| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 11,05% | 31,67% | 2,16% | 49,93% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,27% | 14,62% | 2,16% | 11,23% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 3,09% | 15,02% | 2,15% | 27,62% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,07% | 7,04% | 2,15% | 1,03% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | -16,93% | -5,67% | 2,15% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | -0,23% | 3,11% | 2,15% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 20,89% | 37,34% | 2,15% | -2,37% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -4,43% | 9,49% | 2,14% | 17,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -5,24% | -1,02% | 2,14% | 11,07% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,41% | 15,75% | 2,14% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,39% | 29,67% | 2,14% | 67,90% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 5,08% | 15,87% | 2,14% | 21,07% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 5,92% | 22,84% | 2,14% | 67,27% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | -4,18% | 3,03% | 2,13% | 4,42% |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 4,52% | 8,54% | 2,13% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | -4,79% | 7,52% | 2,13% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,09% | 4,85% | 2,13% | · |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 6,19% | 19,95% | 2,13% | 56,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -6,24% | 4,17% | 2,12% | 18,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 0,89% | 6,84% | 2,12% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,63% | 4,69% | 2,12% | 7,94% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -8,90% | -2,61% | 2,12% | -11,38% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | -0,40% | 12,30% | 2,12% | 10,16% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -10,68% | -12,42% | 2,12% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,19% | 9,53% | 2,10% | 2,89% |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 10,55% | 21,52% | 2,10% | 107,83% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,59% | 16,74% | 2,09% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -1,36% | 5,79% | 2,09% | 6,25% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 1,80% | 11,93% | 2,09% | 5,02% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 1,77% | 11,17% | 2,09% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 13,90% | 27,31% | 2,09% | 72,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | -1,54% | 2,09% | 2,09% | -19,97% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 5,37% | 12,25% | 2,08% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,44% | 17,56% | 2,08% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -8,62% | -3,23% | 2,08% | · |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -4,27% | 12,66% | 2,08% | 17,30% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 3,68% | 16,73% | 2,08% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 2,92% | 11,56% | 2,08% | 21,63% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,47% | 7,39% | 2,08% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -5,21% | -1,14% | 2,07% | 10,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -5,19% | -1,08% | 2,07% | 11,09% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 3,88% | 13,13% | 2,07% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 0,04% | 9,39% | 2,07% | 29,84% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | -1,63% | 11,10% | 2,07% | -24,02% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 1,16% | 16,34% | 2,07% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -6,77% | 2,52% | 2,07% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -8,59% | -5,24% | 2,07% | 20,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,44% | 13,94% | 2,07% | 11,57% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 1,61% | 10,88% | 2,06% | 12,31% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,90% | 14,54% | 2,06% | 15,78% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -9,25% | 8,52% | 2,06% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 12,37% | 33,16% | 2,06% | 19,28% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 1,69% | 8,72% | 2,05% | 0,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 1,74% | 9,33% | 2,05% | 2,87% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -6,95% | 1,70% | 2,05% | · |
| MERCHRENTA, FI | RFI GLOBAL | 1,04% | 5,33% | 2,05% | -0,89% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,81% | 13,09% | 2,05% | -3,44% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 0,54% | 4,80% | 2,04% | 0,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 0,24% | 10,72% | 2,04% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,04% | 15,30% | 2,03% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -6,37% | 2,49% | 2,03% | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -4,79% | -1,17% | 2,03% | 2,36% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,17% | -3,40% | 2,03% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 9,53% | 17,01% | 2,02% | 27,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | -0,92% | -1,17% | 2,02% | 8,74% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -10,68% | -5,90% | 2,02% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -13,45% | -3,77% | 2,01% | 22,33% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,10% | 13,08% | 2,01% | 4,82% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -5,66% | 4,00% | 2,01% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 14,18% | 26,25% | 2,01% | 73,74% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -18,28% | 17,08% | 2,01% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | -5,76% | -2,50% | 2,00% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -18,43% | -6,26% | 2,00% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -8,67% | -3,28% | 2,00% | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -10,94% | -4,77% | 2,00% | · |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | -0,03% | 117,88% | 2,00% | 201,47% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,96% | 7,83% | 2,00% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,68% | 8,89% | 2,00% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -18,58% | 17,29% | 2,00% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,93% | 6,73% | 1,99% | 1,20% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,47% | 3,00% | 1,99% | 1,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 6,60% | 12,76% | 1,99% | -6,47% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,39% | 5,43% | 1,99% | 1,86% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 14,59% | 27,49% | 1,99% | 105,53% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 2,89% | 11,60% | 1,99% | 21,63% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 13,46% | 29,42% | 1,99% | 75,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 1,28% | 7,25% | 1,99% | 2,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 13,06% | 32,62% | 1,98% | 20,16% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 1,78% | 7,15% | 1,98% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -1,45% | 3,21% | 1,98% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | -2,87% | 7,28% | 1,98% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 4,09% | 14,67% | 1,98% | 31,50% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -2,90% | 7,34% | 1,98% | 25,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -6,33% | 1,73% | 1,97% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 0,67% | 8,51% | 1,97% | 7,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 3,07% | 14,60% | 1,97% | 14,92% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,38% | 9,14% | 1,97% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 3,20% | 13,29% | 1,97% | 15,02% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | -11,08% | 10,69% | 1,97% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,94% | 9,40% | 1,97% | -0,23% |
