| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,37% | 13,49% | 7,56% | 15,42% |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,58% | 8,19% | 7,56% | 5,17% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 28,25% | 33,15% | 7,56% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 5,15% | 23,93% | 7,55% | 37,37% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 3,12% | 14,33% | 7,55% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 4,19% | 19,45% | 7,55% | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -15,83% | 15,35% | 7,55% | 80,50% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 2,44% | 21,53% | 7,55% | 27,81% |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,81% | 8,27% | 7,55% | 11,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,60% | 34,09% | 7,55% | 37,27% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 9,17% | 21,04% | 7,54% | 18,66% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 12,27% | 34,91% | 7,54% | · |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 3,49% | 9,46% | 7,54% | 22,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 8,75% | 5,05% | 7,54% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | -1,58% | 13,86% | 7,54% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 2,45% | 21,52% | 7,54% | 33,09% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,33% | 15,97% | 7,54% | 13,77% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,33% | 15,97% | 7,54% | 13,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 4,45% | 22,17% | 7,53% | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 43,00% | 41,39% | 7,53% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 2,22% | 11,56% | 7,53% | 9,93% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | -1,23% | 6,80% | 7,53% | 87,33% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | -0,77% | 8,03% | 7,52% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 3,45% | 16,32% | 7,52% | 11,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 6,75% | 21,92% | 7,52% | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 31,69% | 20,71% | 7,52% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 4,55% | 15,85% | 7,52% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 3,09% | 10,20% | 7,51% | 24,05% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 4,78% | 15,68% | 7,51% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 2,16% | 9,65% | 7,51% | 9,62% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 7,57% | 17,04% | 7,51% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,69% | 7,59% | 7,51% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 6,94% | 20,70% | 7,50% | 4,88% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 3,48% | 3,19% | 7,50% | 20,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 4,70% | 10,62% | 7,50% | 27,90% |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | -2,16% | 13,93% | 7,50% | · |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -4,05% | 54,47% | 7,50% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,31% | 10,58% | 7,50% | 7,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 6,63% | 10,34% | 7,50% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | -7,76% | -7,61% | 7,50% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 7,04% | 9,69% | 7,49% | 25,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,85% | 8,83% | 7,49% | · |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 1,54% | 30,08% | 7,49% | 169,71% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 36,64% | 38,48% | 7,49% | 12,11% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | -7,75% | -7,61% | 7,49% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 24,08% | · | 7,49% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | -0,22% | 7,81% | 7,48% | 56,45% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,24% | 20,19% | 7,48% | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,77% | 14,31% | 7,48% | 10,21% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 3,29% | 14,75% | 7,48% | 99,29% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 1,62% | 11,45% | 7,48% | 12,92% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 10,94% | 22,49% | 7,48% | 31,16% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -7,54% | 3,70% | 7,47% | · |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -5,84% | -0,23% | 7,47% | 49,14% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 6,83% | 9,28% | 7,47% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 48,62% | 79,67% | 7,47% | 118,04% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 7,02% | 17,20% | 7,47% | 38,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 3,02% | 21,71% | 7,47% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 4,99% | 11,94% | 7,47% | -1,26% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 7,02% | 9,89% | 7,46% | 25,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 3,39% | 19,68% | 7,46% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 4,78% | 15,69% | 7,46% | 33,66% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 6,92% | 17,10% | 7,46% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 14,87% | 21,48% | 7,46% | 28,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 0,67% | 13,33% | 7,46% | 105,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,33% | 8,55% | 7,45% | 10,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,14% | 12,01% | 7,45% | 5,52% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 5,12% | 13,78% | 7,45% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 6,85% | 17,31% | 7,45% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 8,00% | 6,73% | 7,45% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 7,01% | 9,88% | 7,44% | 25,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | -5,44% | 9,14% | 7,44% | 47,71% |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -16,91% | -2,97% | 7,44% | · |
| ODDO BHF GENERATION CI-EUR | RV EURO | 2,75% | 12,01% | 7,44% | 65,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 1,02% | 11,32% | 7,44% | · |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,58% | 19,60% | 7,43% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | -2,57% | 8,85% | 7,43% | 141,09% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 1,48% | 10,65% | 7,43% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -8,44% | 5,66% | 7,43% | 45,04% |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 8,03% | 23,15% | 7,43% | 45,86% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -5,83% | -0,20% | 7,42% | · |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 3,84% | 12,43% | 7,42% | 13,23% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,79% | 7,34% | 7,42% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,30% | 31,10% | 7,42% | 21,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 8,13% | 18,82% | 7,42% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 3,63% | 20,78% | 7,42% | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,41% | 11,49% | 7,42% | 7,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 1,83% | 10,69% | 7,41% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 20,61% | 28,79% | 7,41% | 41,64% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 2,52% | 13,43% | 7,41% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 2,31% | 5,04% | 7,40% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 7,66% | 11,24% | 7,40% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,51% | 17,29% | 7,40% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 8,26% | -3,97% | 7,40% | 66,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,62% | 16,18% | 7,40% | 17,95% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 2,12% | 13,77% | 7,40% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 10,35% | 20,23% | 7,40% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 10,35% | 5,04% | 7,40% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,63% | 14,51% | 7,40% | 29,14% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 18,17% | 37,66% | 7,40% | 17,00% |
