| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,95% | 16,09% | 3,15% | 128,03% |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,89% | 8,95% | 3,15% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,16% | 7,31% | 3,15% | 1,92% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -1,07% | 6,53% | 3,15% | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | -0,15% | 12,91% | 3,14% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 3,33% | 9,12% | 3,14% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,28% | 16,21% | 3,14% | · |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 8,39% | 4,52% | 3,14% | 26,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | -0,53% | 19,06% | 3,14% | · |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 4,40% | 10,28% | 3,14% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,24% | 7,48% | 3,13% | 19,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -3,86% | 7,72% | 3,13% | 17,29% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 2,87% | -5,74% | 3,13% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 11,26% | 14,95% | 3,13% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,27% | 7,47% | 3,12% | 19,54% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | -0,23% | 7,56% | 3,12% | 1,00% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 11,37% | 32,31% | 3,12% | 73,67% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,67% | 15,54% | 3,12% | 15,03% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,32% | 7,55% | 3,11% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 0,16% | 11,07% | 3,11% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 2,37% | 6,30% | 3,11% | 17,41% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 3,40% | 10,36% | 3,11% | · |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 17,08% | 19,05% | 3,11% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | -2,58% | 10,40% | 3,11% | 9,41% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,51% | 5,71% | 3,11% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | -0,30% | 15,04% | 3,11% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 2,34% | 8,53% | 3,11% | 1,53% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | -4,40% | 3,08% | 3,11% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | -6,71% | -3,57% | 3,10% | 70,73% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | -6,71% | -3,57% | 3,10% | 73,87% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -2,07% | 4,60% | 3,10% | 6,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | -2,35% | 10,79% | 3,10% | 17,80% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 1,75% | 71,75% | 3,10% | 212,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 3,36% | 14,28% | 3,09% | 151,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,57% | 11,27% | 3,09% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,63% | 22,61% | 3,09% | 17,12% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,30% | 14,59% | 3,09% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 1,96% | 20,76% | 3,09% | -7,38% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 5,85% | 21,63% | 3,09% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 1,29% | 14,18% | 3,08% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,73% | 4,16% | 3,08% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,73% | 12,25% | 3,08% | 8,02% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,07% | 8,24% | 3,08% | 4,07% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | -1,02% | 3,49% | 3,07% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10,81% | 17,98% | 3,07% | 68,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | -0,04% | 15,29% | 3,07% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1,70% | 27,34% | 3,06% | 9,16% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | -0,91% | 3,44% | 3,06% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 1,84% | 13,16% | 3,06% | 31,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | -0,02% | 18,16% | 3,06% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 1,26% | 12,87% | 3,06% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 2,72% | 9,88% | 3,06% | 30,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 4,25% | 34,66% | 3,06% | 5,57% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,43% | 13,27% | 3,05% | 9,59% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 6,16% | 21,87% | 3,05% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | -2,41% | 6,29% | 3,05% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,25% | 5,78% | 3,05% | 9,60% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,13% | 59,22% | 3,05% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | -0,40% | 15,05% | 3,04% | 21,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,29% | 14,37% | 3,04% | -4,08% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 4,15% | 18,05% | 3,04% | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 0,11% | 9,33% | 3,04% | 4,84% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 2,87% | -6,48% | 3,04% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,98% | 20,57% | 3,03% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,71% | 6,44% | 3,03% | 4,99% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,29% | 54,27% | 3,03% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | -0,85% | 8,58% | 3,03% | 13,46% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 7,73% | 19,80% | 3,03% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 0,24% | 14,65% | 3,02% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 16,29% | 54,25% | 3,02% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 0,89% | 13,18% | 3,02% | 5,96% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 1,65% | 12,75% | 3,02% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,36% | 7,40% | 3,01% | 19,52% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 2,69% | 9,28% | 3,01% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 3,24% | 5,48% | 3,01% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 0,55% | 19,13% | 3,01% | 26,86% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 4,55% | 13,59% | 3,00% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 0,18% | 16,55% | 3,00% | 15,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 1,83% | 9,62% | 3,00% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 4,39% | 18,74% | 3,00% | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | -0,47% | 11,40% | 3,00% | · |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 12,57% | 27,54% | 3,00% | 76,59% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,15% | 11,34% | 3,00% | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 6,09% | 20,20% | 2,99% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 10,75% | 11,53% | 2,99% | 10,92% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 5,24% | 30,01% | 2,99% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,45% | 0,98% | 2,98% | 0,12% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 12,31% | 25,38% | 2,98% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,07% | 6,97% | 2,98% | 1,23% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,34% | 7,25% | 2,97% | 1,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 2,95% | 12,62% | 2,97% | 23,37% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 3,72% | 23,57% | 2,97% | 75,24% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 6,12% | 37,79% | 2,97% | 105,25% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | -0,07% | 12,03% | 2,97% | 10,08% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 0,32% | 12,93% | 2,97% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 7,84% | 9,45% | 2,97% | 1,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,51% | 7,60% | 2,96% | 19,40% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,43% | 6,37% | 2,96% | 1,69% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,74% | 1,05% | 2,96% | -1,11% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,85% | 10,67% | 2,96% | 6,96% |
