| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 3,37% | 11,61% | 2,64% | 9,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 3,37% | 13,74% | 1,54% | 20,16% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 3,37% | 46,75% | 45,65% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 3,37% | 16,46% | 9,63% | 43,91% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 3,37% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 3,37% | 15,72% | 14,12% | 37,71% |
| NYALA, FIL | RVI GLOBAL VALOR | 3,37% | 39,50% | -26,16% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 3,37% | 19,42% | 20,05% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,37% | 14,36% | 3,21% | · |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 3,37% | 11,39% | 16,94% | 25,99% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 3,37% | 23,75% | 9,34% | 31,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 3,37% | 7,83% | -1,29% | -0,43% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 3,36% | · | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 3,36% | 9,32% | 13,55% | 5,63% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 3,36% | 11,71% | 12,55% | 26,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 3,36% | 28,50% | 13,78% | 25,45% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,36% | 28,37% | 6,52% | 45,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 3,36% | 24,71% | 15,59% | 30,72% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 3,36% | 19,57% | 32,66% | 129,79% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 3,36% | · | · | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 3,36% | 31,99% | 50,45% | 74,27% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 3,36% | 21,43% | 13,35% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 3,36% | 11,14% | 2,74% | 19,23% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 3,36% | 29,52% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 3,36% | 3,01% | -5,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 3,36% | 24,55% | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 3,36% | 42,46% | 19,02% | 108,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,36% | 13,29% | 4,56% | 22,30% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 3,36% | 3,63% | 7,95% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 3,36% | -4,82% | -1,28% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 3,36% | · | · | · |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 3,35% | 7,05% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 3,35% | 21,46% | 8,45% | 24,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,35% | 4,80% | -8,31% | 13,05% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 3,35% | 25,15% | 3,33% | 56,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 3,35% | 46,55% | 66,47% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 3,35% | 29,56% | 13,82% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,35% | 26,88% | 34,11% | 98,84% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,35% | 7,49% | 3,92% | 16,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 3,35% | 10,43% | -4,27% | 8,15% |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 3,35% | · | · | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 3,35% | 17,37% | 13,22% | 27,25% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 3,35% | 14,78% | 11,90% | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 3,35% | · | · | · |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 3,35% | 36,35% | 18,55% | 129,82% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 3,35% | 8,43% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,34% | 20,63% | 7,08% | · |
| ALMA V, FIL I | RF EURO | 3,34% | 16,64% | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,34% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 3,34% | 9,16% | 8,21% | 13,67% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 3,34% | 19,10% | -7,86% | -14,81% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,34% | 27,46% | 34,86% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 3,34% | 10,56% | -4,23% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 3,34% | 16,42% | 4,97% | 24,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 3,34% | 39,83% | 24,70% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 3,34% | 12,86% | 0,27% | 21,00% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 3,34% | 9,09% | -2,59% | -1,27% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 3,34% | 6,27% | -1,85% | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 3,34% | 21,80% | 21,67% | 27,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,34% | 15,18% | 19,39% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 3,34% | 66,18% | 47,64% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3,34% | 37,24% | 41,64% | 99,56% |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 3,34% | 19,76% | · | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 3,34% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 3,34% | 7,80% | -1,30% | -0,45% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 3,33% | · | · | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 3,33% | 8,71% | 2,02% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,33% | 8,17% | 5,35% | 12,15% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 3,33% | 14,17% | · | · |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 3,33% | · | · | · |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 3,33% | 65,21% | 22,64% | 133,45% |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 3,33% | 43,48% | -5,50% | · |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 3,33% | 43,80% | -5,19% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 3,33% | 12,94% | -9,71% | -18,28% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 3,33% | 59,75% | · | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 3,32% | 11,53% | 1,93% | 19,54% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 3,32% | 2,77% | 2,96% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 3,32% | 17,47% | -19,14% | 57,02% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 3,32% | 15,28% | -0,94% | 6,57% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 3,32% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,32% | 28,11% | 12,28% | 28,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 3,31% | 21,65% | -1,80% | 151,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,31% | 31,46% | 18,51% | 52,10% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 3,31% | 2,91% | 9,72% | 13,26% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 3,31% | 7,42% | -0,55% | 10,52% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 3,31% | 12,07% | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,31% | 17,40% | 9,13% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 3,31% | 12,03% | 3,70% | 27,54% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 3,31% | · | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 3,31% | 6,91% | 7,48% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 3,31% | 1,94% | 3,67% | -5,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 3,31% | 1,94% | 3,67% | -5,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 3,31% | 1,94% | 3,67% | -5,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 3,31% | 1,97% | 3,69% | -5,69% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 3,31% | 19,80% | 9,07% | 42,31% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 3,31% | 23,65% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 3,31% | 23,67% | · | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,31% | 21,93% | 1,93% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,31% | 13,43% | 5,34% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 3,31% | 45,11% | 16,17% | · |
