| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 0,72% | 31,73% | 1,93% | 20,53% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 17,10% | 38,89% | 1,93% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 21,52% | 68,75% | 1,93% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,40% | 16,13% | 1,93% | 4,77% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 2,23% | 36,64% | 1,93% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | -1,42% | 8,10% | 1,93% | 7,16% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,14% | -7,44% | 1,92% | -2,96% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 7,97% | -4,50% | 1,92% | 47,88% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,25% | 7,44% | 1,92% | 1,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 2,14% | -7,44% | 1,92% | -2,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 2,14% | -7,44% | 1,92% | -2,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 2,14% | -7,44% | 1,92% | -2,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 2,14% | -7,44% | 1,92% | -2,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 2,14% | -7,44% | 1,92% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 2,14% | -7,44% | 1,92% | -2,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,14% | -7,44% | 1,92% | -2,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,14% | -7,44% | 1,92% | -2,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 2,14% | -7,44% | 1,92% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,14% | -7,44% | 1,92% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 1,53% | -6,51% | 1,92% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | -1,10% | 8,86% | 1,92% | 6,21% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,80% | 10,53% | 1,92% | 5,90% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,62% | 13,98% | 1,91% | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 4,86% | 33,31% | 1,91% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 4,75% | 23,12% | 1,91% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,65% | 14,41% | 1,90% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 0,93% | 7,82% | 1,90% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | -0,30% | 17,39% | 1,90% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 1,20% | 19,27% | 1,89% | 20,60% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,06% | 7,10% | 1,88% | -1,63% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,36% | 6,77% | 1,88% | 11,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 3,38% | 7,48% | 1,88% | 15,39% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 26,42% | 82,21% | 1,88% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | -0,88% | 13,78% | 1,87% | 18,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 1,47% | 21,85% | 1,87% | · |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 2,33% | 13,46% | 1,87% | 11,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,64% | 9,49% | 1,87% | 18,81% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | -3,76% | 3,06% | 1,87% | 11,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 8,95% | 31,80% | 1,86% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,46% | 1,72% | 1,86% | 0,23% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | -0,74% | 14,05% | 1,86% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 0,24% | 1,08% | 1,86% | 16,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 2,87% | 1,07% | 1,85% | -4,26% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 0,25% | 12,39% | 1,84% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 0,56% | 18,67% | 1,84% | 3,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 11,26% | 10,11% | 1,84% | 77,19% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 0,33% | 17,92% | 1,84% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 2,37% | 8,78% | 1,84% | 20,23% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 3,60% | 27,58% | 1,83% | 9,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 0,94% | 20,88% | 1,83% | 19,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 18,31% | 30,46% | 1,83% | -3,86% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 3,71% | 9,28% | 1,83% | 9,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 2,89% | 1,04% | 1,83% | -4,27% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,73% | 15,09% | 1,83% | 7,49% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -8,82% | 1,05% | 1,82% | 41,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 0,97% | 17,64% | 1,82% | 15,92% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 6,04% | 10,67% | 1,82% | -11,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 1,75% | 25,30% | 1,82% | 0,47% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 2,14% | 9,54% | 1,82% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 1,63% | 5,04% | 1,82% | 15,65% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | -4,38% | 5,49% | 1,82% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | -0,36% | 13,11% | 1,82% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 4,49% | 20,88% | 1,81% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 2,89% | 16,69% | 1,81% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | -0,04% | 15,32% | 1,81% | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 5,79% | 9,96% | 1,81% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 2,03% | 8,37% | 1,81% | 20,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 2,90% | 1,07% | 1,80% | -4,30% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 2,79% | 17,55% | 1,80% | 13,01% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,07% | 6,41% | 1,79% | -1,49% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | -8,75% | 1,79% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | -2,64% | · | 1,79% | 11,39% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 22,59% | 52,83% | 1,79% | · |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 0,18% | 13,39% | 1,78% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 0,90% | 20,77% | 1,77% | · |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,88% | 10,94% | 1,77% | -2,60% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -3,50% | 15,29% | 1,77% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | -0,91% | 11,05% | 1,76% | -2,79% |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 3,25% | 11,31% | 1,76% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 2,89% | 1,05% | 1,76% | -4,40% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -0,27% | -1,97% | 1,76% | -2,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 5,67% | 10,22% | 1,75% | -12,06% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 0,62% | 8,77% | 1,75% | 1,99% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | -1,86% | 13,58% | 1,75% | 13,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,00% | 7,24% | 1,75% | 10,18% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 2,65% | 10,98% | 1,75% | 15,47% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 3,74% | 12,05% | 1,74% | 10,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 8,98% | 32,09% | 1,74% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,96% | 14,23% | 1,74% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | -0,39% | 10,89% | 1,73% | 2,64% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | -0,35% | 8,91% | 1,73% | 4,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | -0,73% | 67,44% | 1,73% | 205,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 5,73% | 8,99% | 1,73% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,38% | 16,93% | 1,72% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 1,11% | -1,20% | 1,72% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -1,34% | 1,99% | 1,72% | 14,15% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,98% | 4,41% | 1,72% | -0,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,34% | 16,91% | 1,71% | -9,07% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | -4,11% | 7,06% | 1,71% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | -0,70% | 13,67% | 1,71% | 14,73% |
