| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 1,55% | -1,35% | 3,06% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 2,16% | 11,12% | 3,06% | 19,94% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 0,03% | 0,26% | 3,06% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 4,44% | 13,78% | 3,05% | 129,52% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | -1,14% | 9,45% | 3,05% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 11,44% | 33,48% | 3,05% | 29,33% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 3,93% | 18,71% | 3,05% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 2,74% | 10,98% | 3,05% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 14,88% | 25,97% | 3,05% | 23,75% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 2,57% | 10,69% | 3,05% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 3,46% | 5,16% | 3,04% | 4,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 4,44% | 13,78% | 3,04% | 128,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,29% | 9,69% | 3,04% | 5,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | -0,67% | 11,31% | 3,04% | 13,14% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -0,16% | 9,19% | 3,04% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 7,24% | 11,46% | 3,03% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,08% | 13,36% | 3,03% | 2,75% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,94% | 12,01% | 3,03% | 7,80% |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,47% | 9,58% | 3,03% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -1,58% | 5,46% | 3,03% | 9,15% |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 14,85% | 16,81% | 3,02% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 0,53% | 3,11% | 3,02% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 20,02% | 42,92% | 3,02% | · |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 1,50% | 8,12% | 3,02% | 13,24% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,30% | 12,76% | 3,01% | 3,98% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,68% | 6,66% | 3,01% | -0,93% |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 16,66% | 21,86% | 3,01% | 86,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 1,71% | 18,26% | 3,01% | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 18,94% | 21,63% | 3,00% | 96,61% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,54% | 13,04% | 3,00% | 14,37% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,06% | 43,01% | 3,00% | · |
| PICTET - FAMILY R EUR | RVI GLOBAL | 13,11% | 29,89% | 3,00% | -83,72% |
| PICTET - FAMILY R USD | RVI GLOBAL | 13,00% | 28,72% | 3,00% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,90% | 14,84% | 3,00% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 5,11% | 5,61% | 3,00% | · |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,23% | 3,62% | 2,99% | -18,02% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 15,03% | 25,36% | 2,99% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 5,55% | 16,72% | 2,99% | 8,52% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,85% | 8,04% | 2,99% | · |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 8,63% | 26,56% | 2,99% | 10,12% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,28% | -2,96% | 2,99% | 2,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,57% | 21,36% | 2,98% | 27,68% |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 8,38% | 2,98% | 2,03% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 2,23% | 10,45% | 2,98% | 24,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,56% | 2,25% | 2,98% | 4,05% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 2,52% | 10,09% | 2,98% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,48% | 14,45% | 2,98% | · |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,08% | 2,32% | 2,98% | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 26,30% | -3,20% | 2,98% | 6,81% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,65% | 9,52% | 2,97% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,58% | 21,12% | 2,97% | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 19,53% | 24,76% | 2,97% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 3,62% | 8,41% | 2,96% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,66% | 8,05% | 2,96% | 0,26% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 0,98% | 13,30% | 2,96% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 11,22% | 7,51% | 2,96% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 0,77% | 7,28% | 2,95% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 10,53% | 24,18% | 2,95% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,92% | 4,52% | 2,95% | -4,28% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,67% | 12,91% | 2,95% | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 19,09% | 24,63% | 2,95% | 37,01% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -1,75% | 17,39% | 2,95% | 86,69% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 2,20% | 10,72% | 2,94% | 17,77% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,65% | 7,36% | 2,93% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 1,92% | 4,47% | 2,93% | -4,30% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 1,63% | 10,76% | 2,92% | 19,87% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 0,24% | -4,93% | 2,92% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 1,58% | -1,37% | 2,92% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,39% | 15,96% | 2,92% | 16,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 6,70% | 24,08% | 2,92% | 14,47% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 0,24% | -4,93% | 2,91% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 0,24% | -4,93% | 2,91% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 0,24% | -4,93% | 2,91% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 0,24% | -4,93% | 2,91% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,27% | -4,94% | 2,91% | -3,29% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,32% | 6,80% | 2,91% | 1,86% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 20,67% | 12,50% | 2,91% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,86% | 8,37% | 2,91% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 18,73% | 37,15% | 2,91% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 19,10% | 25,24% | 2,91% | 36,27% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 6,36% | 13,36% | 2,90% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 1,93% | 4,51% | 2,90% | -4,33% |
