| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 18,57% | 29,25% | -0,19% | 60,77% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -12,07% | -7,36% | -0,19% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 4,45% | 14,74% | -0,20% | 17,81% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,06% | 8,48% | -0,20% | -0,69% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,85% | 17,16% | -0,20% | 114,11% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,92% | 12,21% | -0,20% | · |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 11,00% | 12,84% | -0,21% | -0,64% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -6,73% | 1,80% | -0,21% | 22,27% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | -6,06% | 3,64% | -0,21% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,44% | 14,76% | -0,22% | 17,79% |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -1,73% | 0,91% | -0,22% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | -6,31% | 2,92% | -0,22% | 33,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 8,60% | 4,84% | -0,22% | 43,31% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | -3,72% | 8,06% | -0,22% | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 7,11% | · | -0,23% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 14,29% | 19,17% | -0,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 4,70% | 7,28% | -0,23% | 20,60% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | -2,62% | 5,98% | -0,24% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 16,72% | 38,36% | -0,24% | 113,09% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -10,37% | -2,88% | -0,24% | -4,03% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,00% | 27,26% | -0,25% | 65,33% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 3,25% | 12,99% | -0,25% | 13,24% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -24,05% | 6,87% | -0,25% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 9,94% | 10,59% | -0,25% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 2,97% | 6,13% | -0,25% | -4,82% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -6,80% | 1,86% | -0,25% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 19,99% | 14,41% | -0,25% | 64,00% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 14,59% | 15,90% | -0,26% | 112,75% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 3,25% | 12,89% | -0,26% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,55% | 15,96% | -0,27% | 112,83% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -6,36% | 2,91% | -0,27% | 14,57% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 31,76% | 22,11% | -0,27% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 4,56% | 15,52% | -0,28% | 18,67% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,46% | 9,60% | -0,28% | 12,07% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 3,65% | 14,82% | -0,28% | 14,29% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,64% | 7,69% | -0,28% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,43% | 0,28% | -0,28% | -2,84% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 7,07% | 12,01% | -0,29% | · |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,71% | 0,84% | -0,29% | -2,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 1,98% | 14,25% | -0,30% | 17,87% |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 6,56% | -6,99% | -0,30% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 2,78% | 8,77% | -0,30% | -0,88% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,50% | 13,24% | -0,30% | 13,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 18,33% | 12,01% | -0,30% | -10,71% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 3,45% | 8,78% | -0,30% | 28,48% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 4,38% | 16,04% | -0,30% | 21,12% |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 8,13% | 6,27% | -0,31% | 0,31% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | -5,02% | -3,43% | -0,31% | 17,46% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -15,83% | 1,38% | -0,31% | 78,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -7,34% | -20,21% | -0,31% | · |
