| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 1,81% | 0,98% | 7,81% | 26,43% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 3,54% | 4,73% | 7,81% | 7,77% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 0,92% | -3,87% | 7,81% | 20,18% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 14,74% | 13,15% | 7,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 2,94% | 8,26% | 7,81% | 15,11% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 12,89% | 3,23% | 7,81% | 48,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -0,44% | -1,15% | 7,81% | 19,80% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,87% | 9,15% | 7,81% | 5,98% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 2,03% | 7,60% | 7,80% | 30,03% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | -1,81% | -1,15% | 7,80% | · |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | -0,37% | 0,93% | 7,80% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,84% | 9,11% | 7,79% | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,59% | 7,51% | 7,79% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -1,81% | -5,36% | 7,79% | 18,46% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,90% | 9,18% | 7,78% | 6,24% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 5,53% | 5,02% | 7,78% | 89,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,46% | 9,87% | 7,78% | 23,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,81% | 9,05% | 7,78% | 5,81% |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -0,65% | -7,49% | 7,77% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,81% | 9,14% | 7,77% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 2,81% | 9,14% | 7,77% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 2,93% | 9,13% | 7,77% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 3,45% | 8,50% | 7,77% | 8,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 4,30% | 24,30% | 7,77% | · |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 5,41% | 10,13% | 7,77% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,21% | 10,89% | 7,77% | 12,49% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,28% | 11,35% | 7,77% | 36,13% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 2,18% | -0,52% | 7,76% | 22,56% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,68% | 8,49% | 7,76% | 10,71% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 4,29% | 4,85% | 7,75% | · |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -0,92% | 3,26% | 7,75% | 42,16% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | -17,30% | -12,36% | 7,75% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 25,08% | 4,81% | 7,75% | 27,00% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,80% | 9,06% | 7,75% | 5,75% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 4,70% | 12,26% | 7,75% | 53,87% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 24,67% | -0,77% | 7,74% | 17,11% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,58% | 10,29% | 7,74% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 8,57% | 5,33% | 7,74% | 36,18% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 2,34% | · | 7,74% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 6,23% | 16,44% | 7,73% | 24,14% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 3,39% | 12,11% | 7,72% | 31,15% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,75% | 8,96% | 7,72% | · |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 2,33% | 10,00% | 7,72% | 21,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 5,27% | 8,96% | 7,72% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 3,30% | 10,03% | 7,72% | 6,43% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,58% | 8,44% | 7,72% | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 2,95% | · | 7,72% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 3,94% | 11,64% | 7,71% | 6,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 2,94% | 6,35% | 7,71% | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 4,83% | 11,41% | 7,71% | 7,22% |
