| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,78% | 39,36% | 3,91% | 117,88% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | -6,92% | 2,16% | 3,90% | 14,04% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | -0,84% | 10,33% | 3,90% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 11,86% | 17,00% | 3,90% | 14,56% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 3,05% | 18,77% | 3,90% | 33,20% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -4,29% | -0,07% | 3,90% | 19,88% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -7,00% | 0,95% | 3,89% | 18,38% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | -2,29% | 5,94% | 3,89% | -7,05% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 2,67% | 11,36% | 3,89% | 3,14% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 4,39% | 19,33% | 3,88% | · |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | -1,91% | 15,97% | 3,88% | 126,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,84% | 24,42% | 3,88% | 44,20% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -5,01% | 5,87% | 3,87% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 2,29% | 9,31% | 3,87% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,07% | 12,13% | 3,87% | 7,96% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | -1,92% | 15,98% | 3,87% | 126,74% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,78% | 7,77% | 3,87% | 1,16% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 29,48% | 36,50% | 3,87% | · |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,99% | 14,58% | 3,87% | 4,89% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | -0,26% | 1,63% | 3,86% | 3,78% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 3,76% | 18,34% | 3,86% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -9,44% | 4,43% | 3,85% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 2,45% | 10,00% | 3,85% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 11,09% | 21,01% | 3,85% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -4,01% | 4,52% | 3,85% | 13,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 5,03% | 11,44% | 3,85% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 9,84% | 56,58% | 3,85% | 231,44% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | -3,66% | 9,06% | 3,84% | 17,70% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,85% | 12,94% | 3,84% | 25,17% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | -2,05% | 10,13% | 3,84% | · |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 2,66% | 5,52% | 3,84% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,44% | 10,57% | 3,84% | 5,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -3,83% | -0,85% | 3,83% | 15,56% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,34% | 16,13% | 3,83% | 27,83% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -7,27% | 5,97% | 3,83% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -8,59% | 1,32% | 3,83% | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -5,59% | 2,30% | 3,83% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,27% | 14,37% | 3,83% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 9,37% | 25,33% | 3,83% | 24,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | -3,80% | 1,88% | 3,83% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 19,28% | 29,03% | 3,82% | 9,09% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 3,68% | 19,05% | 3,82% | · |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 25,31% | 40,59% | 3,82% | 169,56% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 2,32% | 25,52% | 3,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 19,28% | 29,03% | 3,81% | 9,15% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -2,91% | 0,53% | 3,81% | 21,62% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | -5,06% | 3,50% | 3,81% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | -4,62% | 3,60% | 3,80% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 24,83% | 37,66% | 3,80% | 104,85% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 16,89% | 25,39% | 3,80% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 4,25% | 10,81% | 3,79% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,22% | 9,14% | 3,78% | 2,11% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 8,29% | 18,22% | 3,78% | 18,87% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 11,09% | 32,52% | 3,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 16,17% | 26,88% | 3,77% | 18,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -6,97% | 6,29% | 3,77% | 27,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 4,12% | 13,62% | 3,77% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 16,44% | 79,25% | 3,76% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 3,86% | 11,50% | 3,76% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 5,19% | 15,98% | 3,76% | 18,26% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,33% | 9,61% | 3,76% | 2,77% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,53% | 1,81% | 3,75% | 10,79% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | -10,87% | -8,62% | 3,75% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | -2,90% | 9,12% | 3,74% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | -10,87% | -8,55% | 3,74% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 1,57% | 5,59% | 3,73% | 1,65% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 17,88% | 26,48% | 3,73% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,49% | 20,04% | 3,73% | 23,91% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | -7,85% | -3,59% | 3,73% | 15,85% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -7,33% | 2,25% | 3,72% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,42% | 53,68% | 3,72% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 4,12% | 17,43% | 3,72% | 20,59% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 16,23% | 78,66% | 3,72% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 5,29% | 14,78% | 3,72% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 3,50% | 18,81% | 3,72% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -13,29% | 27,38% | 3,72% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -4,24% | 3,78% | 3,72% | · |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 1,43% | 7,26% | 3,72% | 4,16% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 29,79% | 50,12% | 3,71% | 94,92% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 5,71% | 18,55% | 3,71% | 24,53% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | -6,02% | 1,18% | 3,71% | 18,38% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | -4,53% | 7,79% | 3,71% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | -7,85% | -1,82% | 3,71% | 17,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,79% | 20,64% | 3,71% | 45,82% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | -4,25% | 3,76% | 3,71% | · |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | -4,67% | 3,46% | 3,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 3,66% | 13,87% | 3,70% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,72% | 14,55% | 3,70% | 6,75% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2,83% | 13,18% | 3,70% | 7,60% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 3,87% | 18,87% | 3,70% | · |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 16,71% | 31,99% | 3,70% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -5,03% | 3,21% | 3,70% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -2,23% | 3,68% | 3,70% | 5,05% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | -6,66% | 5,87% | 3,69% | 11,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 1,55% | 22,48% | 3,69% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | -1,50% | 3,99% | 3,69% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -8,47% | 22,37% | 3,69% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | -3,51% | 5,19% | 3,69% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 2,95% | 13,81% | 3,68% | 1,11% |
| BGF US DOLLAR BOND D2 USD | RFI USA | -4,27% | 4,00% | 3,68% | 13,06% |
