| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 27,36% | 55,68% | 6,98% | 82,09% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 27,42% | 55,66% | 6,98% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 0,55% | 9,73% | 6,97% | 7,85% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 2,13% | 1,52% | 6,97% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 0,92% | 19,89% | 6,97% | 29,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 7,06% | 21,45% | 6,97% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 0,36% | 9,57% | 6,96% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 1,08% | 17,91% | 6,96% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 3,69% | 13,44% | 6,95% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 1,62% | 11,84% | 6,95% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 8,42% | 22,97% | 6,95% | 8,50% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,07% | 49,46% | 6,94% | 60,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | -0,23% | 14,22% | 6,94% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 2,77% | 19,78% | 6,94% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 6,03% | 12,77% | 6,94% | 25,63% |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 14,55% | 26,21% | 6,94% | 46,64% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | -0,86% | 12,00% | 6,94% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,05% | 10,41% | 6,93% | 8,12% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,97% | 12,24% | 6,93% | 12,06% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 1,76% | 20,92% | 6,93% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | -0,72% | 12,86% | 6,92% | 9,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 6,17% | 32,88% | 6,92% | 21,23% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | -9,69% | 3,50% | 6,92% | 66,82% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 2,39% | 23,58% | 6,92% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 0,11% | 13,72% | 6,92% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 2,02% | 9,83% | 6,91% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 4,59% | 20,23% | 6,91% | -0,61% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 36,37% | 88,72% | 6,91% | 48,69% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1,24% | 14,19% | 6,91% | 23,58% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | -7,42% | 62,32% | 6,91% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 0,53% | 20,57% | 6,91% | 32,40% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 6,00% | 1,17% | 6,91% | 24,74% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 6,92% | 40,91% | 6,91% | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 4,80% | 17,90% | 6,91% | -6,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 2,70% | 22,43% | 6,91% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 1,61% | 17,31% | 6,90% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 0,38% | 10,44% | 6,90% | 7,68% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 0,80% | 11,33% | 6,90% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 9,02% | 64,74% | 6,90% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | -1,47% | 14,19% | 6,90% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 8,24% | 24,34% | 6,90% | 64,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | -2,26% | 6,39% | 6,90% | 22,42% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,51% | 29,92% | 6,89% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,99% | 23,44% | 6,89% | 28,23% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 0,79% | 11,32% | 6,89% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 8,24% | 24,36% | 6,89% | 64,07% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,29% | 7,15% | 6,88% | 6,45% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -5,33% | 10,24% | 6,88% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,92% | 9,04% | 6,88% | 7,26% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 2,65% | 14,07% | 6,88% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,24% | 10,68% | 6,88% | 6,76% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 27,33% | 55,65% | 6,88% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,39% | 6,74% | 6,87% | 2,46% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,61% | 7,49% | 6,87% | 3,90% |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 0,00% | 12,80% | 6,87% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,84% | 16,90% | 6,87% | 11,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -3,00% | 7,31% | 6,86% | 11,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 10,29% | 25,59% | 6,86% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 0,62% | 9,79% | 6,86% | 8,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 1,66% | 15,83% | 6,86% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,18% | 4,42% | 6,85% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 2,76% | 6,39% | 6,85% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 10,29% | 25,59% | 6,85% | · |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,44% | 26,56% | 6,85% | 39,29% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,19% | 6,47% | 6,84% | 3,82% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 3,41% | 9,88% | 6,84% | 33,51% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,32% | 15,53% | 6,84% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,35% | 25,26% | 6,84% | 25,61% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 0,69% | 19,53% | 6,84% | 28,62% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 3,64% | 7,86% | 6,83% | 18,75% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,85% | 18,02% | 6,83% | 25,69% |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 0,41% | 17,51% | 6,83% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 4,81% | 20,26% | 6,83% | 19,42% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,83% | 13,18% | 6,82% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,07% | 13,31% | 6,82% | 12,83% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 2,91% | 7,66% | 6,82% | 19,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 11,62% | 24,86% | 6,82% | 28,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 0,02% | 17,36% | 6,82% | 21,10% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 7,19% | 29,00% | 6,82% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 0,89% | 20,17% | 6,81% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 4,94% | 27,49% | 6,81% | 72,30% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 0,07% | 15,98% | 6,81% | · |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | -7,82% | 7,74% | 6,81% | 78,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,84% | 12,59% | 6,80% | 12,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 2,87% | 18,73% | 6,80% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 3,78% | 29,97% | 6,80% | · |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 2,91% | 18,11% | 6,80% | 16,49% |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 4,19% | 26,27% | 6,79% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 5,22% | 30,13% | 6,79% | 34,13% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 0,50% | 11,32% | 6,79% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 3,74% | 6,74% | 6,79% | 17,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 3,65% | 15,00% | 6,78% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 0,90% | 8,18% | 6,78% | 6,61% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -4,10% | 15,10% | 6,77% | 76,54% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,22% | 6,61% | 6,77% | 3,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,50% | 20,06% | 6,77% | 5,06% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 2,52% | 5,59% | 6,77% | 19,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 7,21% | 14,84% | 6,76% | 25,94% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 1,48% | 19,67% | 6,76% | 24,95% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 3,24% | 12,22% | 6,76% | 26,84% |
