| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 3,56% | -5,84% | 3,08% | 96,49% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 2,87% | 7,70% | 3,08% | · |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 0,50% | 10,10% | 3,08% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 1,20% | 9,40% | 3,08% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 26,02% | · | 3,08% | · |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | -2,63% | -6,90% | 3,08% | 9,67% |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 1,15% | 9,02% | 3,08% | 3,50% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 4,55% | 15,96% | 3,07% | 15,83% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | -1,55% | 4,41% | 3,07% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -2,73% | -0,51% | 3,07% | 27,08% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | -2,45% | -5,89% | 3,07% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 4,03% | 18,23% | 3,07% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 2,36% | 7,52% | 3,07% | 2,79% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 0,59% | 3,95% | 3,06% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 8,78% | 18,74% | 3,06% | 8,94% |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,54% | 18,64% | 3,06% | 79,72% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | -0,74% | 1,33% | 3,06% | 21,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 0,13% | 5,95% | 3,05% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,37% | 6,59% | 3,05% | 1,62% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -5,48% | -15,36% | 3,05% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 1,85% | 14,89% | 3,05% | 15,35% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | -1,70% | -3,67% | 3,04% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,53% | 9,34% | 3,04% | 10,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 11,11% | 9,49% | 3,03% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -3,51% | -5,44% | 3,03% | -1,36% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 41,56% | 11,56% | 3,03% | 106,16% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,93% | 6,46% | 3,03% | 16,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -5,92% | -12,56% | 3,02% | · |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 17,36% | 28,71% | 3,02% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -2,24% | -3,58% | 3,02% | 6,72% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 18,93% | 18,69% | 3,02% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,00% | 13,01% | 3,01% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | -0,17% | -12,54% | 3,01% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | -0,39% | 2,23% | 3,01% | 30,91% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 18,96% | 18,70% | 3,01% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,86% | 18,09% | 3,01% | · |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 3,06% | 13,00% | 3,01% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 2,70% | 8,23% | 3,00% | 2,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 2,64% | 7,29% | 3,00% | 2,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -0,68% | -4,13% | 3,00% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 4,29% | 11,74% | 2,99% | 52,62% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | -1,55% | 3,93% | 2,99% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | -6,81% | 4,30% | 2,98% | 7,83% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | -1,47% | 1,58% | 2,98% | 37,93% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 2,74% | 8,85% | 2,98% | 4,57% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,76% | 17,68% | 2,98% | 21,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,34% | 4,86% | 2,98% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -0,99% | 2,56% | 2,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | -0,02% | 9,75% | 2,97% | -14,98% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,37% | 8,06% | 2,97% | 22,26% |
