| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 4,72% | 5,28% | 11,69% | 122,95% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 6,38% | 20,52% | 11,69% | · |
| BGF INDIA A2 EUR | RVI INDIA | -8,03% | -0,26% | 11,68% | 70,56% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 27,72% | 29,31% | 11,67% | 36,26% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 18,20% | 8,64% | 11,67% | 41,02% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 2,99% | 22,54% | 11,67% | 36,02% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 7,43% | 14,30% | 11,67% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 28,94% | 31,66% | 11,66% | · |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,66% | 18,87% | 11,66% | 34,29% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | -4,67% | 16,44% | 11,66% | 156,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 5,99% | 18,45% | 11,65% | 42,45% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 3,48% | 4,32% | 11,65% | 9,27% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,94% | 15,10% | 11,65% | 63,61% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,76% | 23,77% | 11,65% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 9,03% | 20,78% | 11,65% | 28,08% |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 10,79% | 17,83% | 11,64% | 40,30% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 10,80% | 11,44% | 11,64% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,78% | 20,12% | 11,63% | 49,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 3,53% | 20,27% | 11,63% | 41,64% |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,74% | 3,71% | 11,63% | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,40% | 17,80% | 11,63% | 37,74% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,43% | 13,04% | 11,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 0,37% | 10,91% | 11,62% | 27,62% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 4,63% | 21,64% | 11,62% | 34,18% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 4,39% | 14,29% | 11,62% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 3,44% | 21,72% | 11,62% | 33,07% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -1,55% | 20,95% | 11,62% | 219,39% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | -4,61% | 8,90% | 11,62% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 8,08% | 19,33% | 11,62% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | -2,99% | 10,72% | 11,62% | 59,95% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -0,23% | -3,74% | 11,62% | 10,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 4,03% | 12,10% | 11,62% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 8,61% | 14,79% | 11,62% | · |
| BGF INDIA A4 GBP | RVI INDIA | -8,13% | -0,49% | 11,61% | 70,41% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,89% | 9,20% | 11,61% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 5,88% | 16,07% | 11,61% | 34,93% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,84% | 14,62% | 11,60% | 13,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,04% | 12,87% | 11,60% | 32,34% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,74% | 16,90% | 11,60% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,40% | 11,40% | 11,60% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 15,29% | 32,14% | 11,59% | 35,75% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,49% | 11,14% | 11,59% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 4,82% | 12,46% | 11,59% | 44,38% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 4,68% | 4,58% | 11,59% | 123,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 1,36% | 3,78% | 11,59% | 22,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 11,73% | 26,12% | 11,59% | 44,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 10,38% | 22,78% | 11,58% | 9,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 6,09% | 18,23% | 11,58% | 42,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 16,34% | 21,43% | 11,58% | 52,47% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,89% | 28,26% | 11,58% | · |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 8,16% | 20,83% | 11,58% | 65,88% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 8,18% | 13,93% | 11,58% | 40,37% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 11,60% | 10,13% | 11,58% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 9,64% | 11,73% | 11,58% | 12,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 14,99% | 28,74% | 11,58% | · |
| BGF INDIA A2 USD | RVI INDIA | -8,08% | -0,95% | 11,57% | 70,70% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 16,38% | 31,38% | 11,57% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 10,75% | 21,90% | 11,57% | 44,94% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,80% | 21,83% | 11,57% | · |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 8,99% | 23,37% | 11,57% | 46,60% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,25% | 24,08% | 11,56% | 62,11% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 2,50% | 6,17% | 11,56% | 11,14% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 2,67% | 10,34% | 11,56% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,73% | 2,06% | 11,56% | 9,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 3,15% | 11,67% | 11,56% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 1,35% | 4,13% | 11,56% | 22,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | -7,67% | 6,25% | 11,55% | 60,63% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 10,15% | 26,15% | 11,55% | 120,47% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 2,24% | 11,13% | 11,54% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,66% | 12,50% | 11,54% | 20,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 6,66% | 14,80% | 11,54% | 27,15% |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,25% | 10,65% | 11,54% | · |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 2,19% | 14,38% | 11,54% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 11,68% | 18,30% | 11,54% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 20,85% | 30,10% | 11,53% | 68,95% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 4,37% | 13,86% | 11,53% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 16,25% | 35,40% | 11,53% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 3,09% | 59,57% | 11,53% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,15% | 15,00% | 11,53% | · |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 12,29% | 18,97% | 11,53% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,08% | 20,71% | 11,52% | 13,36% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,68% | 21,39% | 11,52% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,73% | 18,75% | 11,52% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 2,24% | 19,16% | 11,52% | 29,87% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 4,37% | 9,82% | 11,52% | 20,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 49,86% | 68,07% | 11,52% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 1,74% | 3,58% | 11,51% | 5,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 21,16% | 33,79% | 11,51% | 53,00% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 5,28% | 14,55% | 11,51% | 36,71% |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 4,82% | 28,16% | 11,51% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 1,16% | 18,51% | 11,51% | 84,27% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | -4,74% | 17,23% | 11,50% | 156,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 8,49% | 24,88% | 11,50% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 6,08% | 10,92% | 11,49% | 144,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 11,44% | 21,68% | 11,49% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,01% | 15,35% | 11,49% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 6,20% | 15,14% | 11,49% | 36,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 3,29% | 22,45% | 11,49% | 39,06% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 4,44% | 22,83% | 11,49% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 48,87% | 42,74% | 11,49% | 59,76% |
