| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | -1,15% | 26,80% | 1,00% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 16,55% | 68,48% | 1,00% | -2,55% |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 3,62% | 13,17% | 1,00% | 126,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 7,11% | 26,70% | 0,99% | · |
| BL BOND DOLLAR B CAP | RFI USA | 2,77% | 5,54% | 0,99% | 2,17% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,20% | 8,13% | 0,99% | 0,00% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 2,30% | 5,31% | 0,99% | · |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,48% | 31,43% | 0,99% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 1,86% | 10,11% | 0,98% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 13,13% | 13,03% | 0,98% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,66% | 18,62% | 0,98% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -0,62% | 0,70% | 0,97% | 5,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | -0,61% | 11,15% | 0,97% | -7,33% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | -1,03% | 12,27% | 0,97% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 7,51% | 42,65% | 0,97% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 0,04% | 16,33% | 0,97% | 18,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 3,16% | 27,17% | 0,97% | · |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 7,68% | 24,94% | 0,96% | 15,06% |
| JPM INDIA C (ACC) USD | RVI INDIA | -9,31% | 0,24% | 0,96% | 35,72% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | -2,46% | 10,99% | 0,96% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | -1,02% | 12,75% | 0,96% | 12,04% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -8,22% | -2,10% | 0,95% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 6,39% | 27,78% | 0,95% | 111,75% |
| BGF CHINA BOND C2 USD | RFI CHINA | 8,24% | 13,84% | 0,94% | 21,35% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 6,90% | 21,28% | 0,94% | 95,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | -1,87% | 10,90% | 0,94% | 11,16% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 11,93% | 35,61% | 0,94% | 126,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | -1,33% | 6,89% | 0,93% | 3,25% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | -0,24% | 8,87% | 0,93% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 5,05% | 27,43% | 0,93% | 21,23% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 1,85% | 19,74% | 0,93% | 17,02% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 4,05% | 11,97% | 0,93% | 11,47% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | -0,46% | 43,41% | 0,93% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | 16,11% | 0,92% | 10,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | 16,10% | 0,92% | 8,69% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 2,95% | 15,80% | 0,92% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,36% | -0,26% | 0,92% | -1,73% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3,13% | 69,94% | 0,91% | · |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,72% | 12,88% | 0,91% | 7,25% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -2,30% | 10,06% | 0,91% | -6,81% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 6,36% | 20,21% | 0,91% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -2,05% | 4,75% | 0,90% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 2,83% | 9,34% | 0,90% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 6,36% | 20,19% | 0,90% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 0,77% | 9,17% | 0,89% | 16,08% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | -3,44% | 10,05% | 0,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 3,48% | 9,69% | 0,89% | 21,16% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | -3,60% | 11,69% | 0,89% | 25,32% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | -1,35% | 9,23% | 0,89% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 0,54% | -5,70% | 0,89% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 9,22% | 33,87% | 0,88% | · |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 15,82% | 55,23% | 0,88% | 93,26% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | -2,21% | 37,68% | 0,87% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 0,44% | 6,86% | 0,87% | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | -1,67% | 12,98% | 0,87% | 8,33% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 1,08% | 17,43% | 0,87% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 1,65% | 11,06% | 0,86% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 2,39% | 9,82% | 0,86% | 5,18% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,91% | 11,19% | 0,86% | 3,53% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 2,25% | 12,13% | 0,86% | 19,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 1,62% | -10,25% | 0,86% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 2,20% | 7,33% | 0,85% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 3,50% | 17,08% | 0,85% | 60,11% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,91% | 11,19% | 0,85% | 3,55% |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | -1,52% | 20,10% | 0,85% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,00% | -0,39% | 0,85% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 1,78% | 10,30% | 0,85% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | -0,03% | 20,31% | 0,84% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 2,24% | 12,09% | 0,84% | 19,85% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,33% | -1,70% | 0,84% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -1,12% | 13,42% | 0,84% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | -1,85% | 6,32% | 0,84% | 3,99% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 2,44% | 9,48% | 0,83% | 13,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | -1,11% | 26,33% | 0,83% | 23,99% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 1,51% | 16,41% | 0,83% | 133,09% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | -1,30% | 13,07% | 0,83% | 16,26% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,46% | 5,20% | 0,83% | 11,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 10,80% | 37,78% | 0,83% | · |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -8,65% | 27,42% | 0,83% | 57,26% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | -3,76% | · | 0,83% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | -1,47% | 13,12% | 0,82% | 11,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 1,49% | 16,39% | 0,82% | · |
| JPM INDIA C (ACC) EUR | RVI INDIA | -9,43% | 0,27% | 0,82% | 35,76% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | -0,17% | 17,01% | 0,81% | 13,71% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | -3,26% | 2,73% | 0,81% | 3,61% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | -1,29% | 10,08% | 0,81% | 6,39% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,13% | 12,40% | 0,81% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 2,46% | 7,79% | 0,81% | 6,88% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | -1,23% | 12,65% | 0,81% | 13,85% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | -1,10% | 26,06% | 0,81% | 8,81% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -3,74% | 6,46% | 0,80% | 0,36% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,12% | -0,44% | 0,80% | -3,21% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,70% | 9,55% | 0,79% | · |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | -6,57% | 6,89% | 0,79% | 74,74% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,24% | -0,24% | 0,79% | -1,02% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | -2,30% | 11,55% | 0,79% | 12,09% |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 8,01% | 20,27% | 0,79% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | -1,09% | 15,73% | 0,79% | 18,28% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 2,95% | 8,76% | 0,79% | 11,09% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 8,10% | 84,42% | 0,78% | · |
