| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 22,47% | 30,45% | 3,52% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 0,81% | 13,49% | 3,52% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 15,93% | 26,62% | 3,52% | -2,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 9,74% | 13,07% | 3,52% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 2,81% | 11,23% | 3,52% | 21,25% |
| BGF INDIA C2 EUR | RVI INDIA | -3,82% | -1,78% | 3,51% | 42,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 6,30% | 27,50% | 3,51% | 11,62% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,19% | 11,77% | 3,50% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 4,34% | 14,44% | 3,50% | -3,84% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 2,65% | 8,89% | 3,50% | 18,83% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,61% | 7,62% | 3,50% | 1,74% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,20% | 11,52% | 3,50% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 5,38% | 17,54% | 3,49% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 5,07% | 18,08% | 3,49% | 16,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,10% | 7,77% | 3,49% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 4,75% | 26,31% | 3,49% | 10,04% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 29,77% | 87,87% | 3,49% | 62,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 11,20% | 14,85% | 3,49% | 144,93% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 7,79% | 5,97% | 3,49% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 3,57% | 10,03% | 3,49% | 11,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,30% | 14,49% | 3,48% | 15,53% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 5,02% | 5,40% | 3,48% | 105,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 6,28% | 27,46% | 3,48% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,40% | 13,03% | 3,48% | 17,67% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,29% | 19,21% | 3,47% | 17,88% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 14,68% | 40,11% | 3,47% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 7,57% | 27,34% | 3,46% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,66% | 8,98% | 3,46% | 4,57% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | -0,88% | 10,48% | 3,46% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,15% | 9,17% | 3,46% | 14,29% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 11,52% | 23,73% | 3,46% | 25,07% |
| MERCHRENTA, FI | RFI GLOBAL | 0,95% | 5,36% | 3,46% | -1,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 2,47% | 9,06% | 3,46% | 9,93% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,66% | 19,41% | 3,45% | 25,54% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,55% | 13,70% | 3,45% | 5,39% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,83% | 12,54% | 3,45% | 16,11% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 15,17% | 29,41% | 3,45% | 15,05% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,49% | 12,04% | 3,45% | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 0,83% | 8,66% | 3,44% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | -1,95% | 4,66% | 3,44% | 13,83% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,94% | 26,24% | 3,44% | 10,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 3,63% | 10,10% | 3,44% | 11,09% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,65% | 7,62% | 3,44% | 3,48% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 3,44% | 6,60% | 3,44% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 4,10% | 14,48% | 3,43% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 1,74% | 11,09% | 3,43% | 21,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | -3,68% | 5,08% | 3,43% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | -1,00% | 5,80% | 3,42% | 8,34% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 11,78% | 24,22% | 3,42% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 1,88% | 7,52% | 3,42% | 16,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -3,74% | 4,61% | 3,42% | 173,95% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 7,45% | 3,41% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 12,13% | 9,82% | 3,41% | 70,74% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 2,58% | 10,31% | 3,41% | 21,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 3,67% | 5,53% | 3,40% | 5,43% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 1,90% | 6,94% | 3,40% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 23,88% | 29,28% | 3,40% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 0,93% | 11,88% | 3,40% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 1,74% | 13,88% | 3,40% | 16,84% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 2,42% | 12,29% | 3,40% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 2,13% | 13,36% | 3,40% | 6,55% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,47% | 20,53% | 3,39% | 43,02% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 1,45% | 15,76% | 3,39% | 17,02% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 1,47% | 17,26% | 3,39% | 15,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,30% | 15,75% | 3,39% | 0,71% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | -0,03% | 1,90% | 3,38% | 1,54% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 3,85% | 7,48% | 3,38% | 15,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 0,52% | -4,50% | 3,38% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 7,77% | 28,23% | 3,37% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,45% | 13,89% | 3,37% | 8,27% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,93% | 8,34% | 3,37% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25,44% | 23,62% | 3,37% | 97,11% |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 12,56% | 28,37% | 3,37% | 147,24% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 9,67% | 15,52% | 3,36% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | -1,36% | 9,87% | 3,36% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 10,81% | 24,75% | 3,36% | 27,88% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,98% | 15,45% | 3,36% | 10,59% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 1,32% | 7,22% | 3,36% | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,91% | 9,99% | 3,36% | 1,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 3,57% | 5,49% | 3,35% | 5,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 3,72% | 9,55% | 3,35% | 10,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,22% | 12,86% | 3,35% | 20,26% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 3,44% | 13,54% | 3,35% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,92% | 7,85% | 3,34% | 2,16% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 1,92% | 11,88% | 3,33% | 20,38% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 8,97% | 12,41% | 3,33% | 21,41% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 15,68% | 17,66% | 3,33% | 5,07% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 32,70% | 47,26% | 3,33% | 150,60% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 14,29% | 18,53% | 3,33% | 26,33% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,13% | 2,65% | 3,32% | 2,61% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,21% | 11,00% | 3,32% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,26% | 15,46% | 3,32% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,43% | 13,52% | 3,32% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 6,15% | 12,65% | 3,32% | 22,71% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 1,44% | 16,51% | 3,31% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 2,77% | 11,09% | 3,31% | 20,16% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,45% | 20,22% | 3,30% | 18,66% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | -17,14% | -17,47% | 3,30% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 2,04% | 8,69% | 3,29% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 8,96% | 12,48% | 3,29% | 20,96% |
