| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 43,51% | 61,84% | 2,62% | 99,74% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,61% | 10,74% | 2,62% | 17,74% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,39% | 16,19% | 2,62% | 22,33% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,65% | 7,56% | 2,62% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 5,07% | 2,63% | 2,61% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 16,31% | 42,47% | 2,61% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 35,20% | 32,00% | 2,61% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | -0,79% | 4,27% | 2,61% | -7,32% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 2,81% | 4,83% | 2,60% | 14,03% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,93% | 13,29% | 2,60% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,38% | 26,20% | 2,59% | 68,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 0,21% | 0,97% | 2,59% | 4,67% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 20,58% | 35,43% | 2,59% | 42,49% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,68% | 0,41% | 2,59% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 2,80% | 4,84% | 2,59% | 14,04% |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 6,44% | 5,26% | 2,58% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 6,35% | 22,08% | 2,58% | 16,77% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -3,83% | -8,16% | 2,58% | 22,65% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -1,69% | 9,75% | 2,58% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | -3,42% | 15,98% | 2,58% | 46,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 12,35% | 18,93% | 2,58% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | -2,20% | 0,00% | 2,58% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 5,49% | 15,10% | 2,58% | 13,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 6,20% | 38,92% | 2,57% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 4,07% | 21,58% | 2,57% | 8,66% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -1,08% | 1,95% | 2,57% | 11,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,00% | 27,52% | 2,57% | 34,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -1,71% | 0,21% | 2,56% | -0,19% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,18% | 12,11% | 2,56% | 3,69% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 11,01% | 11,85% | 2,56% | 147,99% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 4,00% | 6,55% | 2,56% | 4,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | -2,51% | -3,10% | 2,56% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 5,11% | 9,92% | 2,56% | 25,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5,80% | 14,01% | 2,55% | 10,83% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 23,16% | 41,84% | 2,55% | · |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 0,04% | 26,06% | 2,55% | 26,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 7,42% | 15,19% | 2,54% | 19,50% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,56% | 4,83% | 2,54% | -6,63% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -1,50% | -1,73% | 2,54% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 7,65% | 9,13% | 2,54% | 5,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | -0,82% | 4,20% | 2,54% | -7,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | -0,82% | 4,26% | 2,54% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,68% | 15,65% | 2,54% | 13,69% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 0,62% | -1,50% | 2,54% | -3,97% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,59% | 14,86% | 2,53% | 0,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -2,99% | 3,57% | 2,53% | 7,94% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,29% | 5,79% | 2,53% | 9,26% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,75% | 12,60% | 2,53% | 11,22% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 1,33% | 2,52% | 2,53% | 9,72% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 9,91% | 20,69% | 2,53% | 54,68% |
