| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 3,13% | 5,91% | 3,54% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 9,45% | 29,05% | 3,54% | 169,77% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 30,38% | 18,00% | 3,53% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 3,62% | 15,34% | 3,53% | · |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 3,28% | 10,83% | 3,53% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 2,04% | 5,61% | 3,53% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 14,86% | 30,19% | 3,53% | 17,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -3,97% | -0,60% | 3,53% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,59% | 13,04% | 3,52% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 10,25% | 15,63% | 3,52% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,00% | 8,72% | 3,52% | 1,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 2,57% | 13,51% | 3,52% | 24,76% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 3,38% | 16,03% | 3,51% | 19,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 8,95% | 17,40% | 3,51% | 12,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 7,05% | 10,60% | 3,50% | 71,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 7,75% | 0,45% | 3,50% | -11,51% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,28% | 4,79% | 3,50% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 7,00% | 14,88% | 3,50% | 17,78% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,62% | 11,38% | 3,50% | 18,30% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 9,26% | 14,23% | 3,50% | 13,52% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,97% | 31,34% | 3,49% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 1,58% | 4,65% | 3,49% | 1,77% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 5,53% | 16,07% | 3,49% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 7,90% | 16,63% | 3,49% | 22,73% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 1,52% | 9,44% | 3,49% | 18,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 0,42% | 5,13% | 3,49% | · |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,02% | 24,87% | 3,49% | 96,06% |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 10,70% | 29,44% | 3,49% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 3,24% | 8,29% | 3,49% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -0,81% | 9,80% | 3,48% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 20,51% | 17,26% | 3,48% | 97,97% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 15,45% | 16,11% | 3,47% | 28,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 6,66% | 6,71% | 3,47% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 8,03% | 5,81% | 3,47% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 20,51% | 17,26% | 3,47% | 99,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 4,33% | 17,01% | 3,47% | -4,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 4,35% | 17,02% | 3,47% | -4,77% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 27,99% | 24,97% | 3,47% | 89,79% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,23% | 18,53% | 3,47% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 13,01% | 12,36% | 3,46% | 123,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,83% | 20,05% | 3,46% | 6,27% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 5,31% | 12,43% | 3,46% | 10,14% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 9,13% | 27,51% | 3,46% | 40,59% |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 2,72% | 14,05% | 3,46% | 19,87% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 14,70% | 28,23% | 3,46% | 20,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 12,98% | 12,37% | 3,45% | 122,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 12,97% | 12,37% | 3,45% | 124,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 7,18% | 14,15% | 3,45% | 10,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 4,89% | 10,53% | 3,45% | 6,05% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 25,58% | 21,76% | 3,45% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,38% | 13,90% | 3,45% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | 9,12% | 2,54% | 3,45% | 42,56% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 61,20% | 40,44% | 3,44% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 3,38% | 12,56% | 3,44% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 12,08% | 7,03% | 3,44% | 94,14% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 0,59% | 4,07% | 3,44% | · |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 4,44% | 20,75% | 3,44% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 28,40% | 13,71% | 3,44% | · |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 23,43% | 31,59% | 3,43% | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 1,53% | 7,23% | 3,43% | 1,74% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -3,72% | 4,24% | 3,43% | 37,60% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 3,55% | 18,00% | 3,43% | 17,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 4,61% | 9,08% | 3,43% | 17,52% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 61,60% | 20,56% | 3,42% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 1,17% | 9,89% | 3,42% | 1,11% |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,96% | 5,43% | 3,42% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 12,96% | 13,86% | 3,42% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 0,87% | 3,30% | 3,42% | -0,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,07% | 7,70% | 3,41% | 16,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 13,27% | 11,79% | 3,41% | 122,96% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 2,00% | 9,65% | 3,41% | 3,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 5,50% | 21,88% | 3,41% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 22,12% | 21,23% | 3,41% | 14,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 1,05% | 8,06% | 3,41% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 45,60% | 46,53% | 3,41% | 98,71% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,74% | 11,27% | 3,41% | · |
| JPM US BOND I (ACC) USD | RFI USA | 2,39% | 5,48% | 3,41% | 16,60% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 15,30% | 27,56% | 3,41% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 11,21% | 10,38% | 3,41% | 17,51% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 9,59% | 14,83% | 3,40% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 8,09% | 12,28% | 3,40% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 2,65% | 12,78% | 3,40% | 24,67% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 9,42% | 28,94% | 3,40% | 168,98% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 6,99% | 10,04% | 3,39% | 71,77% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 1,73% | 5,13% | 3,39% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,79% | 12,78% | 3,39% | 4,16% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 19,27% | 9,93% | 3,39% | 56,76% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 4,16% | 10,50% | 3,39% | 10,41% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 20,23% | 19,50% | 3,39% | 150,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 13,24% | 11,76% | 3,38% | 124,55% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 11,49% | 16,36% | 3,38% | 13,43% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 1,71% | 5,11% | 3,38% | 9,68% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 4,89% | 10,23% | 3,38% | 13,58% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -3,63% | -5,56% | 3,38% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 3,10% | 5,82% | 3,38% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,78% | 7,85% | 3,38% | 1,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 12,62% | 24,07% | 3,38% | 6,37% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 0,60% | 6,14% | 3,38% | 16,31% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 10,76% | 7,65% | 3,38% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 4,05% | 13,23% | 3,37% | · |
