| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 3,40% | 16,65% | 3,80% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 12,23% | 16,85% | 3,79% | 18,02% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 5,19% | 8,34% | 3,79% | 106,57% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 13,51% | 15,27% | 3,79% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 3,75% | 0,78% | 3,79% | 8,88% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 6,02% | 5,57% | 3,79% | 58,76% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,08% | 10,15% | 3,79% | 9,11% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,13% | 6,89% | 3,79% | 5,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 11,30% | 12,55% | 3,79% | 0,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -1,08% | 1,46% | 3,78% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -1,07% | 1,48% | 3,78% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 1,75% | 7,96% | 3,78% | 17,06% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,35% | 17,49% | 3,78% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 1,49% | 10,40% | 3,78% | 1,61% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,17% | 7,15% | 3,78% | 0,62% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 16,98% | 19,77% | 3,77% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,33% | 8,31% | 3,77% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 4,06% | 16,52% | 3,77% | 12,91% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 14,13% | 20,85% | 3,76% | 1,09% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,17% | 14,44% | 3,76% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,11% | 8,27% | 3,76% | 2,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 9,73% | 6,91% | 3,76% | 87,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 11,10% | 22,77% | 3,76% | -10,97% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 2,42% | 11,80% | 3,75% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 66,57% | 50,68% | 3,75% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 6,10% | 11,36% | 3,75% | 22,59% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 3,88% | 6,58% | 3,75% | 16,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 2,65% | 5,88% | 3,75% | 10,21% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 6,60% | 10,71% | 3,74% | 24,01% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 3,26% | 11,27% | 3,73% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 3,77% | 9,31% | 3,73% | 8,94% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,95% | 18,71% | 3,73% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 5,66% | 11,28% | 3,72% | 51,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 6,59% | 1,79% | 3,72% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 3,30% | 13,55% | 3,72% | 12,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 11,70% | 9,55% | 3,72% | 0,21% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 35,84% | 36,32% | 3,71% | 61,98% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,81% | 13,79% | 3,71% | 3,71% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 32,12% | 23,90% | 3,71% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 21,17% | 30,99% | 3,70% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 11,53% | 8,71% | 3,70% | -15,74% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 11,38% | 15,98% | 3,69% | 13,24% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 21,09% | 30,97% | 3,69% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 2,58% | 5,76% | 3,68% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 53,55% | 40,71% | 3,68% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 2,03% | 12,78% | 3,67% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 9,26% | 4,21% | 3,67% | 40,31% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,06% | 24,71% | 3,67% | 19,72% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 3,51% | 7,05% | 3,67% | 12,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,21% | 14,31% | 3,67% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 6,27% | 9,77% | 3,67% | 33,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 23,26% | 17,67% | 3,66% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 0,85% | 3,52% | 3,66% | -0,19% |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 0,59% | 8,49% | 3,66% | 9,53% |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 7,39% | 15,25% | 3,66% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 3,40% | 11,47% | 3,65% | 10,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 8,00% | 13,89% | 3,65% | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 9,41% | 29,77% | 3,65% | 170,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 6,27% | 8,20% | 3,65% | -9,22% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 2,37% | 19,75% | 3,64% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | 7,07% | 15,65% | 3,63% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 3,24% | 10,24% | 3,63% | 3,05% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 5,67% | -7,47% | 3,62% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 19,55% | 5,29% | 3,61% | 75,79% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 1,33% | 4,77% | 3,61% | 1,02% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 7,20% | 18,29% | 3,61% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 4,32% | 10,44% | 3,61% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,22% | 9,88% | 3,61% | 7,07% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 11,24% | 62,30% | 3,61% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | -1,03% | -4,33% | 3,61% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 7,21% | 0,80% | 3,61% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 36,44% | 36,44% | 3,60% | 62,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 13,76% | 16,84% | 3,60% | -0,51% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -1,73% | 3,48% | 3,60% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 2,06% | 14,33% | 3,60% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 2,20% | 9,91% | 3,60% | 22,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,12% | 36,27% | 3,60% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -4,03% | 0,00% | 3,60% | 149,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 57,95% | 55,90% | 3,60% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -2,04% | 4,88% | 3,59% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 5,50% | 23,06% | 3,59% | 16,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 7,64% | 24,06% | 3,59% | 33,33% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 3,02% | 10,65% | 3,59% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 2,55% | 5,72% | 3,59% | 10,09% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 54,82% | 62,25% | 3,59% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 6,93% | 19,91% | 3,58% | 28,74% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 14,01% | 18,03% | 3,57% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 3,53% | 12,36% | 3,57% | 21,31% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 17,45% | 24,65% | 3,57% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 0,53% | 9,36% | 3,57% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 4,11% | 11,20% | 3,56% | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 0,98% | 6,98% | 3,56% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 2,69% | 6,65% | 3,56% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 6,06% | 11,23% | 3,56% | 22,14% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 3,84% | 10,45% | 3,56% | 13,32% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 9,47% | 17,49% | 3,55% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 2,07% | 4,99% | 3,55% | 15,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 3,80% | 12,44% | 3,55% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 12,88% | 11,42% | 3,54% | 123,13% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 85,08% | 106,08% | 3,54% | · |
