| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 1,08% | 11,01% | 1,89% | 1,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,76% | 20,08% | 1,89% | 37,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 7,65% | 18,00% | 1,89% | 17,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 0,34% | 7,23% | 1,89% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 1,35% | 12,87% | 1,88% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 1,07% | 10,96% | 1,87% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,14% | 9,67% | 1,87% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 15,40% | 23,23% | 1,87% | 84,95% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,42% | 17,88% | 1,86% | 19,80% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,73% | 3,97% | 1,86% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 6,90% | 28,50% | 1,86% | 13,24% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 5,00% | 19,56% | 1,86% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 2,24% | 9,75% | 1,85% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 1,06% | 11,49% | 1,85% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 1,73% | 7,02% | 1,85% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,13% | 10,20% | 1,84% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,57% | 20,06% | 1,84% | 103,17% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,56% | 20,05% | 1,84% | 102,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 0,74% | 12,48% | 1,82% | 18,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 2,89% | 17,94% | 1,82% | 20,64% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 2,73% | 19,11% | 1,81% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 6,33% | 18,80% | 1,81% | -3,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,33% | 6,69% | 1,81% | · |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 3,33% | 12,18% | 1,81% | 11,75% |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 20,41% | 32,37% | 1,81% | 37,80% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -1,09% | 9,55% | 1,81% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 2,62% | 19,51% | 1,80% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,29% | 1,28% | 1,80% | 7,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 1,47% | 13,78% | 1,80% | 12,66% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 9,22% | 23,68% | 1,80% | 57,07% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 2,33% | 10,14% | 1,79% | -10,21% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,21% | 5,00% | 1,78% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,24% | 0,44% | 1,78% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 6,18% | 29,38% | 1,78% | · |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 0,70% | -5,47% | 1,78% | · |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 1,86% | 9,86% | 1,78% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 11,50% | 22,41% | 1,77% | 28,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,00% | 7,16% | 1,77% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 4,44% | 18,80% | 1,77% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 5,70% | 13,27% | 1,77% | 90,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 13,93% | 22,87% | 1,77% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 2,19% | 20,95% | 1,77% | 26,19% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | -0,09% | -0,46% | 1,77% | -3,63% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,86% | 11,95% | 1,76% | 3,10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 0,27% | 14,07% | 1,76% | 141,30% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 2,08% | 8,34% | 1,76% | 13,51% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 22,52% | 26,77% | 1,76% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 7,28% | 19,21% | 1,76% | 80,68% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -2,11% | 27,75% | 1,75% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 1,05% | 5,72% | 1,75% | 18,40% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,15% | 1,55% | 1,75% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 2,27% | 11,71% | 1,75% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,42% | 4,45% | 1,75% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,13% | 3,90% | 1,74% | 5,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 2,68% | 11,14% | 1,74% | 5,16% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 14,30% | 38,71% | 1,74% | · |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 13,84% | 29,07% | 1,74% | 33,84% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 10,21% | 21,33% | 1,74% | 8,86% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 1,82% | 7,43% | 1,74% | 12,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 5,11% | 15,36% | 1,73% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 6,99% | 28,38% | 1,73% | · |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,11% | 25,86% | 1,72% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,25% | 21,58% | 1,72% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 14,29% | 38,71% | 1,72% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -2,11% | 1,43% | 1,72% | 13,04% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 1,98% | 9,63% | 1,71% | 21,69% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,24% | 0,40% | 1,71% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,30% | 2,04% | 1,70% | 0,11% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 0,52% | 16,22% | 1,70% | · |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,89% | 13,44% | 1,70% | -3,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,22% | -5,42% | 1,70% | 25,38% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 13,99% | 27,94% | 1,70% | 32,01% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,94% | 7,97% | 1,69% | -3,99% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 3,69% | 10,07% | 1,69% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,75% | 9,97% | 1,69% | 7,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 2,61% | 19,47% | 1,68% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,44% | 10,45% | 1,68% | 0,96% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 10,31% | 9,81% | 1,68% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 1,87% | 12,39% | 1,68% | 11,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -2,11% | 1,93% | 1,68% | 12,40% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 53,72% | 50,82% | 1,68% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 4,22% | 16,89% | 1,67% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 2,00% | 9,30% | 1,67% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,38% | 11,26% | 1,67% | -10,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 5,05% | 8,05% | 1,67% | 18,12% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,07% | 0,19% | 1,67% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 3,26% | 12,63% | 1,67% | 4,98% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -1,41% | 6,26% | 1,67% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 1,56% | 12,68% | 1,66% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,46% | 31,44% | 1,66% | 8,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,30% | -2,29% | 1,65% | -1,66% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 3,92% | 24,85% | 1,65% | 5,77% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,74% | 0,37% | 1,65% | · |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,44% | 6,78% | 1,65% | -4,25% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 6,92% | -1,86% | 1,64% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 10,81% | 13,69% | 1,64% | 136,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,09% | 8,91% | 1,64% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 6,05% | 19,72% | 1,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 0,33% | 10,53% | 1,63% | 13,25% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,86% | 11,17% | 1,63% | · |
