| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 3,19% | 8,86% | 6,82% | 24,48% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 49,17% | · | 6,82% | 95,25% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 15,83% | 32,28% | 6,82% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 35,14% | 19,09% | 6,81% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 14,31% | 21,83% | 6,81% | 30,78% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -1,81% | -0,30% | 6,81% | -1,03% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 15,07% | 19,56% | 6,81% | 3,07% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,42% | 9,05% | 6,81% | 0,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 1,59% | 8,47% | 6,81% | 8,11% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 7,52% | 4,87% | 6,80% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 2,05% | 12,10% | 6,80% | 11,54% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,66% | 8,07% | 6,80% | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 16,23% | 33,41% | 6,80% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 22,00% | 38,27% | 6,80% | · |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 11,34% | 10,80% | 6,80% | 7,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 2,96% | 8,90% | 6,80% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 2,27% | 8,59% | 6,80% | 7,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 22,58% | 32,59% | 6,79% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 18,55% | 15,83% | 6,79% | 97,50% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 8,82% | 20,96% | 6,79% | 38,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 13,97% | 19,57% | 6,79% | 3,11% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 7,14% | 7,22% | 6,79% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 4,75% | 11,89% | 6,79% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 5,01% | 22,83% | 6,78% | 28,59% |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,10% | 3,79% | 6,78% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 22,06% | 38,23% | 6,78% | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,47% | 12,09% | 6,78% | 12,91% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 8,05% | 26,55% | 6,78% | 34,92% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | -0,81% | 6,12% | 6,78% | 10,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 4,05% | 6,67% | 6,77% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 6,11% | 1,64% | 6,76% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 12,27% | 13,18% | 6,76% | 14,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 22,10% | 38,62% | 6,76% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 3,75% | 8,70% | 6,76% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | OTROS SECTORES | 12,99% | 30,66% | 6,76% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 52,85% | 51,94% | 6,75% | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,60% | 8,04% | 6,75% | 3,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 25,92% | 19,69% | 6,75% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 3,20% | 15,44% | 6,75% | 32,48% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,61% | 7,85% | 6,74% | 3,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,60% | 16,72% | 6,74% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,61% | 2,23% | 6,74% | -7,55% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | OTROS SECTORES | 13,00% | 30,71% | 6,74% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 4,04% | 8,22% | 6,73% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,62% | 11,05% | 6,73% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 10,08% | 19,77% | 6,73% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 0,90% | 10,16% | 6,73% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 24,63% | 25,93% | 6,73% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 4,96% | 22,65% | 6,73% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 1,90% | 11,92% | 6,73% | 7,83% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 12,14% | 9,74% | 6,73% | · |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 0,58% | 0,10% | 6,72% | 22,63% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 4,02% | 14,92% | 6,72% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 13,97% | 35,09% | 6,72% | 18,80% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 22,02% | 21,16% | 6,72% | 87,65% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,02% | 28,94% | 6,71% | 88,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 4,06% | 15,71% | 6,71% | 22,37% |
| PENTATHLON, FI | MIXTO FLEXIBLE | 0,25% | -0,66% | 6,71% | 10,10% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 9,35% | 24,16% | 6,71% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 13,96% | 35,08% | 6,70% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 3,74% | 11,30% | 6,69% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 6,97% | 11,35% | 6,69% | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 3,48% | 16,79% | 6,69% | 3,42% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 43,55% | 47,61% | 6,69% | 72,10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 5,13% | 20,41% | 6,68% | 23,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 2,98% | 7,43% | 6,68% | 26,00% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -10,56% | -3,35% | 6,68% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 8,74% | 13,92% | 6,68% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 6,02% | 12,54% | 6,67% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 10,33% | 24,25% | 6,67% | 27,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 3,85% | 13,39% | 6,67% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 1,85% | 8,69% | 6,67% | · |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 8,86% | -1,95% | 6,67% | 68,59% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 3,76% | 18,50% | 6,67% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,20% | 8,62% | 6,67% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -9,96% | -0,41% | 6,67% | 64,45% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 42,43% | 43,10% | 6,67% | 81,34% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,40% | 12,79% | 6,66% | · |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 3,46% | 22,65% | 6,66% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 6,50% | 7,40% | 6,66% | 8,65% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 10,90% | 21,67% | 6,66% | 32,82% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,24% | 20,23% | 6,66% | 26,45% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 25,68% | 8,40% | 6,66% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,82% | 10,04% | 6,65% | 7,79% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 34,59% | 28,93% | 6,65% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 1,09% | 4,70% | 6,64% | 83,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 7,80% | 17,15% | 6,64% | 19,49% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 11,47% | 9,03% | 6,64% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,54% | 12,19% | 6,64% | 14,84% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 1,41% | 7,91% | 6,64% | 23,33% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 9,08% | 14,06% | 6,64% | 7,24% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 5,18% | 12,87% | 6,63% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 4,06% | 13,76% | 6,63% | 28,61% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 3,98% | 11,76% | 6,63% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,47% | 22,43% | 6,62% | 13,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 1,30% | 7,98% | 6,62% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 13,47% | 19,95% | 6,62% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 14,31% | 19,62% | 6,61% | 5,11% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 10,86% | 8,50% | 6,61% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 45,47% | 48,83% | 6,61% | · |
