| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 2,77% | 2,01% | 2,47% | 6,27% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 17,37% | 6,85% | 2,47% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 1,53% | 7,77% | 2,46% | · |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 28,87% | 32,32% | 2,46% | 98,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 2,03% | 3,25% | 2,46% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 7,03% | 25,70% | 2,46% | · |
| BL BOND DOLLAR BI CAP | RFI USA | 2,80% | 0,69% | 2,45% | 4,51% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,02% | 16,90% | 2,45% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 5,24% | 26,76% | 2,45% | 0,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 2,84% | 17,77% | 2,45% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -1,83% | 24,52% | 2,45% | · |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 4,58% | 7,03% | 2,45% | 10,96% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 8,37% | 17,27% | 2,45% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 1,65% | 3,56% | 2,44% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 5,29% | 17,82% | 2,44% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,62% | 7,44% | 2,44% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,36% | 6,46% | 2,44% | 9,14% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 0,82% | 7,88% | 2,44% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 8,22% | 14,98% | 2,44% | 5,39% |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,01% | 9,19% | 2,43% | -3,13% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 1,48% | 7,75% | 2,43% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,07% | 10,17% | 2,43% | 16,60% |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,66% | 4,52% | 2,42% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 1,69% | 12,74% | 2,42% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,93% | 7,78% | 2,42% | -0,13% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 2,78% | 15,28% | 2,42% | 15,82% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 0,62% | -2,57% | 2,41% | -0,76% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 30,74% | 33,97% | 2,41% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 4,93% | 11,50% | 2,41% | 14,97% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,44% | 1,71% | 2,41% | 0,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 1,99% | 13,76% | 2,41% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 7,60% | 12,36% | 2,40% | · |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 2,31% | 15,74% | 2,40% | 15,07% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,03% | 11,92% | 2,40% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 10,34% | 29,28% | 2,40% | 19,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 6,80% | 3,97% | 2,39% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 12,59% | 25,27% | 2,39% | 25,59% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -3,12% | 4,51% | 2,39% | 16,67% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,84% | 7,06% | 2,38% | 0,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 3,71% | -0,42% | 2,38% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 8,44% | -4,64% | 2,37% | · |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,84% | 8,96% | 2,37% | 2,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,43% | 11,17% | 2,37% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 1,51% | 7,23% | 2,36% | 11,40% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | -1,01% | 9,89% | 2,36% | 31,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 6,69% | 9,10% | 2,36% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,72% | 7,61% | 2,35% | 3,10% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 2,90% | 29,27% | 2,35% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 31,16% | 34,26% | 2,35% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 5,01% | 14,81% | 2,35% | 10,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 5,01% | 14,83% | 2,35% | 9,09% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,61% | 3,35% | 2,35% | 13,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 1,78% | 4,34% | 2,35% | 112,22% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 1,00% | -2,75% | 2,35% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,47% | 19,10% | 2,34% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 6,66% | 8,05% | 2,34% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 2,84% | 15,00% | 2,33% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 1,70% | 6,88% | 2,32% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 1,17% | 6,43% | 2,31% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,33% | 23,74% | 2,31% | 30,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,55% | 16,02% | 2,31% | 22,11% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 5,38% | 3,58% | 2,31% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 5,83% | 19,15% | 2,30% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | -0,98% | -3,38% | 2,30% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,03% | -1,10% | 2,30% | 17,98% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,67% | 60,28% | 2,30% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -1,21% | 1,69% | 2,30% | -11,26% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 13,54% | 16,95% | 2,30% | 16,51% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,74% | 14,78% | 2,30% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 5,07% | 5,67% | 2,30% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,63% | 8,19% | 2,29% | 2,34% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,77% | 8,79% | 2,29% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 2,45% | 11,83% | 2,29% | 19,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 1,78% | 15,92% | 2,29% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 5,07% | 5,65% | 2,29% | · |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,75% | 34,57% | 2,28% | 10,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 9,50% | 26,14% | 2,28% | 5,34% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 3,43% | 11,74% | 2,28% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,28% | 7,79% | 2,27% | -1,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 6,47% | 17,08% | 2,27% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,14% | 17,25% | 2,27% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 7,67% | 1,94% | 2,27% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,72% | 9,93% | 2,27% | · |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 4,89% | 6,98% | 2,27% | 4,23% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 2,71% | 0,44% | 2,27% | -1,89% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 14,91% | 15,80% | 2,26% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,41% | 28,70% | 2,26% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 1,09% | 15,36% | 2,25% | 17,28% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,03% | 14,15% | 2,25% | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,12% | 15,69% | 2,25% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 3,56% | 13,18% | 2,25% | 16,80% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 3,95% | 21,01% | 2,25% | 7,81% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 2,59% | 17,44% | 2,24% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 7,77% | 1,83% | 2,24% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,00% | 16,37% | 2,24% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 5,72% | 5,14% | 2,23% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 7,04% | 3,33% | 2,23% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -1,18% | -3,93% | 2,23% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1,75% | 8,73% | 2,23% | 49,60% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 3,73% | 18,27% | 2,22% | · |
