| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 6,04% | 20,22% | 3,08% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 4,08% | 9,74% | 3,08% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 3,24% | 3,80% | 3,08% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 8,68% | 28,93% | 3,07% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -0,90% | 8,03% | 3,07% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 1,97% | 2,45% | 3,07% | -4,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 4,53% | 5,82% | 3,07% | 20,12% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,25% | 15,52% | 3,07% | 15,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -3,38% | -7,01% | 3,07% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 4,13% | 12,85% | 3,07% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 4,31% | 9,60% | 3,07% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 4,51% | 11,69% | 3,06% | · |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 18,84% | 29,83% | 3,06% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 24,75% | 31,68% | 3,06% | 37,77% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,25% | 7,59% | 3,06% | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,88% | 26,01% | 3,06% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 9,38% | 31,95% | 3,06% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 1,97% | 2,46% | 3,06% | -4,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 1,98% | 2,46% | 3,06% | -4,23% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 22,28% | 5,09% | 3,06% | 30,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 10,56% | 6,51% | 3,06% | -6,80% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -1,25% | -4,27% | 3,06% | -3,24% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 5,25% | -0,74% | 3,06% | 2,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 37,61% | 37,27% | 3,06% | 42,66% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 3,70% | 13,55% | 3,05% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 1,94% | 4,93% | 3,05% | 12,02% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,86% | 7,63% | 3,05% | 2,05% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,16% | 2,64% | 3,05% | 2,32% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,53% | 6,06% | 3,05% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 3,23% | 11,49% | 3,05% | 11,43% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 2,86% | 15,12% | 3,05% | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,03% | 2,16% | 3,04% | 1,28% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -5,90% | 7,10% | 3,04% | 83,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,86% | 14,06% | 3,04% | -2,36% |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 40,56% | 51,63% | 3,04% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,09% | 19,91% | 3,03% | 20,05% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 9,67% | 24,44% | 3,03% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | -4,13% | -0,20% | 3,03% | 17,61% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 1,48% | 8,18% | 3,03% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -12,72% | -3,61% | 3,03% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,08% | 1,67% | 3,02% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 5,89% | 9,56% | 3,02% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,42% | 5,77% | 3,02% | 1,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,75% | 14,21% | 3,02% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 11,80% | 24,86% | 3,02% | 29,53% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 30,16% | 47,20% | 3,02% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 1,14% | 9,82% | 3,02% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -10,57% | -1,91% | 3,02% | -2,80% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 1,56% | 7,31% | 3,02% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,97% | 15,05% | 3,02% | 10,24% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 14,54% | 20,01% | 3,02% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,55% | 12,58% | 3,01% | 20,58% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 40,03% | 51,66% | 3,01% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,06% | 14,23% | 3,01% | 17,79% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 1,12% | 9,93% | 3,01% | 1,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 6,94% | 18,79% | 3,00% | 17,70% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 10,24% | 10,11% | 3,00% | -9,83% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,86% | 9,52% | 3,00% | 4,48% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,77% | 14,79% | 3,00% | 0,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,88% | 14,31% | 2,99% | 17,10% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,77% | 9,85% | 2,98% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -0,70% | 7,91% | 2,98% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,87% | 10,00% | 2,98% | 8,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 4,44% | 7,89% | 2,98% | 19,12% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 11,02% | 15,52% | 2,98% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,32% | 2,14% | 2,98% | 11,58% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,60% | 12,23% | 2,98% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 17,05% | 14,27% | 2,97% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 1,94% | 16,10% | 2,97% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,27% | 11,76% | 2,97% | 17,64% |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,04% | 6,16% | 2,97% | 2,29% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 6,00% | -1,16% | 2,96% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,33% | 12,49% | 2,96% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 3,55% | 14,63% | 2,96% | 18,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 0,71% | 12,36% | 2,96% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 8,33% | 15,33% | 2,96% | 6,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 1,79% | 7,20% | 2,96% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 4,18% | 24,11% | 2,95% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -11,36% | -6,67% | 2,95% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,56% | 13,72% | 2,95% | 14,07% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 6,19% | 14,89% | 2,95% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 2,14% | 13,48% | 2,95% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,50% | 21,98% | 2,94% | 24,45% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,54% | 2,91% | 2,94% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 3,65% | 3,46% | 2,94% | 16,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,82% | 20,93% | 2,94% | 28,98% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,21% | 7,44% | 2,93% | 26,42% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 4,84% | 6,50% | 2,93% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | -1,12% | -4,39% | 2,92% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -17,86% | 2,21% | 2,91% | 32,84% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 5,37% | -1,12% | 2,91% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 2,51% | 8,36% | 2,91% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 1,94% | 16,00% | 2,91% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 3,19% | 9,18% | 2,91% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,41% | 11,71% | 2,91% | 8,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -1,15% | 3,06% | 2,91% | 12,99% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 4,04% | 4,31% | 2,91% | 11,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 3,74% | 12,32% | 2,91% | -7,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 9,16% | 11,76% | 2,90% | · |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | -0,62% | 3,75% | 2,90% | 91,96% |
