| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 33,92% | 38,14% | 11,05% | 116,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | -3,30% | 8,44% | 11,05% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | -3,25% | 8,68% | 11,05% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | -5,57% | 11,73% | 11,05% | 54,66% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,70% | 11,67% | 11,05% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -1,16% | 11,53% | 11,05% | 7,33% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | -1,81% | 1,58% | 11,05% | 26,48% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,63% | 13,73% | 11,05% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | -15,94% | 25,23% | 11,05% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 1,18% | 14,32% | 11,05% | 69,17% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | -5,42% | 10,78% | 11,05% | · |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | -2,18% | 12,23% | 11,04% | 69,52% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -5,16% | 2,79% | 11,04% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | -15,99% | 24,96% | 11,04% | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,01% | 12,31% | 11,03% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 5,56% | 21,43% | 11,03% | 33,80% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | -6,55% | 20,11% | 11,03% | 130,34% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | -6,55% | 20,10% | 11,03% | 130,33% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 5,07% | 18,06% | 11,03% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 3,20% | 19,78% | 11,02% | 12,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,75% | 30,20% | 11,02% | 40,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | -6,48% | 8,82% | 11,02% | 39,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | -7,72% | 4,36% | 11,02% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 5,29% | 12,91% | 11,01% | · |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 2,57% | 11,13% | 11,01% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | -8,35% | 2,43% | 11,01% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 3,38% | 13,47% | 11,01% | 19,07% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 53,15% | 64,99% | 11,01% | · |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 15,03% | 19,21% | 11,00% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | -5,24% | 13,37% | 11,00% | 40,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | -5,19% | 13,61% | 11,00% | 40,62% |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,65% | 12,57% | 11,00% | 17,49% |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 4,81% | 16,91% | 11,00% | 38,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 15,11% | 31,04% | 11,00% | 27,33% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | -1,91% | 28,55% | 11,00% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 7,27% | 17,03% | 11,00% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 7,18% | 23,05% | 11,00% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,02% | 17,83% | 10,99% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -14,91% | 1,07% | 10,99% | 107,72% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | -5,49% | 3,86% | 10,99% | 30,25% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -16,55% | 13,17% | 10,99% | · |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 2,57% | 11,12% | 10,99% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,77% | 12,67% | 10,99% | · |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 5,45% | 18,31% | 10,99% | 56,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,97% | 13,30% | 10,98% | 18,56% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 31,45% | 45,88% | 10,98% | 175,78% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,10% | 19,62% | 10,97% | 48,58% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | -1,36% | 17,56% | 10,97% | 42,60% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | -1,31% | 17,81% | 10,97% | 43,14% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 6,25% | 22,53% | 10,96% | · |
