| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 42,45% | 41,33% | 7,39% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,22% | 9,83% | 7,39% | 6,21% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 4,12% | 10,65% | 7,38% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 7,01% | 9,61% | 7,38% | 24,10% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1,49% | 10,68% | 7,38% | 8,63% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 8,22% | -3,75% | 7,38% | · |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 2,11% | 18,38% | 7,38% | 23,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 6,80% | 21,69% | 7,38% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 2,44% | 7,02% | 7,37% | 136,38% |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -16,94% | -3,02% | 7,37% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 4,64% | 9,95% | 7,37% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 9,50% | 18,47% | 7,37% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 3,62% | 10,11% | 7,37% | 25,98% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -17,11% | 4,07% | 7,36% | 51,17% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 9,27% | 7,02% | 7,36% | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 7,10% | 8,49% | 7,36% | 27,85% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,52% | 12,60% | 7,36% | · |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 42,25% | 41,69% | 7,35% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -5,81% | -0,28% | 7,35% | 47,82% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,67% | 8,63% | 7,35% | 7,11% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,50% | 10,41% | 7,35% | 28,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,27% | 12,62% | 7,35% | -1,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 3,97% | 6,39% | 7,35% | 87,72% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,26% | 2,94% | 7,35% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,99% | -3,47% | 7,35% | 7,30% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,40% | 13,81% | 7,35% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,43% | 11,92% | 7,34% | 8,44% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 6,21% | 17,64% | 7,34% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 5,11% | 23,79% | 7,34% | 36,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 5,10% | 23,77% | 7,34% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 11,75% | 21,72% | 7,34% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,49% | 7,71% | 7,34% | 3,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 2,82% | 19,24% | 7,33% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 2,98% | 22,33% | 7,32% | 28,96% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -4,62% | -0,80% | 7,32% | 94,25% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 16,74% | 30,94% | 7,32% | 46,03% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 40,41% | 39,83% | 7,32% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 4,02% | 7,95% | 7,32% | 17,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 2,41% | 6,98% | 7,32% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,61% | 8,45% | 7,32% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,79% | 8,53% | 7,31% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -5,81% | -0,23% | 7,31% | 46,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 5,29% | 22,85% | 7,31% | 24,72% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 0,75% | 13,64% | 7,31% | 26,76% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 3,87% | 6,35% | 7,31% | 8,24% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 4,25% | 15,54% | 7,31% | 32,55% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 2,93% | 16,04% | 7,31% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,98% | 26,24% | 7,31% | 36,60% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -2,56% | 11,11% | 7,30% | 71,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 5,13% | 20,46% | 7,30% | 31,55% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 7,88% | 9,36% | 7,30% | 36,18% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 3,53% | 13,72% | 7,30% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 4,19% | 15,29% | 7,30% | 11,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 3,57% | 7,85% | 7,29% | 23,64% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 8,54% | 9,78% | 7,29% | 5,44% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 7,33% | 23,34% | 7,29% | 18,83% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,01% | 2,66% | 7,29% | · |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 20,06% | 6,65% | 7,29% | 57,26% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 7,08% | 27,05% | 7,28% | 75,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,44% | 13,11% | 7,27% | 13,30% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 2,59% | 19,27% | 7,27% | 31,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,60% | 12,64% | 7,27% | -1,61% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 1,53% | 12,91% | 7,27% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 38,82% | 50,39% | 7,27% | 108,70% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | -0,47% | -1,66% | 7,27% | 19,58% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 5,72% | 11,23% | 7,26% | 16,13% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 12,93% | 17,26% | 7,26% | 72,14% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 3,67% | 10,82% | 7,26% | 20,60% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 3,31% | 10,38% | 7,26% | 13,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,31% | 10,87% | 7,26% | 24,85% |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 8,11% | 19,32% | 7,26% | 62,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 1,42% | 10,03% | 7,25% | 128,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 1,42% | 10,02% | 7,25% | 129,38% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 3,85% | 19,54% | 7,25% | 22,84% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 8,89% | 12,74% | 7,25% | · |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 3,92% | 23,79% | 7,24% | 38,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 3,35% | 6,45% | 7,24% | 87,33% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,35% | 7,58% | 7,24% | 5,14% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,69% | 8,03% | 7,24% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 1,62% | 21,68% | 7,24% | 71,52% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 40,90% | 65,46% | 7,24% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,18% | 8,04% | 7,23% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 3,33% | 18,65% | 7,23% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | -12,66% | 6,67% | 7,23% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 7,50% | 22,51% | 7,22% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 3,82% | 17,75% | 7,22% | 26,14% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 18,58% | 17,78% | 7,22% | 95,94% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,30% | 13,58% | 7,22% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | -0,27% | 7,65% | 7,21% | 55,68% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -6,90% | 20,90% | 7,21% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 2,50% | 7,60% | 7,21% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 7,85% | 9,79% | 7,21% | 5,61% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 6,17% | 9,67% | 7,21% | 18,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 4,37% | 20,21% | 7,21% | 31,74% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,33% | 16,98% | 7,21% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,61% | 8,92% | 7,21% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 4,25% | 8,41% | 7,21% | 13,76% |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 42,80% | 41,44% | 7,20% | 112,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 11,10% | 33,13% | 7,20% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,86% | 10,57% | 7,20% | 7,48% |
