| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,44% | 21,35% | 5,52% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 8,61% | 30,91% | 5,52% | 52,88% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 3,73% | 17,17% | 5,52% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 9,29% | 15,96% | 5,52% | 52,95% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 1,60% | 11,54% | 5,52% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 3,89% | 12,39% | 5,52% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 2,25% | 4,60% | 5,52% | 13,79% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 8,08% | 13,21% | 5,51% | 35,06% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,88% | 8,93% | 5,51% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,56% | 37,65% | 5,51% | 99,31% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 0,12% | 14,34% | 5,51% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 1,80% | 10,72% | 5,50% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 1,89% | 17,10% | 5,49% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 23,35% | 16,90% | 5,49% | 84,15% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 3,76% | 7,95% | 5,49% | 30,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 2,80% | 16,31% | 5,49% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 3,17% | 16,36% | 5,49% | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,96% | 3,49% | 5,48% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 3,45% | 9,40% | 5,48% | 18,96% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | -1,22% | 9,83% | 5,48% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,44% | 24,35% | 5,48% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 1,73% | 12,35% | 5,48% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 1,17% | -0,91% | 5,47% | 5,51% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -1,79% | 9,65% | 5,47% | 90,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,39% | 16,33% | 5,47% | 5,50% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 4,52% | 8,36% | 5,47% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 13,23% | 16,21% | 5,47% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,84% | 7,22% | 5,46% | 0,96% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 6,06% | 17,89% | 5,46% | 14,88% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,51% | 10,37% | 5,45% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 6,34% | 17,09% | 5,45% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 4,31% | 17,37% | 5,45% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,11% | 22,28% | 5,45% | 14,35% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 7,25% | 10,25% | 5,44% | 9,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 0,46% | 7,56% | 5,44% | 31,92% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,72% | 8,46% | 5,44% | 5,57% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 4,55% | 7,37% | 5,44% | 9,01% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 2,24% | 1,03% | 5,44% | 11,21% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -2,35% | -7,49% | 5,44% | -1,91% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,26% | 7,27% | 5,44% | 6,41% |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 1,12% | 11,23% | 5,44% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 1,08% | -0,89% | 5,43% | 5,26% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -2,17% | 9,68% | 5,43% | 90,32% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,10% | 12,28% | 5,43% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 2,93% | 17,00% | 5,43% | 23,62% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,42% | 21,28% | 5,42% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,06% | 25,98% | 5,42% | 38,43% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 3,22% | 8,38% | 5,42% | 19,46% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 7,98% | 10,42% | 5,42% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,15% | 7,22% | 5,42% | 7,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 33,41% | 55,17% | 5,41% | 30,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 11,14% | 24,16% | 5,41% | 9,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,00% | 6,58% | 5,41% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | -1,00% | -5,16% | 5,41% | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,43% | 14,04% | 5,41% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,01% | 19,12% | 5,41% | 14,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,95% | 4,91% | 5,40% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | -5,38% | 19,50% | 5,40% | 41,70% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,50% | 32,48% | 5,39% | 137,62% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -2,34% | -7,55% | 5,38% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 4,19% | 10,76% | 5,38% | · |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 5,07% | 20,90% | 5,38% | 33,68% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,69% | 1,54% | 5,37% | 13,12% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 8,09% | 14,73% | 5,37% | 136,55% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 3,58% | 11,39% | 5,37% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 2,00% | 8,26% | 5,37% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 10,06% | 20,98% | 5,36% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 0,94% | 9,26% | 5,36% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,48% | 10,89% | 5,36% | 7,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 16,93% | 29,09% | 5,36% | 12,49% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,76% | 9,02% | 5,36% | 3,90% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,76% | 9,02% | 5,36% | 3,91% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -8,83% | 20,31% | 5,35% | 56,95% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -19,46% | 0,03% | 5,35% | 71,26% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 1,91% | 18,17% | 5,35% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 1,46% | 5,29% | 5,35% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 8,68% | 25,37% | 5,35% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 1,90% | 31,98% | 5,35% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,35% | 12,53% | 5,35% | 17,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 12,55% | 33,65% | 5,35% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -7,91% | 2,46% | 5,34% | 88,60% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 4,36% | 20,51% | 5,34% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 10,15% | 28,45% | 5,34% | 11,25% |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 7,13% | 20,79% | 5,34% | 39,70% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | -1,30% | -5,83% | 5,34% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 9,25% | 8,11% | 5,34% | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,20% | 12,08% | 5,34% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 6,91% | 21,32% | 5,34% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,97% | 12,03% | 5,33% | 9,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,07% | 11,80% | 5,33% | 9,07% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -19,94% | 0,10% | 5,33% | 72,16% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 3,69% | 5,10% | 5,33% | 15,77% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,15% | 8,00% | 5,33% | 2,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,48% | 32,06% | 5,33% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 5,11% | 14,73% | 5,33% | 19,04% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 5,76% | 16,64% | 5,32% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 8,87% | 14,62% | 5,32% | 135,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 6,37% | 20,55% | 5,32% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,79% | 17,84% | 5,32% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 12,15% | 17,45% | 5,32% | · |
