| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 48,56% | 49,18% | 5,18% | 114,33% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -4,66% | -3,62% | 5,18% | -1,94% |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 1,84% | 11,69% | 5,18% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 53,23% | 44,86% | 5,17% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 0,10% | 3,39% | 5,17% | 2,50% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 3,15% | 8,88% | 5,17% | 26,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 14,41% | 27,53% | 5,16% | 6,01% |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 10,10% | 16,88% | 5,16% | 22,84% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,63% | 9,70% | 5,15% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -1,67% | 7,68% | 5,15% | 17,16% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 30,38% | 24,43% | 5,15% | 79,21% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 13,11% | 19,21% | 5,15% | 40,44% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -3,25% | -2,84% | 5,15% | · |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 1,05% | 9,15% | 5,15% | 3,75% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 1,05% | 9,15% | 5,15% | 3,76% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 3,04% | 17,70% | 5,14% | 18,16% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 12,65% | 17,30% | 5,14% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 12,13% | 14,99% | 5,14% | 45,70% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,98% | 11,20% | 5,14% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 12,29% | 12,19% | 5,14% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 8,52% | 13,13% | 5,13% | 13,22% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,64% | 9,68% | 5,13% | 24,12% |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,10% | 10,56% | 5,13% | 5,20% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 1,12% | 9,31% | 5,13% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,44% | 7,43% | 5,13% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 6,84% | 17,69% | 5,13% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,63% | 9,26% | 5,13% | · |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 6,70% | 17,47% | 5,13% | 26,49% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 7,69% | 22,17% | 5,13% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 43,99% | 87,27% | 5,12% | 52,89% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 9,31% | 22,99% | 5,12% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 12,59% | 15,61% | 5,12% | 71,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,00% | 22,67% | 5,12% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 2,31% | 9,66% | 5,12% | 23,54% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 5,86% | 14,00% | 5,12% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 7,61% | 18,00% | 5,11% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 9,50% | 8,45% | 5,11% | 86,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 23,56% | 18,62% | 5,11% | · |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 6,65% | 19,08% | 5,11% | 29,02% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | -0,28% | 8,28% | 5,11% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 3,43% | 9,57% | 5,11% | 22,28% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 2,11% | 9,81% | 5,10% | 22,94% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 32,98% | 19,32% | 5,10% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 12,14% | 24,38% | 5,10% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 43,20% | 46,53% | 5,10% | 69,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 11,95% | 18,35% | 5,10% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 18,79% | 14,03% | 5,09% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 1,85% | 8,27% | 5,09% | 5,10% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 23,98% | 10,63% | 5,09% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,38% | 7,70% | 5,09% | 8,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 3,34% | 16,01% | 5,09% | 11,15% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,86% | 10,71% | 5,08% | 7,56% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 5,27% | 11,62% | 5,08% | 9,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 2,81% | 7,89% | 5,07% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 7,50% | 5,75% | 5,07% | 73,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,89% | 9,93% | 5,07% | 25,35% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 11,23% | 5,69% | 5,07% | 6,79% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 14,57% | 18,66% | 5,06% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,50% | 17,90% | 5,06% | 23,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 20,68% | 36,18% | 5,06% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 4,25% | 11,55% | 5,06% | 17,41% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,62% | 4,38% | 5,06% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,77% | 7,40% | 5,05% | 0,73% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,14% | 15,84% | 5,05% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 5,36% | 12,88% | 5,05% | 16,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 3,87% | 14,55% | 5,04% | 18,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 2,62% | 22,16% | 5,04% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 27,33% | 49,90% | 5,04% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | -0,53% | -5,79% | 5,04% | 77,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 16,65% | 18,00% | 5,04% | 38,05% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,44% | 8,02% | 5,04% | 1,73% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 0,99% | 12,70% | 5,03% | · |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 1,12% | 7,25% | 5,03% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,42% | 12,43% | 5,02% | 1,39% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 12,60% | -7,74% | 5,02% | 43,97% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 3,45% | 9,38% | 5,02% | 26,06% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 7,60% | 17,56% | 5,02% | · |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 25,50% | 25,24% | 5,02% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 10,12% | 15,32% | 5,01% | · |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 44,96% | 37,51% | 5,01% | 78,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 7,83% | 25,57% | 5,01% | 30,11% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,09% | 9,34% | 5,01% | 4,63% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | -0,55% | -5,82% | 5,01% | 77,77% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 2,46% | 9,79% | 5,01% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 12,67% | 17,04% | 5,01% | 6,24% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,80% | 10,32% | 5,00% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 14,92% | 27,48% | 5,00% | 30,14% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,39% | 8,52% | 5,00% | 4,37% |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 3,24% | 17,83% | 5,00% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,71% | 7,17% | 4,99% | 10,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 17,13% | 28,71% | 4,99% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 23,23% | 20,53% | 4,99% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 25,56% | 48,16% | 4,99% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 8,72% | 3,27% | 4,99% | 69,33% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,79% | 10,49% | 4,99% | · |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -2,97% | 1,91% | 4,98% | -15,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 2,82% | 9,11% | 4,98% | 26,33% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,94% | 11,36% | 4,98% | 5,76% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 8,78% | 15,60% | 4,97% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 7,67% | 29,40% | 4,97% | 22,43% |
