| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 12,44% | 26,98% | 5,94% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,93% | 22,72% | 5,94% | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 1,30% | 2,67% | 5,94% | · |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 5,39% | 30,42% | 5,94% | 46,22% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 0,21% | 14,59% | 5,94% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1,27% | 22,87% | 5,93% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 4,38% | 4,47% | 5,93% | 10,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,22% | 22,62% | 5,93% | 15,41% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,66% | 5,93% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,76% | 8,80% | 5,92% | 0,89% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,30% | 7,29% | 5,92% | 5,02% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 12,45% | 26,97% | 5,92% | 36,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 2,92% | 16,68% | 5,92% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 4,46% | 9,63% | 5,92% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 0,50% | 12,38% | 5,92% | 24,97% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,18% | 13,03% | 5,91% | · |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 3,37% | 9,67% | 5,91% | 39,68% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 12,88% | 33,55% | 5,91% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 4,46% | 14,66% | 5,90% | 29,77% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 2,53% | 5,66% | 5,90% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,68% | 16,13% | 5,90% | 24,54% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,29% | 7,11% | 5,90% | 1,23% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -3,25% | 9,39% | 5,89% | 77,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,62% | 20,99% | 5,89% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 14,95% | 27,55% | 5,89% | 38,60% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 5,84% | 0,95% | 5,89% | 8,71% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,60% | 10,63% | 5,88% | 7,42% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 19,36% | 28,02% | 5,88% | 96,31% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,61% | 13,52% | 5,88% | 10,74% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,24% | 19,98% | 5,88% | 23,71% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 0,19% | 27,55% | 5,88% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 4,92% | 15,41% | 5,87% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -1,02% | -6,59% | 5,87% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,92% | 12,56% | 5,87% | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 10,79% | 18,78% | 5,87% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,20% | 26,31% | 5,87% | 20,18% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 12,89% | 33,62% | 5,87% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 4,41% | 17,23% | 5,87% | 11,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 2,83% | 18,16% | 5,87% | 26,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 4,17% | 11,30% | 5,86% | -3,52% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,56% | 16,57% | 5,86% | 16,76% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 13,60% | 22,23% | 5,86% | · |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,22% | 6,98% | 5,85% | 2,29% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | -0,20% | 5,11% | 5,85% | 60,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -1,04% | -6,61% | 5,84% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,32% | 21,01% | 5,84% | 11,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,16% | 25,88% | 5,84% | 13,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 7,21% | 19,53% | 5,84% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 1,06% | 7,60% | 5,84% | 12,90% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 7,25% | 15,62% | 5,84% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -0,85% | -1,41% | 5,84% | -7,32% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,46% | · | 5,84% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 12,46% | 17,63% | 5,83% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | -1,44% | 15,92% | 5,83% | 61,17% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 5,29% | 19,08% | 5,83% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 2,80% | 9,42% | 5,83% | 22,34% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,75% | 7,99% | 5,83% | 3,08% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,41% | 9,44% | 5,82% | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 2,06% | 14,53% | 5,82% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | -7,54% | 10,79% | 5,82% | 41,23% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,28% | 5,79% | 5,82% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 10,50% | 19,49% | 5,82% | 72,50% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,94% | 13,06% | 5,82% | 13,02% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -0,32% | -4,41% | 5,82% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,04% | 27,65% | 5,82% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,16% | 10,98% | 5,81% | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 6,25% | 10,58% | 5,81% | 9,26% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 20,23% | 29,70% | 5,81% | 38,36% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,12% | 29,70% | 5,81% | 38,36% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 7,39% | 19,47% | 5,81% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 2,80% | 16,30% | 5,81% | 10,92% |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 22,55% | 1,88% | 5,80% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 1,16% | 9,63% | 5,80% | 6,18% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 4,23% | 20,69% | 5,80% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,40% | 12,30% | 5,80% | 22,50% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 7,81% | 18,12% | 5,79% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 4,11% | 21,82% | 5,79% | · |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 1,76% | 14,21% | 5,79% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 2,42% | 20,95% | 5,79% | 31,58% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,81% | 15,27% | 5,79% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,03% | 9,53% | 5,78% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 2,36% | 6,42% | 5,78% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -0,99% | -6,62% | 5,78% | -2,49% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 2,24% | 14,23% | 5,77% | 11,82% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 2,38% | 5,42% | 5,77% | 15,32% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 2,38% | 5,42% | 5,77% | 15,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 7,18% | 19,53% | 5,76% | · |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 6,78% | 7,51% | 5,76% | 24,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 5,92% | 21,71% | 5,76% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 3,00% | 9,35% | 5,75% | 12,75% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 8,58% | 31,71% | 5,75% | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 8,66% | 16,50% | 5,75% | 32,61% |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 22,14% | 12,42% | 5,75% | 35,62% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 12,13% | 21,56% | 5,75% | 16,58% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 2,40% | 19,13% | 5,75% | 24,38% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -20,10% | 3,93% | 5,74% | 54,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,49% | 21,50% | 5,74% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 3,69% | 5,97% | 5,74% | 21,39% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 7,50% | 17,11% | 5,74% | 35,01% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 7,51% | 17,11% | 5,74% | 35,70% |
