| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 3,57% | 23,28% | 2,96% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 5,98% | 36,62% | 2,95% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 0,58% | 24,31% | 2,95% | 26,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 0,58% | 24,31% | 2,95% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 1,84% | 14,11% | 2,95% | 6,41% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,49% | 22,64% | 2,95% | 25,77% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 1,84% | 9,54% | 2,94% | · |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 0,60% | 15,35% | 2,94% | 18,83% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 12,57% | 27,47% | 2,94% | 76,50% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 1,45% | 21,28% | 2,93% | 19,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 2,10% | 17,76% | 2,93% | 137,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 3,36% | 18,39% | 2,93% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | -3,90% | 7,60% | 2,93% | 16,80% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 1,49% | 20,21% | 2,93% | -4,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 7,88% | 29,84% | 2,93% | 92,14% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | -9,02% | 1,16% | 2,93% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -8,98% | 1,20% | 2,93% | 82,67% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | -4,79% | 4,41% | 2,93% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 7,40% | 21,57% | 2,93% | 52,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,25% | 7,72% | 2,92% | · |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | -7,52% | -0,71% | 2,92% | · |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 3,95% | 14,24% | 2,92% | 51,52% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,77% | 20,68% | 2,91% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 1,11% | 16,91% | 2,91% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 5,25% | 30,79% | 2,91% | 13,93% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 2,57% | -7,46% | 2,91% | · |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | -0,02% | 7,40% | 2,91% | 2,73% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -3,16% | 10,05% | 2,91% | 16,33% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,11% | 3,83% | 2,89% | 0,46% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | -0,19% | 8,05% | 2,88% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -0,82% | 10,80% | 2,88% | 5,31% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | -0,21% | 15,55% | 2,88% | 19,43% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | -0,67% | 13,96% | 2,88% | -0,57% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 4,64% | 13,12% | 2,87% | 13,90% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 4,27% | 18,20% | 2,87% | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,15% | 6,81% | 2,87% | 3,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 1,41% | 21,17% | 2,86% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 2,63% | 17,07% | 2,86% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 2,04% | 13,25% | 2,86% | 27,88% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 1,64% | 13,67% | 2,86% | 27,80% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 2,38% | 14,83% | 2,86% | 6,25% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,14% | 9,19% | 2,86% | 1,12% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -1,76% | 8,36% | 2,85% | 0,79% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,30% | 15,46% | 2,85% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -5,91% | -5,22% | 2,84% | · |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 0,35% | 19,83% | 2,84% | 25,57% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 0,35% | 19,83% | 2,84% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 2,77% | -7,12% | 2,84% | -0,34% |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 3,95% | 14,24% | 2,84% | 51,96% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 0,10% | 18,14% | 2,84% | · |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 3,73% | 32,35% | 2,84% | 147,17% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | -0,24% | 7,17% | 2,83% | -0,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 4,11% | 24,50% | 2,83% | · |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -7,57% | -0,94% | 2,83% | 88,74% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,11% | 3,75% | 2,82% | 0,98% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 7,35% | 30,69% | 2,82% | 29,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 9,87% | 18,40% | 2,82% | · |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -7,56% | -0,94% | 2,82% | 90,93% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | -0,48% | 14,87% | 2,81% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 9,67% | 23,97% | 2,81% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 5,46% | 26,98% | 2,81% | 28,47% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,32% | 19,36% | 2,81% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,73% | 21,62% | 2,81% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | -0,12% | 15,93% | 2,80% | 17,68% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,16% | 16,55% | 2,80% | 6,55% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,50% | 10,67% | 2,80% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 8,04% | 20,05% | 2,79% | 35,60% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,22% | 6,14% | 2,79% | -1,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 11,01% | 34,88% | 2,79% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,90% | 2,00% | 2,79% | 3,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | -0,08% | 17,95% | 2,79% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 6,04% | 37,45% | 2,78% | 106,75% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,72% | 19,96% | 2,78% | 17,82% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | -1,81% | 10,37% | 2,78% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | -1,26% | 13,90% | 2,77% | 14,18% |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 16,44% | 29,20% | 2,77% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 1,55% | 20,31% | 2,77% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 3,48% | 18,38% | 2,77% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | -1,78% | 12,83% | 2,77% | · |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | -0,53% | 4,88% | 2,77% | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 1,68% | 3,36% | 2,75% | 18,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 1,70% | 22,52% | 2,75% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 0,52% | 18,98% | 2,75% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 2,50% | 11,87% | 2,74% | -0,24% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,79% | 24,50% | 2,74% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 5,46% | 14,92% | 2,74% | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 5,11% | 21,69% | 2,74% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 0,00% | 16,90% | 2,74% | 16,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 11,02% | 34,71% | 2,74% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,76% | 9,03% | 2,74% | · |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 13,30% | 24,67% | 2,74% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,85% | 13,05% | 2,73% | 2,18% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 3,94% | 27,42% | 2,73% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,00% | 27,25% | 2,73% | -2,99% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,25% | 19,28% | 2,73% | 23,65% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,77% | 17,55% | 2,73% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | -0,61% | 18,77% | 2,73% | · |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 4,03% | 18,35% | 2,73% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,14% | 24,74% | 2,72% | 136,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -1,97% | 5,93% | 2,72% | 20,69% |
