| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 5,06% | 6,66% | 2,65% | 15,09% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,49% | 3,26% | 2,64% | 97,30% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -3,56% | 6,51% | 2,64% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 8,18% | 11,22% | 2,64% | 89,65% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,41% | 12,39% | 2,64% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 5,04% | 7,02% | 2,64% | 15,12% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 5,55% | -0,85% | 2,64% | 2,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 1,35% | 1,93% | 2,63% | 2,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 1,24% | 1,93% | 2,63% | 2,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 1,35% | 1,93% | 2,63% | 2,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 6,46% | 16,72% | 2,63% | 4,27% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,75% | 17,92% | 2,63% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 7,36% | 15,66% | 2,63% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,66% | 13,98% | 2,63% | 15,83% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 1,56% | 2,34% | 2,63% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,91% | 17,50% | 2,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,39% | 7,17% | 2,62% | 4,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 9,00% | 18,30% | 2,62% | 7,56% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 6,60% | 12,59% | 2,62% | 1,79% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 2,20% | 14,75% | 2,61% | 17,82% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,96% | 16,95% | 2,61% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 3,14% | 20,19% | 2,61% | 23,84% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 8,43% | 15,01% | 2,61% | 8,86% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,92% | 17,18% | 2,60% | 22,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 3,38% | 4,21% | 2,60% | 11,06% |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 2,86% | 8,33% | 2,59% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 12,64% | 31,81% | 2,59% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -1,06% | 1,07% | 2,59% | -10,36% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 2,89% | 17,70% | 2,57% | 15,28% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 6,96% | 2,28% | 2,57% | 111,89% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -0,74% | -5,24% | 2,57% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 0,90% | 6,78% | 2,57% | 1,41% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 8,22% | 16,68% | 2,56% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -0,06% | 3,17% | 2,56% | 13,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 3,56% | 9,38% | 2,56% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 0,53% | 4,57% | 2,56% | · |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,88% | 38,90% | 2,56% | 51,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 1,22% | 1,27% | 2,55% | 2,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 1,22% | 1,27% | 2,55% | 2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 1,32% | 1,27% | 2,55% | 2,55% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,79% | 6,27% | 2,55% | 8,15% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 9,13% | 2,94% | 2,55% | 27,39% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 14,77% | 26,49% | 2,55% | 28,74% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 5,25% | 29,94% | 2,55% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,95% | 7,94% | 2,54% | 3,34% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 0,38% | 0,11% | 2,54% | -7,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 4,10% | 17,20% | 2,54% | 22,11% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 3,25% | 3,56% | 2,54% | 8,80% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,54% | 16,85% | 2,54% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 14,85% | 17,09% | 2,54% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 8,98% | 13,56% | 2,53% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,66% | 8,88% | 2,53% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 2,11% | 5,17% | 2,53% | -6,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 2,11% | 5,16% | 2,53% | -5,76% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -10,91% | -6,55% | 2,53% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,08% | 19,33% | 2,52% | 21,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,95% | 15,80% | 2,51% | 17,86% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 2,38% | 17,29% | 2,51% | 16,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 15,85% | 17,31% | 2,51% | 18,73% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 1,57% | 17,10% | 2,51% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 1,16% | 1,95% | 2,51% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 2,26% | 18,22% | 2,50% | 16,84% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 31,92% | 0,16% | 2,50% | 189,76% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 19,75% | 22,91% | 2,50% | 71,25% |
| JPM US BOND A (ACC) USD | RFI USA | 3,62% | 3,79% | 2,50% | 10,73% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 2,99% | 8,47% | 2,50% | 2,83% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 2,26% | 15,33% | 2,48% | 13,75% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 2,24% | 15,97% | 2,48% | · |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,38% | 42,35% | 2,48% | 131,17% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 23,82% | 5,04% | 2,48% | 40,43% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 17,42% | 6,49% | 2,47% | 79,77% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 10,61% | 16,51% | 2,47% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,48% | 8,22% | 2,46% | -1,19% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 1,99% | -1,15% | 2,46% | 0,33% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,47% | 18,75% | 2,46% | 18,21% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,85% | 8,54% | 2,46% | 2,62% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 4,00% | 15,36% | 2,46% | 16,70% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -19,58% | 1,99% | 2,46% | 19,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 33,45% | 33,46% | 2,46% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 2,55% | 16,87% | 2,46% | 16,74% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,59% | 5,74% | 2,45% | 14,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 1,12% | 1,06% | 2,45% | · |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,86% | 7,62% | 2,45% | -2,36% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,32% | 14,67% | 2,45% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 2,02% | 5,14% | 2,45% | -6,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -2,38% | 5,40% | 2,44% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,01% | 18,52% | 2,44% | 34,94% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 7,44% | 16,22% | 2,44% | 15,47% |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,66% | 4,51% | 2,44% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 12,44% | 43,72% | 2,44% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 2,41% | 12,84% | 2,44% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 2,09% | -1,32% | 2,43% | 0,39% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 5,09% | 9,49% | 2,43% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,15% | 8,16% | 2,43% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 4,72% | 7,55% | 2,43% | · |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 4,08% | 5,45% | 2,42% | 3,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 4,02% | 18,64% | 2,42% | 24,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 1,96% | 5,11% | 2,42% | -6,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -11,06% | -7,16% | 2,42% | 145,37% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 38,19% | 31,31% | 2,41% | 92,75% |
