| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -5,52% | 23,27% | 6,57% | 192,01% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,60% | 8,29% | 6,57% | 3,24% |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,28% | 10,23% | 6,57% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 1,23% | 14,12% | 6,57% | 16,74% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 5,45% | 22,26% | 6,57% | 23,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,17% | 7,91% | 6,56% | 8,85% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,91% | 25,12% | 6,56% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,40% | 10,30% | 6,56% | 7,20% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 10,35% | 19,99% | 6,56% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 4,25% | 11,84% | 6,56% | · |
| PICTET - WATER R USD | RVI OTROS SECTORES | -8,37% | 4,32% | 6,56% | 75,28% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 2,75% | 19,92% | 6,55% | 22,94% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 3,45% | 10,01% | 6,55% | 40,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 1,40% | 19,99% | 6,55% | 19,28% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 2,53% | 17,76% | 6,55% | 16,94% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,62% | 18,95% | 6,54% | 29,43% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 4,83% | 15,66% | 6,54% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 2,50% | 10,66% | 6,54% | 20,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 6,94% | 11,50% | 6,54% | 11,62% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,97% | 12,43% | 6,54% | 13,59% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 8,56% | 25,83% | 6,53% | 14,32% |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 4,96% | 7,19% | 6,53% | · |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 4,96% | 7,18% | 6,53% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,41% | 7,80% | 6,53% | 3,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,14% | 10,55% | 6,53% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 2,92% | 6,01% | 6,53% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 8,04% | 11,21% | 6,53% | 7,09% |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,69% | 8,18% | 6,53% | · |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 4,32% | 7,21% | 6,52% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 15,49% | 19,46% | 6,52% | · |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 7,81% | 19,06% | 6,52% | 25,23% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,41% | 18,61% | 6,52% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 6,35% | 14,33% | 6,52% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 2,66% | 18,27% | 6,52% | · |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 5,77% | 1,70% | 6,52% | 9,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 5,07% | 31,27% | 6,51% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 11,63% | 24,63% | 6,51% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 15,09% | 19,41% | 6,51% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 2,23% | 12,72% | 6,51% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 1,69% | 12,05% | 6,50% | · |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 9,31% | 5,50% | 6,50% | · |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,18% | 14,42% | 6,50% | 29,88% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 1,85% | 15,84% | 6,50% | 15,71% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 5,39% | 12,26% | 6,49% | · |
| BGF INDIA A2 EUR | RVI INDIA | -14,56% | -4,11% | 6,49% | 64,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 3,91% | 7,99% | 6,49% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,13% | 11,68% | 6,49% | 10,67% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 6,04% | 16,93% | 6,49% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 2,28% | 8,09% | 6,49% | · |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,18% | 14,42% | 6,49% | 29,24% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,38% | 7,54% | 6,49% | 3,09% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 6,20% | 10,55% | 6,49% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,65% | 4,57% | 6,48% | 7,45% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 7,37% | 17,67% | 6,48% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 11,57% | 18,12% | 6,48% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 7,06% | 12,64% | 6,48% | · |
| BGF INDIA A2 USD | RVI INDIA | -14,88% | -4,07% | 6,47% | 64,40% |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,52% | 10,43% | 6,47% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 9,29% | 10,47% | 6,47% | 29,28% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 18,41% | 17,30% | 6,47% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,12% | 15,28% | 6,47% | 11,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 17,51% | 27,53% | 6,46% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 0,69% | 11,64% | 6,46% | 20,48% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,96% | 9,63% | 6,46% | 35,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 2,58% | 5,10% | 6,46% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 4,57% | 0,81% | 6,46% | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 4,98% | 9,79% | 6,46% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,69% | 7,24% | 6,45% | 3,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 0,27% | 10,61% | 6,45% | 0,02% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,63% | 21,48% | 6,45% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,49% | 8,99% | 6,45% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,05% | 10,74% | 6,45% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 4,32% | 7,19% | 6,44% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -2,71% | -1,56% | 6,44% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,30% | 9,32% | 6,44% | 6,86% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 42,25% | 6,14% | 6,44% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 7,29% | 20,42% | 6,43% | 15,45% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 2,28% | 12,36% | 6,43% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 2,37% | 10,39% | 6,43% | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,29% | 9,88% | 6,43% | 7,22% |
| JPM INDIA C (ACC) EUR | RVI INDIA | -21,50% | -6,97% | 6,43% | 30,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 8,55% | 21,25% | 6,43% | 29,58% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,94% | 46,02% | 6,42% | 80,90% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,72% | 16,17% | 6,42% | 22,18% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,17% | 12,78% | 6,42% | 13,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 13,87% | 28,17% | 6,42% | 21,52% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | -0,42% | 7,16% | 6,41% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,18% | 10,36% | 6,41% | 23,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | -0,53% | 10,66% | 6,40% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 3,92% | 5,76% | 6,40% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 9,07% | 9,71% | 6,40% | 6,90% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 2,88% | 12,43% | 6,40% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 5,88% | 15,57% | 6,39% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,31% | 7,53% | 6,39% | 6,07% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 3,59% | 8,76% | 6,39% | 27,21% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,45% | 6,95% | 6,38% | 2,96% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,26% | 6,60% | 6,38% | 5,03% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 48,04% | 66,09% | 6,38% | 118,94% |
| JPM INDIA C (ACC) USD | RVI INDIA | -21,81% | -6,95% | 6,38% | 30,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,16% | 11,22% | 6,37% | · |
