| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 18,55% | 26,94% | 5,30% | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 5,61% | 19,97% | 5,30% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 13,69% | 38,20% | 5,30% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,58% | 9,30% | 5,30% | 6,49% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 39,12% | 44,22% | 5,30% | 30,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 2,66% | 21,21% | 5,30% | 32,26% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,84% | 11,91% | 5,29% | 8,68% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 4,55% | 24,40% | 5,29% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,09% | 12,41% | 5,29% | 12,19% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -4,66% | 4,28% | 5,28% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,05% | 13,96% | 5,28% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 4,48% | 19,63% | 5,28% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 13,47% | 20,47% | 5,27% | 53,49% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 6,87% | 14,90% | 5,27% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 7,52% | 22,45% | 5,26% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 8,49% | 13,83% | 5,26% | -2,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 9,96% | 20,46% | 5,26% | 24,98% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,71% | 7,57% | 5,25% | 15,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,39% | 26,62% | 5,25% | 31,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 4,68% | 15,53% | 5,25% | -0,14% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 2,40% | 8,66% | 5,25% | 18,28% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 1,07% | 14,25% | 5,25% | 12,10% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | -1,20% | 6,46% | 5,25% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 11,34% | 31,33% | 5,25% | 66,90% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 3,12% | 16,93% | 5,24% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,93% | 16,06% | 5,24% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,71% | 27,72% | 5,24% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 0,73% | 10,20% | 5,24% | 9,85% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -2,26% | 16,62% | 5,24% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,02% | 11,08% | 5,24% | 19,07% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 5,64% | 17,55% | 5,24% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 9,01% | 16,82% | 5,23% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,04% | 17,95% | 5,23% | 8,25% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,36% | 24,23% | 5,23% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 27,03% | 39,90% | 5,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 2,52% | 6,08% | 5,22% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 7,65% | 48,33% | 5,21% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 2,68% | 21,16% | 5,21% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 5,27% | 10,48% | 5,20% | 114,42% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 16,82% | 4,58% | 5,20% | 48,43% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,28% | 13,05% | 5,20% | 9,00% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 39,10% | 44,18% | 5,20% | 31,10% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 7,80% | 19,41% | 5,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 0,47% | 6,84% | 5,19% | · |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 3,24% | 9,96% | 5,19% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 3,68% | 11,61% | 5,19% | 19,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 2,88% | 10,04% | 5,19% | 21,61% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,07% | 16,95% | 5,19% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 8,04% | 6,37% | 5,19% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,89% | 12,71% | 5,19% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 3,34% | 15,73% | 5,18% | 24,45% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 9,03% | 33,10% | 5,18% | 12,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,01% | 11,07% | 5,18% | 18,60% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,32% | 12,19% | 5,17% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,75% | 3,79% | 5,17% | 18,29% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 12,40% | 58,64% | 5,17% | 147,75% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 1,71% | 12,19% | 5,17% | 17,11% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 34,75% | 60,19% | 5,17% | 6,44% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 4,44% | 26,70% | 5,17% | 14,51% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 3,99% | 15,84% | 5,16% | 20,28% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,35% | 13,11% | 5,16% | 17,01% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 7,51% | 48,23% | 5,16% | 148,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,57% | 14,00% | 5,16% | 24,47% |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,93% | 8,93% | 5,15% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 1,80% | 13,69% | 5,15% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 2,55% | 14,31% | 5,15% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 21,99% | 16,75% | 5,15% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 12,06% | 12,70% | 5,15% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 20,66% | 38,48% | 5,14% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,56% | 12,06% | 5,14% | 23,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 10,22% | 35,24% | 5,14% | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 14,22% | 22,31% | 5,14% | 53,36% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 3,62% | 20,32% | 5,14% | 30,04% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,01% | 11,07% | 5,14% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,39% | 15,56% | 5,14% | · |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 7,01% | 4,50% | 5,14% | 3,19% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 17,28% | 26,36% | 5,14% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,51% | 33,03% | 5,13% | 118,60% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 6,98% | 4,50% | 5,13% | 3,17% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 3,37% | 21,39% | 5,12% | 25,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,01% | 23,48% | 5,12% | · |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 15,79% | 12,85% | 5,12% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 32,43% | 24,91% | 5,11% | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 32,53% | 44,46% | 5,11% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,85% | 12,95% | 5,11% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | -16,90% | -17,26% | 5,10% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 8,28% | 27,67% | 5,09% | 51,01% |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 14,66% | 23,37% | 5,09% | 52,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 3,00% | 10,09% | 5,09% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 2,66% | 11,41% | 5,09% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 9,37% | 7,38% | 5,08% | · |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 8,02% | 11,07% | 5,08% | 23,62% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 0,25% | 20,93% | 5,08% | 50,68% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,73% | 8,14% | 5,08% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 4,16% | 19,99% | 5,07% | 8,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 4,58% | 11,09% | 5,07% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,50% | 12,54% | 5,07% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,91% | 9,44% | 5,07% | 17,83% |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 12,12% | 12,64% | 5,07% | 21,52% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 2,22% | 10,43% | 5,06% | · |
