| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 14,76% | 31,46% | 11,80% | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 16,58% | 16,91% | 11,79% | 40,02% |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 4,05% | 13,90% | 11,79% | 11,71% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | -1,28% | 8,44% | 11,79% | · |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 2,78% | 10,80% | 11,78% | 10,03% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 6,96% | 22,42% | 11,77% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 1,94% | 10,45% | 11,77% | 10,43% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 4,05% | 16,18% | 11,77% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 6,04% | 16,72% | 11,77% | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 10,81% | 17,17% | 11,77% | 27,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 5,47% | 18,54% | 11,76% | 33,35% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 30,35% | 49,53% | 11,76% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 6,28% | 44,35% | 11,76% | 190,33% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,17% | 30,65% | 11,76% | 33,58% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,43% | 12,27% | 11,76% | 27,87% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 5,95% | 7,99% | 11,76% | 17,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 8,09% | 27,49% | 11,76% | 113,59% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 8,33% | 22,33% | 11,76% | 24,50% |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 14,17% | 8,86% | 11,76% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,16% | 12,58% | 11,76% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 26,70% | 43,27% | 11,76% | 54,14% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 7,00% | 18,30% | 11,75% | 51,21% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 40,06% | 39,81% | 11,75% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 9,96% | 20,03% | 11,75% | 19,92% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,40% | 9,96% | 11,75% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,87% | 19,95% | 11,74% | 35,12% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 30,35% | 49,53% | 11,74% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 6,34% | 20,75% | 11,74% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 6,45% | 7,51% | 11,74% | · |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 8,77% | 34,10% | 11,73% | 72,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 12,77% | 42,27% | 11,73% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -1,30% | 6,04% | 11,73% | 14,12% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,91% | 39,65% | 11,73% | 28,87% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,93% | 31,55% | 11,73% | 49,49% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 12,59% | 8,27% | 11,73% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,50% | 18,42% | 11,73% | 16,83% |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 17,61% | 16,59% | 11,73% | · |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 8,85% | 34,05% | 11,72% | 71,95% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 2,51% | 12,18% | 11,72% | 18,29% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 27,52% | 67,21% | 11,72% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 15,58% | 34,78% | 11,72% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 1,01% | 16,48% | 11,72% | 55,38% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -14,63% | -6,70% | 11,72% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,55% | 20,29% | 11,71% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 13,61% | 11,41% | 11,71% | 98,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 6,68% | 21,40% | 11,71% | 41,12% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 9,07% | 12,61% | 11,71% | 17,56% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,79% | 16,06% | 11,71% | 111,79% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 1,14% | 4,59% | 11,70% | 14,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 3,35% | 9,66% | 11,70% | 17,75% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 18,76% | 8,20% | 11,70% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,81% | 22,58% | 11,70% | 36,85% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 9,03% | 27,23% | 11,70% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 16,07% | 31,35% | 11,70% | 64,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 16,08% | 31,36% | 11,70% | 63,59% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,08% | 10,55% | 11,69% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 14,59% | 32,38% | 11,69% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 34,33% | 14,02% | 11,69% | 4,23% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 6,51% | 18,96% | 11,69% | 39,74% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,69% | 19,79% | 11,69% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -5,22% | 11,15% | 11,68% | 51,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 0,53% | 10,18% | 11,68% | 21,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 3,26% | 21,67% | 11,68% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,80% | 9,08% | 11,68% | 13,27% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 13,60% | 11,37% | 11,68% | 98,47% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 2,80% | 8,75% | 11,68% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,25% | 1,42% | 11,67% | -6,10% |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 8,17% | 22,70% | 11,67% | · |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 8,04% | 22,95% | 11,67% | 24,51% |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 13,49% | 16,39% | 11,67% | 44,45% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 2,72% | 22,74% | 11,67% | 34,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 10,63% | 22,88% | 11,66% | · |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 9,27% | 15,87% | 11,66% | 54,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 2,65% | 5,67% | 11,66% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,50% | 11,24% | 11,66% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 11,57% | 20,65% | 11,66% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 3,66% | 11,32% | 11,65% | 21,87% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,36% | 10,26% | 11,65% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,21% | 16,84% | 11,65% | 29,49% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 37,76% | 72,71% | 11,65% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 9,79% | 14,98% | 11,65% | 12,88% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 5,36% | 13,69% | 11,65% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 6,29% | 18,05% | 11,64% | 25,69% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 30,19% | 46,90% | 11,64% | 27,42% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 5,88% | 17,68% | 11,64% | 19,97% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 11,03% | 24,88% | 11,64% | 50,69% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,10% | 10,78% | 11,64% | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 14,41% | 34,32% | 11,64% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,70% | 16,37% | 11,63% | 22,54% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 14,39% | 25,02% | 11,63% | 50,46% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,68% | 14,10% | 11,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | -0,66% | 8,10% | 11,62% | 21,30% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,26% | 9,81% | 11,62% | 8,80% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,11% | 27,90% | 11,62% | 47,40% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,88% | 10,05% | 11,62% | 11,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 3,83% | 20,69% | 11,62% | 41,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 5,44% | 25,77% | 11,62% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 9,18% | 26,52% | 11,61% | 23,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,25% | 21,16% | 11,61% | · |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -8,55% | 7,68% | 11,61% | 52,25% |