| FONMARCH, FI C | RF EURO MEDIO PLAZO | 1,07% | 10,40% | 3,29% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 1,07% | 10,40% | 3,29% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 4,33% | 14,72% | 3,29% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,70% | 22,55% | 3,29% | 57,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 8,79% | 24,57% | 3,29% | 4,00% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 3,32% | 18,90% | 3,28% | 18,14% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,20% | 14,91% | 3,28% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 9,37% | 13,39% | 3,28% | 20,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 18,12% | 26,00% | 3,28% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 4,41% | 13,62% | 3,27% | 129,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 0,68% | 2,90% | 3,27% | 1,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 7,90% | 19,80% | 3,27% | 20,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,11% | 23,01% | 3,26% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 5,19% | 13,85% | 3,26% | -11,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 16,79% | 23,39% | 3,26% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 11,98% | 15,43% | 3,26% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 7,37% | 28,19% | 3,25% | 11,47% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 1,24% | 7,60% | 3,25% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 9,21% | 15,24% | 3,25% | 90,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,65% | 22,19% | 3,25% | 32,17% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,61% | 12,31% | 3,25% | 17,85% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,43% | 12,51% | 3,25% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 3,49% | 5,28% | 3,24% | 5,25% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -6,99% | 7,76% | 3,24% | 46,73% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 3,03% | 6,37% | 3,24% | 5,39% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,58% | 13,19% | 3,24% | · |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 1,76% | 13,36% | 3,24% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 26,55% | 38,31% | 3,24% | 140,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,47% | 8,96% | 3,23% | 15,08% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 12,35% | 27,04% | 3,23% | 31,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 2,52% | 11,29% | 3,23% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 2,40% | 9,30% | 3,23% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,28% | 14,61% | 3,23% | -2,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 3,34% | 10,45% | 3,23% | 15,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 1,42% | 13,44% | 3,23% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 10,87% | 13,67% | 3,23% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 10,28% | 18,60% | 3,22% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 3,82% | 26,50% | 3,22% | 19,86% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,60% | 21,31% | 3,22% | 41,79% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,48% | 15,71% | 3,22% | 18,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 2,03% | 8,25% | 3,22% | 15,96% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 15,33% | 19,15% | 3,22% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 4,81% | 4,99% | 3,21% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 2,80% | 18,94% | 3,21% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,48% | -4,59% | 3,21% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,83% | 7,40% | 3,20% | 13,28% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 26,55% | 38,98% | 3,20% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 2,36% | 5,56% | 3,19% | -4,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 18,34% | 19,88% | 3,19% | -3,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 4,19% | 13,12% | 3,18% | 130,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 4,17% | 13,12% | 3,18% | 130,16% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 1,68% | 13,65% | 3,18% | · |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,19% | -1,15% | 3,18% | -11,73% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -7,08% | 7,66% | 3,17% | 46,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 4,18% | 13,13% | 3,17% | 130,99% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,93% | 21,68% | 3,17% | · |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 8,67% | 27,05% | 3,17% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 26,52% | 38,65% | 3,17% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,83% | 12,78% | 3,16% | -1,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 18,06% | 25,76% | 3,16% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 18,60% | 27,12% | 3,16% | · |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,67% | 4,87% | 3,16% | -6,09% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 3,81% | 12,32% | 3,16% | 17,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,12% | 31,76% | 3,16% | 36,39% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -6,97% | 7,76% | 3,15% | 46,80% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,80% | 9,52% | 3,15% | 4,17% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 2,56% | 10,19% | 3,15% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 1,34% | 26,01% | 3,14% | · |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 2,29% | 10,62% | 3,14% | 24,88% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 2,58% | 10,76% | 3,13% | 17,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 2,39% | 11,04% | 3,13% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,34% | 10,08% | 3,13% | 6,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 18,03% | 26,59% | 3,13% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | -0,65% | 0,33% | 3,13% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,73% | 9,59% | 3,12% | 14,35% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 4,88% | 21,92% | 3,11% | 23,22% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | -0,24% | -4,53% | 3,11% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 2,98% | 19,78% | 3,11% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,16% | 11,89% | 3,11% | 7,52% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 6,78% | 12,54% | 3,11% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,65% | 23,50% | 3,10% | 28,75% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 17,32% | 26,77% | 3,10% | · |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 18,37% | 45,92% | 3,10% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 5,26% | 20,18% | 3,09% | 7,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 0,09% | 9,13% | 3,09% | 17,22% |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 5,94% | 14,08% | 3,08% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 6,75% | 18,21% | 3,08% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 12,21% | 22,56% | 3,08% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 4,23% | 13,38% | 3,07% | 130,13% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 42,35% | 45,59% | 3,07% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 0,51% | 14,96% | 3,07% | 147,61% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,38% | 15,05% | 3,07% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,11% | 8,23% | 3,07% | 2,09% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,80% | 14,87% | 3,07% | 11,39% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 26,32% | -3,13% | 3,07% | 7,96% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 27,13% | 41,40% | 3,07% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 0,09% | -10,04% | 3,07% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 4,37% | 18,57% | 3,07% | 17,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 4,22% | 13,37% | 3,06% | 129,27% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,35% | 20,51% | 3,06% | 28,65% |
