| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 3,05% | 19,81% | 11,94% | 21,74% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 14,10% | 24,10% | 11,94% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 2,24% | 14,04% | 11,94% | 25,75% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,19% | 21,10% | 11,94% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 8,06% | 26,41% | 11,94% | 107,56% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 2,28% | 17,45% | 11,93% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 12,41% | 19,51% | 11,93% | 73,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 4,98% | 12,48% | 11,92% | 32,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 4,11% | 22,26% | 11,92% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,75% | 21,66% | 11,92% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 1,69% | 20,28% | 11,92% | 85,17% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 1,83% | 19,11% | 11,92% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,12% | 16,17% | 11,91% | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -0,49% | 16,95% | 11,91% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 2,19% | 10,00% | 11,91% | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,33% | 8,93% | 11,91% | 24,36% |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 6,51% | 14,93% | 11,91% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 20,29% | 30,77% | 11,91% | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,00% | 15,75% | 11,90% | 19,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 9,84% | 11,72% | 11,90% | 10,68% |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 6,39% | 2,10% | 11,90% | 83,87% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,82% | 11,83% | 11,90% | · |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 11,21% | 30,02% | 11,90% | 108,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 21,94% | 28,77% | 11,89% | 34,66% |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,59% | 11,75% | 11,89% | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -13,74% | 4,61% | 11,89% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 3,59% | 10,16% | 11,89% | 23,15% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,98% | 21,24% | 11,89% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 44,65% | 39,93% | 11,89% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 14,25% | 32,89% | 11,89% | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 28,12% | 29,67% | 11,88% | 35,77% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 5,93% | 22,11% | 11,88% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 4,23% | 15,00% | 11,88% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 9,82% | 19,27% | 11,88% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,96% | 22,09% | 11,88% | 30,22% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 6,19% | 14,45% | 11,88% | 80,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 4,00% | 22,01% | 11,86% | · |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,65% | 19,84% | 11,86% | 37,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 4,80% | 18,22% | 11,86% | · |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,84% | 27,76% | 11,85% | 55,17% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 20,49% | 38,95% | 11,85% | 27,87% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 4,38% | 23,76% | 11,84% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 7,90% | 13,78% | 11,84% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 12,88% | 21,34% | 11,84% | · |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,51% | 11,88% | 11,84% | 10,11% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 28,72% | 34,40% | 11,84% | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,05% | 15,66% | 11,83% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 3,24% | 20,53% | 11,83% | 31,85% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,85% | 19,19% | 11,83% | 154,27% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 3,12% | 11,13% | 11,83% | 10,19% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | -2,41% | 24,83% | 11,82% | 82,31% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 9,99% | 23,04% | 11,82% | 35,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 11,98% | 30,26% | 11,82% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 2,96% | 10,07% | 11,82% | · |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 52,80% | 57,03% | 11,81% | 57,21% |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 16,20% | 51,19% | 11,81% | 65,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 22,39% | 34,16% | 11,81% | 24,51% |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 6,20% | 17,99% | 11,80% | · |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 16,03% | 36,34% | 11,80% | 64,90% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 2,63% | 5,51% | 11,79% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,24% | 22,49% | 11,77% | 43,66% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 10,00% | 27,19% | 11,77% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 14,03% | 23,25% | 11,77% | 52,19% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 14,04% | 23,24% | 11,77% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 4,95% | 13,83% | 11,77% | 29,77% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,70% | 15,27% | 11,77% | 112,56% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,54% | 23,99% | 11,76% | 38,71% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 2,34% | 13,13% | 11,76% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 2,34% | 13,13% | 11,76% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,43% | 3,51% | 11,75% | 28,22% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 4,69% | 9,97% | 11,75% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 18,03% | 40,19% | 11,75% | 9,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,14% | 20,19% | 11,74% | 38,42% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 3,20% | 6,28% | 11,74% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 7,64% | 20,51% | 11,74% | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 35,14% | 19,68% | 11,74% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -0,23% | -3,74% | 11,74% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,93% | 11,60% | 11,74% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 6,20% | 16,52% | 11,73% | 20,26% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 2,67% | 18,75% | 11,73% | 35,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 5,21% | 9,53% | 11,73% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,53% | 10,71% | 11,72% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,20% | 9,87% | 11,72% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 2,80% | 20,53% | 11,72% | 35,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,87% | 28,60% | 11,72% | 48,30% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 3,10% | 15,46% | 11,72% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 12,52% | 23,98% | 11,71% | 31,17% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,30% | 10,80% | 11,71% | · |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 3,99% | 24,64% | 11,71% | 33,98% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 12,71% | 42,31% | 11,71% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 6,73% | 15,14% | 11,70% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,30% | 10,79% | 11,70% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,70% | 13,22% | 11,70% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 2,33% | 13,08% | 11,70% | 126,74% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,12% | 12,02% | 11,69% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 40,81% | 54,38% | 11,69% | 81,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 6,91% | 36,45% | 11,69% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 6,73% | 15,14% | 11,69% | 27,34% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | -4,36% | 9,84% | 11,69% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 3,71% | 21,64% | 11,69% | 42,12% |
