| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 4,20% | 15,93% | 9,83% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -5,08% | 1,07% | 9,83% | 34,12% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 2,34% | 13,87% | 9,83% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 5,92% | 18,11% | 9,83% | 11,39% |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 2,18% | 13,02% | 9,83% | 17,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 7,18% | 19,23% | 9,83% | -14,54% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 7,82% | 7,47% | 9,83% | 85,96% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 2,17% | 14,70% | 9,83% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,56% | 17,12% | 9,82% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,55% | 14,74% | 9,82% | · |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 2,08% | 14,45% | 9,82% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | -1,75% | 11,56% | 9,82% | 15,78% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 5,52% | 19,91% | 9,82% | 37,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 1,51% | 20,00% | 9,81% | 17,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 7,99% | 16,45% | 9,81% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,64% | 20,67% | 9,81% | 42,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | -2,37% | 10,31% | 9,81% | 24,15% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -1,27% | 6,46% | 9,81% | 125,79% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -3,79% | 4,35% | 9,80% | 10,71% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,77% | 13,55% | 9,80% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -3,50% | 5,11% | 9,80% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,67% | 12,80% | 9,80% | 34,16% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 0,78% | 3,78% | 9,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | -1,42% | 17,23% | 9,80% | 43,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 2,89% | 20,10% | 9,80% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -8,37% | 5,30% | 9,80% | 82,30% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 19,31% | 28,67% | 9,80% | 130,09% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 4,99% | 17,79% | 9,79% | · |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 15,21% | 30,75% | 9,79% | 52,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,32% | 17,17% | 9,79% | 14,11% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 19,47% | 28,68% | 9,79% | 130,31% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,38% | 20,02% | 9,79% | 28,17% |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,85% | 13,58% | 9,79% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,15% | 9,73% | 9,78% | 7,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,15% | 9,73% | 9,78% | 8,64% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 2,03% | 20,69% | 9,78% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,15% | 16,56% | 9,78% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,25% | 20,26% | 9,78% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 8,92% | 10,47% | 9,78% | · |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | -2,20% | 12,99% | 9,78% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | -2,33% | 9,24% | 9,77% | 24,34% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,10% | 9,47% | 9,77% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 0,79% | 3,77% | 9,77% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,10% | 9,71% | 9,77% | 8,14% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 3,11% | 25,13% | 9,77% | 35,88% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 3,05% | 6,63% | 9,77% | · |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 3,46% | 21,34% | 9,77% | 23,81% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 10,74% | 17,44% | 9,77% | 32,28% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,14% | 9,80% | 9,77% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 2,48% | 14,08% | 9,77% | · |
