| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 14,85% | 27,24% | 0,28% | · |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 19,85% | 28,92% | 0,28% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 0,61% | 17,02% | 0,28% | · |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,46% | 12,43% | 0,28% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,39% | 13,91% | 0,27% | 16,39% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -5,05% | 17,11% | 0,27% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 4,66% | 21,31% | 0,27% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | -3,45% | -0,41% | 0,27% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 2,06% | 13,77% | 0,26% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 3,35% | 12,35% | 0,26% | 1,56% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | -0,55% | 6,32% | 0,26% | 81,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -6,23% | -2,62% | 0,26% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,39% | 6,39% | 0,26% | -0,22% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,68% | 7,66% | 0,25% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | -7,80% | -0,71% | 0,25% | 40,18% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,64% | 14,24% | 0,25% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | -3,22% | 2,42% | 0,24% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 0,67% | 0,48% | 0,24% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 2,87% | 25,16% | 0,24% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 2,88% | 25,06% | 0,24% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 2,29% | 10,90% | 0,24% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 31,27% | 55,94% | 0,23% | · |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -16,86% | 2,17% | 0,23% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 1,54% | 3,19% | 0,23% | -8,42% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 1,58% | 12,88% | 0,22% | -11,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 1,56% | 7,36% | 0,22% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | -1,81% | 2,44% | 0,21% | 5,92% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 23,15% | 10,57% | 0,21% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,02% | 20,91% | 0,21% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 1,06% | 12,76% | 0,21% | 16,90% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -3,01% | -0,27% | 0,21% | 5,99% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 10,20% | 27,05% | 0,21% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 1,66% | 12,85% | 0,21% | -11,07% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 2,36% | 3,04% | 0,21% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 7,02% | 16,00% | 0,21% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,56% | 7,36% | 0,21% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 9,01% | 20,76% | 0,20% | 7,90% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 1,10% | 11,03% | 0,20% | 14,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 6,09% | 9,41% | 0,20% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -12,52% | -2,82% | 0,19% | 65,50% |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 0,68% | 10,79% | 0,19% | 10,45% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 2,51% | 2,63% | 0,19% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,44% | 7,53% | 0,19% | 0,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -1,60% | 0,48% | 0,18% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 1,68% | 9,80% | 0,18% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,09% | 12,19% | 0,18% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 3,51% | 7,64% | 0,18% | 20,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,18% | 14,13% | 0,18% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 1,63% | 16,19% | 0,18% | 11,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | -7,91% | -4,66% | 0,18% | · |
