| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 8,75% | 21,87% | 1,08% | 14,31% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 2,31% | 9,97% | 1,08% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -4,18% | 8,79% | 1,08% | · |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | -6,99% | 15,47% | 1,07% | 43,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 29,57% | 54,97% | 1,06% | 33,19% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | -1,52% | 13,92% | 1,06% | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | -0,87% | 17,52% | 1,06% | 18,24% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -1,63% | 5,71% | 1,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 3,17% | 8,95% | 1,05% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -2,52% | 4,47% | 1,05% | 4,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -2,53% | 4,49% | 1,05% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 9,18% | 17,19% | 1,05% | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,45% | 6,54% | 1,05% | -3,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 2,25% | 5,70% | 1,04% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | -4,19% | 8,18% | 1,04% | 13,06% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,03% | 12,84% | 1,04% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -4,39% | -8,06% | 1,03% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 2,96% | 8,33% | 1,03% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 1,08% | 9,71% | 1,03% | 91,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 1,27% | 22,45% | 1,03% | 0,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,47% | 20,52% | 1,03% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 6,28% | 19,25% | 1,03% | 74,02% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,92% | 13,91% | 1,03% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 4,31% | 12,84% | 1,02% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 0,29% | 13,82% | 1,02% | 20,37% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,25% | 8,07% | 1,01% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,59% | 13,30% | 1,01% | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | -1,16% | 13,99% | 1,01% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 1,37% | 28,33% | 1,00% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 1,17% | 18,78% | 1,00% | 22,65% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | -0,90% | 6,89% | 0,99% | -2,73% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 3,66% | 28,52% | 0,99% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 2,46% | 24,42% | 0,99% | 47,83% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -15,31% | -17,30% | 0,99% | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 3,41% | 25,73% | 0,99% | 57,18% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | -0,83% | 11,81% | 0,99% | -11,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | -8,25% | -1,35% | 0,98% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 5,10% | 17,16% | 0,98% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,99% | 3,18% | 0,98% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 3,31% | 10,94% | 0,98% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | -0,69% | 10,35% | 0,97% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | -0,36% | 12,38% | 0,97% | 6,61% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 2,25% | 1,85% | 0,97% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,14% | 12,94% | 0,97% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | -0,39% | 7,90% | 0,97% | -2,72% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | -0,89% | 17,45% | 0,96% | 18,01% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 0,43% | 0,52% | 0,95% | -0,49% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 1,42% | 9,52% | 0,95% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | -4,42% | 18,22% | 0,95% | 125,69% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 2,61% | 7,14% | 0,95% | · |
