| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -6,44% | 9,07% | 6,45% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,76% | 7,91% | 6,44% | 2,87% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 2,90% | 7,30% | 6,44% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 5,13% | 23,41% | 6,44% | 46,97% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 5,15% | 14,57% | 6,44% | 13,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 0,66% | 9,21% | 6,43% | 18,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,83% | 12,50% | 6,43% | 9,86% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -11,12% | -8,11% | 6,43% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -9,50% | -5,88% | 6,43% | -1,00% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | -4,59% | 2,53% | 6,43% | 66,49% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,92% | 54,57% | 6,42% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 2,80% | 11,63% | 6,42% | 9,28% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 6,74% | -2,16% | 6,42% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,92% | 13,74% | 6,42% | 13,39% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 13,35% | 22,68% | 6,42% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 3,21% | 12,57% | 6,42% | 4,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -1,93% | 5,04% | 6,42% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -1,95% | 5,12% | 6,42% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | -4,16% | 5,56% | 6,42% | 10,67% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,50% | 15,47% | 6,42% | · |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,18% | 16,30% | 6,42% | 10,26% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | -4,56% | 13,18% | 6,42% | 18,83% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 5,31% | 13,77% | 6,41% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 2,27% | 9,57% | 6,41% | 10,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,78% | 5,83% | 6,41% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -1,96% | 5,10% | 6,41% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 8,40% | 31,26% | 6,40% | 21,43% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 3,44% | 10,20% | 6,40% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -6,26% | 1,02% | 6,40% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,73% | 17,51% | 6,40% | 24,85% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | -11,08% | -1,84% | 6,39% | 112,57% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | -8,68% | 1,32% | 6,39% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -5,44% | 6,60% | 6,39% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -5,90% | -2,32% | 6,39% | 22,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 20,03% | 30,10% | 6,38% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 14,38% | 27,58% | 6,38% | 21,39% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,79% | 84,91% | 6,37% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,74% | 84,81% | 6,37% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,95% | 8,07% | 6,37% | 6,71% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 4,77% | 22,75% | 6,37% | 36,61% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 2,60% | 11,20% | 6,36% | 7,43% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | -2,64% | 10,34% | 6,36% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -4,05% | 1,78% | 6,36% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -10,18% | -7,34% | 6,36% | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 8,12% | 13,18% | 6,35% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,95% | 29,26% | 6,35% | 125,36% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -5,89% | 2,67% | 6,35% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,60% | 19,47% | 6,35% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 4,89% | 12,90% | 6,35% | 23,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 3,99% | 16,64% | 6,35% | 52,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | -6,20% | 9,34% | 6,35% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 2,54% | 12,16% | 6,34% | 6,71% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,77% | 12,60% | 6,34% | 8,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | -0,29% | 22,98% | 6,34% | · |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 12,90% | 6,34% | 13,40% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 4,11% | 19,10% | 6,34% | 37,81% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -5,72% | -2,53% | 6,34% | 22,76% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 4,75% | 13,25% | 6,34% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,03% | 13,40% | 6,33% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 4,25% | 21,53% | 6,33% | 22,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 5,84% | 15,94% | 6,33% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 3,19% | 12,58% | 6,33% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,97% | -1,59% | 6,33% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 4,10% | 20,60% | 6,32% | 26,72% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 2,64% | 10,84% | 6,32% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 15,78% | 22,94% | 6,32% | 21,69% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,05% | 18,36% | 6,32% | 26,69% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 5,59% | 18,01% | 6,32% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,45% | 13,06% | 6,32% | 10,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 3,55% | 11,97% | 6,32% | · |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,73% | 7,83% | 6,31% | 3,04% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,00% | 16,08% | 6,31% | 16,55% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | -5,03% | 3,80% | 6,31% | 14,15% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 4,83% | 15,35% | 6,31% | 15,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,15% | 27,86% | 6,31% | 27,51% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 3,26% | 14,55% | 6,31% | 8,75% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,47% | -9,76% | 6,31% | 27,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | -4,09% | 5,98% | 6,31% | 9,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 2,65% | 8,09% | 6,30% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 29,45% | 48,40% | 6,30% | 139,21% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | -4,47% | 6,77% | 6,30% | 24,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,91% | 5,48% | 6,29% | 19,75% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | -4,14% | 8,78% | 6,29% | · |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | -1,93% | -5,56% | 6,29% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -4,56% | 16,93% | 6,29% | 147,98% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 29,45% | 48,35% | 6,29% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -4,94% | 7,88% | 6,29% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 12,01% | 27,56% | 6,29% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 0,21% | 7,19% | 6,29% | 57,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -4,01% | 1,68% | 6,28% | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 2,50% | 15,65% | 6,28% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 14,84% | 23,09% | 6,28% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 5,49% | 20,73% | 6,28% | · |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 4,26% | 20,00% | 6,28% | 34,56% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -6,00% | 4,77% | 6,27% | 15,77% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 15,68% | 27,91% | 6,27% | 14,11% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -5,30% | 6,99% | 6,27% | 29,91% |
| JPM US BOND C (ACC) USD | RFI USA | -5,04% | 3,73% | 6,27% | 16,26% |
| PICTET - DIGITAL HI EUR | TMT | 2,60% | 78,89% | 6,27% | 166,26% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | -3,11% | 6,22% | 6,27% | · |
