| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 7,32% | 38,96% | 3,23% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 6,03% | 3,67% | 3,23% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 2,69% | 12,51% | 3,23% | 21,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -1,48% | -1,72% | 3,22% | 18,34% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 8,58% | 32,15% | 3,22% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -5,67% | -12,83% | 3,21% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | -2,61% | 16,66% | 3,21% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 4,89% | 17,96% | 3,20% | 24,94% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 0,99% | -10,23% | 3,20% | · |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 4,57% | 15,75% | 3,20% | 20,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -2,00% | -2,94% | 3,20% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 3,62% | 9,39% | 3,19% | 1,62% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 11,44% | 4,49% | 3,19% | 60,12% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -2,35% | -4,87% | 3,19% | 2,22% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 1,60% | -2,90% | 3,19% | · |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | -0,99% | -8,73% | 3,18% | 29,63% |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 10,25% | 2,95% | 3,18% | 54,29% |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,15% | 8,57% | 3,18% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,29% | 14,23% | 3,18% | 0,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | -0,30% | 6,70% | 3,18% | 26,99% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 2,81% | 13,28% | 3,18% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,90% | 12,14% | 3,18% | 12,93% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 9,96% | 8,80% | 3,18% | 102,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 3,98% | 8,47% | 3,17% | -4,08% |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -2,32% | 3,13% | 3,16% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,31% | -2,70% | 3,16% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | -0,16% | 6,06% | 3,16% | 18,24% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,01% | 23,32% | 3,16% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,59% | 0,60% | 3,15% | 14,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 8,18% | 10,33% | 3,15% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 3,15% | 10,19% | 3,15% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,31% | 6,09% | 3,14% | -0,24% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | -11,52% | 5,45% | 3,14% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 4,40% | 14,99% | 3,14% | 19,89% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 10,32% | 4,43% | 3,14% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 3,47% | 12,71% | 3,14% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 3,06% | 4,81% | 3,14% | 7,72% |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 3,11% | 6,79% | 3,14% | 8,59% |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 0,44% | 10,90% | 3,14% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 11,75% | 10,22% | 3,14% | 89,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -2,09% | -3,86% | 3,14% | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 3,26% | 9,10% | 3,13% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 2,82% | 6,15% | 3,13% | 11,00% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 4,53% | 14,87% | 3,13% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 6,23% | 19,12% | 3,13% | 8,76% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 1,96% | 8,33% | 3,13% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 2,39% | 6,47% | 3,13% | 1,00% |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,44% | 10,89% | 3,13% | · |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | -0,51% | 6,45% | 3,12% | -12,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | -0,92% | 1,72% | 3,12% | 32,09% |
