| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 5,88% | -0,30% | 7,32% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 4,58% | 13,33% | 7,32% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 1,72% | 6,19% | 7,32% | 22,29% |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 7,10% | 18,31% | 7,32% | 17,37% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 4,99% | 20,11% | 7,31% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,66% | 8,07% | 7,31% | 4,72% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 3,76% | 18,75% | 7,31% | 24,86% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 28,94% | 30,80% | 7,31% | 74,68% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 0,76% | 14,93% | 7,31% | 17,66% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,81% | 14,19% | 7,31% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 5,91% | 12,79% | 7,31% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 6,94% | 10,76% | 7,30% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 7,30% | 10,31% | 7,30% | 24,08% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 79,35% | 74,23% | 7,30% | 109,43% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,89% | 17,45% | 7,30% | 9,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 3,03% | 7,14% | 7,30% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 5,38% | 13,50% | 7,30% | 17,59% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 5,70% | 10,60% | 7,30% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 4,15% | 6,98% | 7,30% | · |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 3,48% | 22,90% | 7,29% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 1,82% | 6,32% | 7,29% | 14,26% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,56% | 15,78% | 7,29% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 5,36% | 12,83% | 7,29% | 13,61% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 4,87% | 11,77% | 7,29% | · |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 29,11% | 35,03% | 7,29% | 14,59% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,49% | 12,28% | 7,29% | 6,16% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 27,48% | 25,31% | 7,29% | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 38,39% | 27,95% | 7,28% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 13,53% | 33,05% | 7,28% | 22,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 25,98% | 19,94% | 7,28% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 1,53% | 15,23% | 7,28% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 15,01% | 30,58% | 7,28% | 113,88% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 15,04% | 31,28% | 7,28% | 113,58% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 5,07% | 12,43% | 7,28% | 10,81% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,18% | 8,19% | 7,27% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 1,94% | 11,33% | 7,27% | 13,01% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 0,49% | 13,58% | 7,27% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,48% | 23,82% | 7,27% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,43% | 19,02% | 7,27% | 14,72% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 3,32% | 15,75% | 7,27% | 33,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,91% | 11,41% | 7,27% | · |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 6,14% | 14,50% | 7,27% | 32,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,87% | 12,29% | 7,26% | 8,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,54% | 7,85% | 7,26% | 6,21% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 47,56% | 89,41% | 7,26% | 56,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 2,95% | 2,60% | 7,26% | 13,09% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,88% | 14,10% | 7,26% | 11,88% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 4,91% | 14,69% | 7,26% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 51,95% | 53,89% | 7,26% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 56,53% | 53,58% | 7,26% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,72% | 14,38% | 7,25% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | OTROS SECTORES | 13,09% | 31,05% | 7,25% | · |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 6,14% | 14,49% | 7,25% | 31,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 3,01% | 10,77% | 7,25% | 30,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,33% | 39,38% | 7,24% | 169,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 52,14% | 54,11% | 7,24% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 9,10% | 23,22% | 7,24% | 94,58% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 34,54% | 38,96% | 7,23% | 74,23% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,65% | 12,25% | 7,23% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 10,96% | 25,32% | 7,23% | 14,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 13,22% | 18,39% | 7,23% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 22,33% | 39,31% | 7,23% | 169,73% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,18% | 11,48% | 7,23% | 22,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 1,46% | 7,10% | 7,23% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 7,63% | 20,54% | 7,23% | · |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 2,56% | 13,17% | 7,23% | 25,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 18,02% | 6,47% | 7,23% | -5,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 8,29% | 17,51% | 7,22% | 20,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 6,33% | 5,10% | 7,21% | 22,24% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -0,30% | 12,13% | 7,21% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 18,94% | 23,45% | 7,21% | 44,76% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 9,68% | 8,14% | 7,21% | 77,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 3,12% | 9,68% | 7,21% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 26,21% | 23,09% | 7,21% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 4,46% | 11,93% | 7,21% | 37,23% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 0,59% | 0,09% | 7,20% | 23,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 14,26% | 21,49% | 7,20% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,34% | 17,17% | 7,20% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 28,95% | 30,66% | 7,20% | 73,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,04% | 12,56% | 7,20% | 32,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 1,69% | 8,34% | 7,20% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,58% | 12,17% | 7,20% | 27,77% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 50,24% | 57,76% | 7,20% | 89,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 14,50% | 21,03% | 7,20% | 29,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 13,85% | 35,12% | 7,19% | · |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,06% | 39,87% | 7,18% | 81,96% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 47,62% | 88,10% | 7,18% | 56,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 22,29% | 39,30% | 7,18% | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,05% | 2,97% | 7,18% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 2,49% | 11,56% | 7,18% | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,62% | 8,29% | 7,18% | 4,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,61% | 10,40% | 7,17% | 40,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 3,37% | 11,16% | 7,17% | 34,75% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 14,43% | 19,12% | 7,16% | 16,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,91% | 16,87% | 7,16% | 30,54% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 0,99% | 10,52% | 7,16% | 12,51% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,05% | -1,99% | 7,16% | -24,33% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,05% | -1,99% | 7,16% | 2,80% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,05% | -1,99% | 7,16% | -24,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 7,56% | 17,97% | 7,16% | · |
