| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 4,14% | 6,12% | 3,42% | 1,27% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 26,59% | 35,33% | 3,42% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 6,85% | 15,14% | 3,41% | 19,28% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 1,96% | 8,89% | 3,41% | 5,70% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -4,29% | 7,21% | 3,41% | 20,60% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 5,79% | 14,73% | 3,41% | 15,01% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 4,53% | 13,24% | 3,40% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 17,96% | 12,78% | 3,40% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | -5,06% | 5,57% | 3,40% | 39,84% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 21,92% | 30,18% | 3,40% | 70,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -6,01% | 8,66% | 3,40% | 27,37% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | -12,24% | 29,62% | 3,39% | 198,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -4,40% | -1,02% | 3,38% | 22,36% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | -1,84% | 51,75% | 3,38% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | -7,05% | 33,42% | 3,38% | 206,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -11,46% | 0,45% | 3,38% | 3,27% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 3,24% | 13,91% | 3,38% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,06% | 8,08% | 3,38% | 1,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 4,72% | 14,72% | 3,38% | 27,74% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 0,02% | 1,97% | 3,38% | -25,29% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 22,48% | 29,92% | 3,38% | · |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | -1,74% | 17,06% | 3,38% | 81,49% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -3,81% | 4,54% | 3,37% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 27,71% | 34,68% | 3,36% | 99,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 8,30% | 15,54% | 3,36% | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | -2,09% | 17,56% | 3,36% | · |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | -15,49% | 20,29% | 3,36% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 49,85% | 51,41% | 3,36% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,88% | 10,49% | 3,35% | · |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | -6,24% | 7,13% | 3,35% | 24,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -8,53% | 8,27% | 3,35% | 36,90% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | -7,06% | 33,39% | 3,35% | 206,79% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | -5,50% | 6,64% | 3,35% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,05% | 10,28% | 3,35% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 0,36% | 16,06% | 3,35% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 15,88% | 27,93% | 3,35% | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,79% | 7,77% | 3,35% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -11,82% | -19,28% | 3,35% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | -6,57% | 5,09% | 3,34% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 3,23% | 14,65% | 3,34% | 36,23% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 3,40% | 19,79% | 3,34% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -6,33% | 5,68% | 3,33% | 24,10% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 27,74% | 34,70% | 3,33% | 99,54% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | -4,24% | 9,95% | 3,33% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 2,05% | 8,39% | 3,33% | 1,24% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 2,33% | 9,79% | 3,33% | 3,94% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,77% | 17,43% | 3,33% | 36,45% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -10,57% | -0,97% | 3,33% | 28,02% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -10,57% | -0,97% | 3,33% | 28,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | -4,40% | -1,03% | 3,32% | 22,24% |
