| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,53% | 5,54% | 3,31% | 0,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,78% | 10,13% | 3,31% | -9,10% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 3,33% | 4,30% | 3,31% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 5,53% | 16,13% | 3,30% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 6,91% | 16,77% | 3,30% | 12,79% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 4,91% | 25,17% | 3,30% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 0,94% | 13,87% | 3,30% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,71% | 7,71% | 3,30% | 3,13% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 3,69% | 5,28% | 3,29% | · |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 22,25% | 41,20% | 3,29% | 39,46% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 3,95% | 12,96% | 3,29% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 2,48% | 6,97% | 3,29% | 3,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,70% | -0,39% | 3,29% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 3,91% | 8,17% | 3,29% | 19,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,57% | 0,95% | 3,28% | 3,34% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 4,80% | 21,05% | 3,28% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 11,65% | 14,12% | 3,27% | 61,32% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 5,25% | 9,07% | 3,27% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,94% | 12,92% | 3,26% | 23,27% |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 41,77% | 38,30% | 3,25% | 96,85% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,16% | 14,89% | 3,25% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 2,47% | 15,74% | 3,25% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,62% | 7,55% | 3,25% | 1,58% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,67% | 9,95% | 3,25% | 7,35% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,22% | 22,83% | 3,25% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 3,14% | 18,74% | 3,25% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 4,36% | 7,38% | 3,24% | 50,36% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,66% | 10,32% | 3,24% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,13% | 11,44% | 3,24% | 19,43% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 2,94% | · | 3,24% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,53% | 0,93% | 3,23% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,70% | 8,08% | 3,23% | 0,45% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 1,72% | 18,67% | 3,23% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 3,33% | 2,88% | 3,23% | 6,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -10,38% | 10,43% | 3,23% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -0,61% | 3,18% | 3,23% | -1,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,64% | 0,98% | 3,22% | 3,32% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 8,01% | 13,41% | 3,22% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,92% | 22,43% | 3,22% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 5,71% | 15,75% | 3,22% | 14,49% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 41,24% | 38,32% | 3,21% | 97,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,55% | 0,93% | 3,21% | 3,36% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,23% | 8,97% | 3,21% | · |
| MERCHRENTA, FI | RFI GLOBAL | 0,87% | 5,29% | 3,21% | -1,52% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,92% | 12,01% | 3,21% | 15,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 29,90% | 39,99% | 3,21% | 77,84% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 5,50% | 10,45% | 3,21% | 2,37% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -0,84% | 6,36% | 3,20% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,71% | 17,18% | 3,19% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 30,87% | 34,60% | 3,19% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 5,45% | 18,30% | 3,19% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,15% | 14,63% | 3,19% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 7,31% | -6,38% | 3,19% | 52,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 2,38% | 13,10% | 3,19% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 9,24% | 11,97% | 3,18% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 3,27% | 14,26% | 3,17% | · |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 20,54% | 8,67% | 3,17% | 54,91% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -4,48% | 3,03% | 3,17% | 60,65% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 19,57% | 27,74% | 3,17% | · |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 34,54% | 49,94% | 3,17% | 81,13% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 7,88% | 31,49% | 3,16% | 14,34% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 3,35% | 4,88% | 3,16% | 12,47% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 2,18% | 13,62% | 3,16% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -1,11% | -2,10% | 3,16% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -17,78% | 1,60% | 3,15% | 39,55% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -0,47% | 8,12% | 3,15% | · |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,84% | 2,06% | 3,15% | 1,31% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,56% | 6,93% | 3,15% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,65% | 16,86% | 3,15% | 17,99% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | -7,74% | 13,96% | 3,15% | 120,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -3,51% | -7,17% | 3,15% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 6,67% | -6,35% | 3,14% | 52,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 3,59% | 13,77% | 3,14% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 4,47% | 11,62% | 3,13% | · |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | -2,63% | 16,59% | 3,13% | 139,61% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 4,22% | 8,44% | 3,13% | -4,59% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,14% | 3,12% | 3,13% | 2,82% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 1,05% | 10,16% | 3,13% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 1,05% | 10,16% | 3,13% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 2,09% | 12,34% | 3,13% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,68% | 13,22% | 3,12% | 3,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 0,71% | 0,86% | 3,12% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 9,41% | 31,99% | 3,12% | 16,46% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,06% | 7,60% | 3,12% | 2,01% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,85% | 8,12% | 3,12% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 0,06% | 5,54% | 3,12% | 7,02% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | -1,46% | 1,46% | 3,12% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 4,32% | 13,49% | 3,10% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,81% | 14,73% | 3,10% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 4,44% | 4,71% | 3,10% | 6,71% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 5,47% | 20,41% | 3,10% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,62% | 9,81% | 3,10% | 2,64% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,53% | 16,64% | 3,09% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,40% | 10,06% | 3,09% | 6,94% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 2,08% | 12,32% | 3,09% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 3,33% | 12,72% | 3,08% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 4,10% | 21,63% | 3,08% | 9,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 1,97% | 2,48% | 3,08% | -4,21% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,53% | 7,00% | 3,08% | 1,90% |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 32,16% | 44,17% | 3,08% | · |
