| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 6,12% | 17,68% | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 6,12% | 15,63% | 20,61% | 39,91% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 6,12% | 12,43% | 2,90% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 6,12% | 21,35% | 17,25% | 18,25% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 6,12% | 10,09% | -9,13% | -11,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 6,12% | 9,15% | 4,05% | 12,32% |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 6,12% | 17,47% | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 6,12% | 11,12% | -10,76% | -35,59% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 6,12% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,11% | 14,00% | 9,85% | 25,42% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 6,11% | 12,65% | 16,47% | 68,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 6,11% | 24,11% | 4,42% | 35,42% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 6,11% | 14,62% | -14,34% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 6,11% | 9,62% | 24,64% | 21,52% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 6,11% | 11,13% | 10,12% | 27,28% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 6,11% | 6,09% | 2,66% | 7,39% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 6,11% | 28,13% | 33,69% | · |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 6,11% | · | · | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 6,11% | 27,95% | 13,36% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 6,11% | 9,66% | 23,87% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 6,11% | 40,16% | 14,07% | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 6,10% | 10,99% | 6,90% | 17,15% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,10% | 9,71% | 25,27% | 23,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 6,10% | 21,43% | 11,96% | 54,61% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 6,10% | 11,97% | 12,78% | 32,60% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 6,10% | 9,76% | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 6,10% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 6,10% | 21,56% | 8,81% | 107,38% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 6,10% | 20,74% | · | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,10% | 19,79% | 3,11% | 34,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 6,10% | 13,16% | 13,13% | 25,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 6,10% | 22,49% | -7,64% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 6,10% | 9,13% | -10,78% | -14,32% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 6,10% | 7,16% | 3,92% | 5,88% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 6,10% | 27,95% | 13,35% | · |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 6,10% | 23,37% | 21,47% | 85,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 6,09% | 16,07% | · | · |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 6,09% | 10,70% | 33,11% | · |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,09% | 10,69% | 24,89% | 22,75% |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 6,09% | 17,55% | 8,90% | · |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 6,09% | 11,48% | 9,59% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 6,08% | 12,45% | 6,19% | 11,94% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 6,08% | 0,40% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 6,08% | 9,48% | 24,59% | 24,92% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 6,08% | 9,96% | -39,42% | 40,20% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 6,08% | 11,29% | 16,39% | 16,57% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 6,08% | 13,81% | -4,57% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 6,08% | 23,08% | 3,77% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 6,08% | 3,21% | -1,74% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 6,08% | 3,23% | -1,71% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,08% | 11,32% | · | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 6,08% | 16,33% | 2,30% | 25,73% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 6,08% | 12,80% | 19,14% | 24,21% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 6,08% | · | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 6,08% | 11,87% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 6,08% | 12,18% | 10,87% | 19,20% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 6,08% | 9,54% | 24,37% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 6,08% | 19,81% | 8,67% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 6,08% | 9,59% | 23,71% | 20,59% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 6,08% | 54,22% | 44,39% | 168,43% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 6,08% | · | · | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 6,08% | 10,97% | 22,26% | 23,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 6,08% | 16,50% | 6,34% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,07% | 25,81% | 16,75% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 6,07% | 17,98% | 12,72% | 24,27% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 6,07% | 17,43% | 10,27% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 6,07% | 13,53% | 5,52% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 6,07% | 14,36% | · | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,07% | 9,49% | 24,55% | 20,70% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 6,07% | · | · | · |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,07% | 15,05% | 31,33% | 2,60% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 6,07% | 14,65% | 5,48% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 6,07% | 14,74% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 6,07% | 14,46% | 24,73% | 64,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 6,07% | 22,93% | 8,42% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 6,07% | 5,40% | -4,43% | -16,62% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 6,07% | 10,01% | 17,68% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 6,06% | 15,09% | 9,72% | 148,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 6,06% | 15,13% | 9,72% | 148,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 6,06% | 15,13% | 9,72% | 149,30% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,06% | 19,11% | 2,09% | 20,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 6,06% | 16,00% | 3,86% | 10,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 6,06% | 34,98% | 7,25% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,06% | 12,09% | 21,51% | 25,68% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 6,06% | 16,60% | 17,29% | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 6,06% | 20,03% | 14,51% | 44,67% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,06% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 6,06% | 10,81% | 7,55% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 6,06% | 13,73% | 11,19% | 88,82% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 6,06% | 17,95% | -14,36% | 28,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 6,06% | 9,53% | 23,59% | 20,35% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 6,06% | 9,53% | 23,59% | 20,35% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 6,06% | 9,53% | 23,59% | 20,35% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 6,05% | 13,78% | · | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 6,05% | 13,28% | 8,09% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 6,05% | 10,27% | 24,22% | 22,54% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 6,05% | 32,94% | · | · |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 6,05% | 10,11% | 8,41% | 14,96% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,05% | 4,53% | 2,40% | · |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 6,05% | 9,49% | 24,63% | 21,60% |
