| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 21,10% | 36,11% | 14,01% | · |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 4,49% | 25,88% | 14,01% | 42,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 23,13% | 30,70% | 14,01% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 32,70% | 44,29% | 14,01% | 105,75% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 13,40% | 30,70% | 14,00% | 41,61% |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 4,49% | 25,89% | 14,00% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 25,60% | 26,56% | 14,00% | 68,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 8,84% | 22,28% | 14,00% | 38,79% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 12,12% | 24,83% | 13,99% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 9,41% | 20,17% | 13,99% | -2,39% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 6,64% | 31,38% | 13,99% | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 8,84% | 24,89% | 13,99% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 3,95% | 9,42% | 13,99% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 9,47% | 26,86% | 13,99% | 39,00% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 3,31% | 15,24% | 13,99% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 12,03% | 25,33% | 13,99% | 31,53% |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,15% | 11,83% | 13,98% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 26,60% | 36,17% | 13,98% | 124,57% |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,52% | 4,30% | 13,98% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 4,88% | 14,44% | 13,98% | 29,08% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 5,88% | 63,64% | 13,98% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 0,51% | 16,87% | 13,97% | 42,40% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | -1,13% | 12,30% | 13,97% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 5,84% | 9,44% | 13,97% | 23,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 23,15% | 30,81% | 13,97% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,86% | 17,86% | 13,97% | 26,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 8,05% | 10,54% | 13,97% | 25,29% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,00% | 16,82% | 13,97% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 6,57% | 20,40% | 13,97% | 25,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 7,95% | 22,11% | 13,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 9,56% | 15,15% | 13,96% | 19,50% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 4,33% | 20,38% | 13,96% | 41,78% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 5,50% | 24,35% | 13,95% | · |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 6,42% | 15,58% | 13,95% | 9,64% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 7,83% | 19,25% | 13,95% | 46,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11,15% | 26,28% | 13,94% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 6,00% | 16,48% | 13,94% | · |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 4,00% | 28,32% | 13,93% | 61,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 8,80% | 13,76% | 13,93% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 12,75% | 18,77% | 13,93% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 22,54% | 45,37% | 13,93% | · |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 3,58% | 8,24% | 13,93% | 18,89% |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 5,04% | 15,74% | 13,93% | 17,54% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 4,80% | 27,10% | 13,92% | 45,93% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 1,74% | 16,95% | 13,92% | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 6,10% | 19,14% | 13,92% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 3,00% | 18,51% | 13,92% | 21,37% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 2,52% | 11,92% | 13,92% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 6,82% | 17,66% | 13,92% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 13,79% | 30,16% | 13,92% | 36,40% |
