| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 6,02% | 11,48% | 7,35% | -9,57% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | -4,02% | 7,92% | 7,35% | · |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -0,56% | 23,42% | 7,35% | 90,58% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 30,25% | 43,20% | 7,34% | 108,95% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,90% | 19,75% | 7,34% | 32,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -6,63% | 8,99% | 7,34% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,56% | 15,35% | 7,34% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 29,56% | 44,29% | 7,34% | 141,51% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 17,86% | 20,37% | 7,34% | 5,93% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,35% | 9,36% | 7,34% | 8,48% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 4,63% | 12,99% | 7,33% | · |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -8,99% | 17,86% | 7,33% | · |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | -10,40% | -1,51% | 7,33% | 105,64% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 30,18% | 43,33% | 7,32% | 109,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -5,12% | 7,82% | 7,32% | 29,46% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 6,34% | 14,91% | 7,32% | 18,13% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,34% | 13,13% | 7,32% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -7,03% | 3,94% | 7,32% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 4,45% | 10,35% | 7,32% | 11,82% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 23,53% | 36,38% | 7,32% | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 3,66% | 12,63% | 7,32% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | -4,63% | 8,92% | 7,32% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 2,04% | 8,81% | 7,32% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,76% | 8,15% | 7,32% | 4,18% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 6,96% | 17,51% | 7,32% | 29,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 0,77% | 9,30% | 7,31% | 16,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,06% | 20,21% | 7,31% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,83% | 20,39% | 7,31% | 42,86% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,83% | 20,40% | 7,31% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | -4,19% | 7,44% | 7,31% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 5,05% | 20,25% | 7,31% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 3,01% | 11,58% | 7,30% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,80% | 17,78% | 7,30% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 24,84% | 43,47% | 7,30% | 9,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 1,78% | 8,45% | 7,29% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 8,70% | 23,34% | 7,29% | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 2,10% | 11,52% | 7,29% | 12,31% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 3,00% | 11,57% | 7,29% | 9,89% |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,77% | 18,34% | 7,29% | 27,15% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | -4,76% | -2,02% | 7,29% | 61,45% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,25% | 9,32% | 7,28% | 5,50% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -4,69% | 5,74% | 7,28% | 10,18% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,80% | 8,48% | 7,28% | 3,56% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 14,15% | 22,71% | 7,28% | · |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | -7,35% | 16,28% | 7,28% | 100,77% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 7,32% | 14,48% | 7,28% | 9,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 4,18% | 19,12% | 7,27% | 33,21% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 21,73% | 0,06% | 7,27% | 163,58% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 0,88% | 19,87% | 7,27% | · |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -10,12% | -3,24% | 7,27% | 2,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,08% | 20,02% | 7,27% | 16,97% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,47% | 28,29% | 7,26% | 78,40% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | -1,59% | -3,61% | 7,26% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 4,03% | 15,77% | 7,26% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,86% | 20,25% | 7,26% | 7,74% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | -4,06% | -4,11% | 7,26% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 22,31% | 37,77% | 7,26% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 12,44% | 25,18% | 7,26% | · |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,91% | 8,65% | 7,25% | 5,07% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 23,19% | 27,26% | 7,25% | 145,19% |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 10,21% | 13,34% | 7,25% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 6,94% | 12,75% | 7,25% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4,61% | 18,91% | 7,25% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 3,64% | 15,93% | 7,25% | 21,95% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 3,60% | 15,94% | 7,25% | 21,82% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 4,88% | 15,92% | 7,25% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,77% | 11,21% | 7,24% | 7,71% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | -6,31% | 3,85% | 7,24% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 6,25% | 20,33% | 7,23% | 36,30% |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 26,62% | 42,33% | 7,23% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 6,85% | 24,56% | 7,23% | 24,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,82% | 47,12% | 7,23% | 143,83% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -3,70% | 17,56% | 7,23% | 150,92% |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 2,11% | 9,34% | 7,23% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | -3,21% | 6,18% | 7,23% | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 21,41% | 7,22% | 45,55% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 10,80% | 23,91% | 7,22% | 35,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,85% | 31,81% | 7,22% | 132,92% |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 0,10% | 23,62% | 7,22% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 8,87% | 20,96% | 7,22% | 11,47% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | -0,40% | -11,72% | 7,21% | 62,77% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | -2,18% | 53,14% | 7,21% | 152,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -5,86% | 3,96% | 7,21% | 24,71% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 3,10% | 11,78% | 7,20% | · |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 3,01% | 14,01% | 7,20% | 19,71% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,03% | 22,76% | 7,20% | 28,14% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 4,42% | 18,38% | 7,20% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 4,16% | 14,63% | 7,20% | 18,46% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 1,50% | 55,46% | 7,19% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -5,55% | 8,16% | 7,19% | 23,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,78% | 8,41% | 7,18% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,05% | 7,80% | 7,18% | 5,95% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 9,90% | 9,20% | 7,17% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | -4,84% | 8,08% | 7,17% | 32,21% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,60% | 7,69% | 7,17% | 4,43% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | -0,04% | 8,29% | 7,17% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 16,00% | 31,07% | 7,17% | 83,61% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | -4,56% | 8,84% | 7,17% | 32,76% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 25,41% | 23,23% | 7,16% | 33,73% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 19,82% | 28,65% | 7,16% | 113,05% |
