% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | -2,56% | 23,09% | 1,09% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 3,50% | 16,65% | 1,09% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 6,89% | 7,62% | 1,08% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 4,28% | 8,38% | 1,08% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 3,18% | 11,25% | 1,08% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,35% | 8,78% | 1,08% | 2,52% |
