| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 20,57% | 9,91% | 4,36% | 28,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,07% | 8,27% | 4,36% | 3,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 0,07% | 10,99% | 4,36% | 20,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 1,45% | 2,88% | 4,36% | 15,37% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,52% | 13,84% | 4,35% | 11,00% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 8,48% | 20,29% | 4,35% | 15,58% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 0,06% | 5,67% | 4,35% | 5,49% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,70% | 8,32% | 4,34% | 3,05% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 4,19% | 19,60% | 4,34% | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,34% | 7,88% | 4,34% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -0,34% | 1,44% | 4,33% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,59% | 10,86% | 4,33% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,87% | 14,64% | 4,33% | 8,78% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,87% | 14,64% | 4,33% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,87% | 14,64% | 4,33% | 9,65% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 8,78% | 28,77% | 4,33% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 7,53% | 20,44% | 4,32% | 141,93% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,01% | 4,34% | 4,32% | -15,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -0,34% | 1,45% | 4,32% | · |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | -0,69% | 8,64% | 4,32% | -0,81% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -0,09% | -5,48% | 4,32% | -3,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 2,50% | 20,57% | 4,32% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,86% | 49,24% | 4,32% | · |
| BGF CHINA BOND A2 CHF | RFI CHINA | 9,74% | 15,02% | 4,31% | 33,80% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,40% | 21,43% | 4,30% | 27,88% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 7,16% | 16,04% | 4,30% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 4,65% | 26,13% | 4,30% | 17,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,06% | 11,52% | 4,30% | 30,02% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,30% | 23,38% | 4,30% | 10,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,85% | 19,52% | 4,30% | · |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 2,06% | 16,18% | 4,30% | 21,70% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | -1,04% | 8,95% | 4,30% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 11,15% | 14,55% | 4,30% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 4,25% | 15,06% | 4,29% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1,35% | 12,28% | 4,29% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 5,23% | 18,66% | 4,29% | 18,48% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 1,72% | 8,16% | 4,29% | 17,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,45% | 27,31% | 4,29% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -0,07% | 20,37% | 4,29% | 46,74% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,70% | 12,51% | 4,29% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,74% | 9,87% | 4,28% | 4,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 1,54% | 7,37% | 4,28% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 2,76% | 12,34% | 4,28% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 1,95% | 25,59% | 4,28% | 31,79% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 1,95% | 25,60% | 4,28% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 2,48% | 21,06% | 4,28% | 28,73% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,46% | 11,75% | 4,28% | 12,09% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,58% | 13,57% | 4,27% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 6,84% | 17,65% | 4,27% | 14,80% |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 2,46% | 13,02% | 4,27% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 2,22% | 13,01% | 4,26% | 17,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 1,35% | 13,02% | 4,26% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 5,22% | 21,13% | 4,25% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,80% | 16,60% | 4,25% | 6,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 1,63% | 17,15% | 4,25% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 0,01% | -5,22% | 4,24% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 22,11% | 31,18% | 4,24% | -10,08% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,64% | 11,23% | 4,24% | 6,98% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 34,71% | 60,51% | 4,24% | 3,93% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 3,68% | 21,73% | 4,24% | 19,52% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,53% | 8,36% | 4,24% | 2,25% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,44% | 7,97% | 4,24% | 2,26% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,95% | 6,69% | 4,24% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 6,98% | 18,98% | 4,23% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 22,05% | 31,07% | 4,23% | -10,06% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 5,91% | 5,64% | 4,23% | 33,91% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 8,18% | 15,95% | 4,23% | 21,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 8,38% | 15,98% | 4,22% | 16,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,04% | 21,98% | 4,22% | 31,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 9,00% | 30,50% | 4,22% | 16,89% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 12,48% | 29,84% | 4,22% | 29,42% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 0,32% | -4,36% | 4,22% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,51% | 9,71% | 4,22% | 1,50% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,40% | 15,14% | 4,22% | 1,73% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,27% | 11,60% | 4,22% | 12,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 23,97% | 23,97% | 4,22% | -13,24% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 1,77% | 18,01% | 4,21% | 16,72% |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,48% | 6,77% | 4,21% | 9,83% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 6,67% | 22,45% | 4,21% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 2,43% | 16,58% | 4,21% | 16,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 2,29% | 15,08% | 4,21% | 14,45% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 1,38% | 9,07% | 4,21% | 4,17% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 9,91% | 13,45% | 4,21% | -4,11% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 1,64% | 8,98% | 4,21% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 5,11% | 13,17% | 4,20% | 1,90% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,08% | 14,39% | 4,20% | 17,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 3,31% | 17,52% | 4,19% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 4,09% | 21,91% | 4,18% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -0,36% | 6,11% | 4,18% | 8,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | -1,54% | 9,57% | 4,18% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,69% | 7,46% | 4,18% | 1,09% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 3,62% | -8,03% | 4,18% | 6,81% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 23,76% | 9,72% | 4,18% | 28,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 6,56% | 21,47% | 4,18% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 2,34% | 17,64% | 4,18% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,11% | 7,84% | 4,18% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,01% | 5,09% | 4,17% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | -0,69% | 3,60% | 4,17% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 7,81% | 27,52% | 4,17% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 22,30% | 37,45% | 4,17% | 111,01% |
