| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 3,21% | 18,56% | 5,97% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | -19,38% | 9,04% | 5,96% | 63,83% |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 19,33% | 34,17% | 5,96% | · |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | -3,76% | -1,31% | 5,96% | 23,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | -4,44% | 13,69% | 5,96% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,48% | 9,13% | 5,96% | 5,73% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -0,48% | 15,85% | 5,95% | 26,29% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 12,44% | 19,46% | 5,95% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 1,58% | 10,60% | 5,95% | 4,49% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 7,50% | 45,28% | 5,95% | 138,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 7,94% | 32,39% | 5,95% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -5,02% | 1,75% | 5,95% | · |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 28,55% | 38,72% | 5,95% | 79,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -3,30% | 7,82% | 5,94% | 25,76% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,47% | 7,78% | 5,94% | 3,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 12,61% | 18,38% | 5,94% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 3,64% | 19,91% | 5,94% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -2,51% | 8,28% | 5,94% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 3,14% | 14,17% | 5,94% | 24,90% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 5,13% | 23,11% | 5,94% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,00% | 5,31% | 5,93% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | -2,38% | 7,65% | 5,93% | 23,24% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -0,14% | 13,01% | 5,93% | 25,86% |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1,20% | 6,81% | 5,93% | 9,22% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 1,08% | 6,79% | 5,93% | 3,09% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 36,98% | 14,63% | 5,93% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,65% | 7,67% | 5,93% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 6,72% | 22,48% | 5,93% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | -0,23% | 13,35% | 5,93% | 18,86% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1,99% | 9,82% | 5,93% | 8,29% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | -3,50% | -9,73% | 5,93% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 1,41% | 10,87% | 5,93% | 5,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 8,67% | 30,39% | 5,93% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 3,30% | 17,42% | 5,92% | 21,38% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,35% | 7,47% | 5,92% | 5,78% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,34% | 14,55% | 5,92% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,94% | 18,37% | 5,92% | 40,00% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 5,50% | 16,72% | 5,92% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,74% | 20,66% | 5,92% | 12,47% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 6,40% | 36,87% | 5,92% | 117,95% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | -1,52% | 13,43% | 5,92% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 24,62% | 23,88% | 5,92% | 89,27% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -1,40% | 7,86% | 5,91% | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | -15,61% | -1,41% | 5,91% | 34,26% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 8,02% | 19,66% | 5,91% | 24,32% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | -0,54% | 15,63% | 5,91% | 36,51% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | -0,53% | 15,53% | 5,91% | 36,46% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,44% | 7,58% | 5,91% | 2,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | -0,92% | -14,56% | 5,91% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 34,00% | 75,46% | 5,90% | · |
