| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,77% | 30,43% | 3,96% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 1,91% | 16,49% | 3,95% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,18% | 16,26% | 3,95% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,24% | 17,30% | 3,95% | 22,58% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 7,83% | 30,93% | 3,95% | 165,95% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 2,22% | 17,47% | 3,94% | 20,81% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 6,37% | 18,11% | 3,93% | 89,03% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,16% | 31,16% | 3,92% | 7,17% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 12,05% | 17,52% | 3,92% | 94,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | -1,59% | 9,38% | 3,92% | 19,51% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 2,38% | 14,37% | 3,91% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,72% | 29,14% | 3,91% | 13,62% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,37% | 50,04% | 3,91% | 49,65% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 14,69% | 16,38% | 3,91% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,85% | 15,38% | 3,91% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | -0,75% | 2,59% | 3,90% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,12% | 11,30% | 3,90% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -0,31% | -5,53% | 3,90% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 1,22% | 5,18% | 3,90% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 3,17% | 8,83% | 3,90% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 21,71% | 15,95% | 3,90% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | · | -8,27% | 3,90% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 8,53% | 27,77% | 3,89% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 7,01% | 27,14% | 3,89% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,20% | 9,33% | 3,89% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 7,86% | 9,87% | 3,89% | 129,59% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 6,66% | 22,51% | 3,89% | 61,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 25,56% | 23,98% | 3,89% | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 8,02% | 31,88% | 3,89% | 164,07% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 2,41% | 20,55% | 3,89% | 26,95% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 3,69% | 10,39% | 3,88% | 7,50% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | · | -8,28% | 3,88% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 2,45% | 8,94% | 3,88% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,15% | 7,96% | 3,87% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,11% | 9,36% | 3,87% | 5,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 2,22% | 13,43% | 3,87% | 23,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 4,04% | 11,91% | 3,87% | 21,40% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,35% | 8,15% | 3,87% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,94% | 8,92% | 3,87% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 8,46% | 34,45% | 3,87% | 103,74% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,85% | 7,23% | 3,87% | 0,63% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,01% | 10,32% | 3,87% | 2,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,58% | 14,85% | 3,86% | -3,34% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 1,45% | 11,35% | 3,86% | 14,24% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,90% | 18,07% | 3,86% | 6,77% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,01% | 19,34% | 3,86% | 20,25% |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,80% | 5,75% | 3,85% | · |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,53% | 35,63% | 3,85% | 78,56% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,97% | 7,71% | 3,85% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 10,99% | 8,94% | 3,85% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 3,19% | 10,13% | 3,85% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,48% | 13,25% | 3,85% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 5,09% | 16,92% | 3,85% | 83,15% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 14,41% | 18,83% | 3,85% | 27,26% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 1,93% | 18,09% | 3,84% | 19,82% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,65% | 8,26% | 3,84% | 2,05% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,02% | 14,21% | 3,84% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 13,32% | 13,48% | 3,84% | -22,35% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 14,70% | 16,96% | 3,84% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 31,96% | 25,11% | 3,83% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,41% | 13,33% | 3,83% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 4,26% | 23,36% | 3,83% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 11,63% | 14,75% | 3,82% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 1,83% | 16,54% | 3,82% | · |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,21% | 2,40% | 3,81% | 16,77% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 6,96% | 8,55% | 3,81% | 56,52% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 9,93% | 15,92% | 3,81% | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,90% | 22,34% | 3,81% | 28,76% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 8,32% | 21,49% | 3,81% | 12,10% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 4,08% | 9,51% | 3,81% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 9,33% | 24,85% | 3,80% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 7,16% | 17,72% | 3,80% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 2,58% | 12,58% | 3,80% | 25,32% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,56% | 36,69% | 3,80% | 81,91% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 11,69% | -6,75% | 3,80% | 7,48% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -1,50% | 11,11% | 3,79% | 82,24% |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 2,17% | 11,05% | 3,79% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 1,18% | 16,22% | 3,78% | 22,15% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,20% | 23,42% | 3,78% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 1,54% | 16,06% | 3,78% | 18,32% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | -2,20% | 4,31% | 3,78% | 14,81% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -1,42% | 11,85% | 3,78% | 81,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | -1,14% | 8,63% | 3,78% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,72% | 2,66% | 3,78% | 17,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 14,34% | 22,84% | 3,77% | 48,35% |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 12,65% | 28,68% | 3,77% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 8,77% | 25,13% | 3,77% | 103,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,86% | 18,78% | 3,77% | · |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | -1,28% | 2,71% | 3,77% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,55% | 7,53% | 3,76% | 1,09% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 1,10% | 10,16% | 3,76% | · |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 2,39% | 10,95% | 3,76% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,46% | 22,91% | 3,76% | 19,43% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 2,03% | 6,13% | 3,76% | · |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 6,10% | 18,30% | 3,76% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,55% | 12,24% | 3,76% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,13% | 10,26% | 3,75% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -0,14% | -5,39% | 3,75% | -2,61% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,73% | 3,75% | 2,27% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 1,17% | 3,02% | 3,75% | -4,56% |
