| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 9,10% | 22,32% | 8,32% | 19,58% |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 13,57% | 30,63% | 8,32% | 44,11% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 4,26% | 3,53% | 8,32% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 45,62% | 58,51% | 8,32% | 126,11% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 0,21% | 6,92% | 8,32% | 25,28% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 40,87% | 34,71% | 8,31% | 94,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 3,38% | 14,96% | 8,31% | 30,70% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,32% | 14,85% | 8,31% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,60% | 15,77% | 8,31% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,51% | 23,55% | 8,31% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,65% | 13,11% | 8,31% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | -2,98% | 10,37% | 8,31% | 48,05% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 1,75% | 12,86% | 8,31% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 3,57% | 11,97% | 8,30% | 9,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 6,13% | 10,89% | 8,30% | 51,64% |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 9,26% | 17,50% | 8,30% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,92% | 8,28% | 8,29% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 23,97% | 33,47% | 8,29% | 90,85% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,49% | 19,72% | 8,29% | 25,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 14,14% | 15,99% | 8,29% | 61,40% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 2,15% | 12,35% | 8,29% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,62% | 9,19% | 8,29% | 9,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,75% | 21,46% | 8,28% | 25,75% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,63% | 14,84% | 8,28% | 12,49% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 3,49% | 14,14% | 8,28% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,39% | 17,25% | 8,28% | 10,23% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 2,06% | 13,14% | 8,28% | 10,42% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 11,55% | 23,15% | 8,28% | 31,74% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 45,55% | 58,31% | 8,28% | 125,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 4,35% | 12,55% | 8,28% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,08% | 26,64% | 8,28% | 77,60% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 11,02% | 6,49% | 8,28% | 79,83% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,67% | 8,74% | 8,28% | 6,71% |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -1,87% | -3,21% | 8,27% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,28% | 26,75% | 8,27% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 1,86% | 12,58% | 8,27% | 10,85% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,82% | 8,27% | 4,84% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,82% | 8,27% | 4,88% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,82% | 8,27% | 4,84% |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,28% | 14,37% | 8,26% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 1,53% | 14,06% | 8,26% | 44,31% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,23% | 19,09% | 8,26% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 5,14% | 10,23% | 8,26% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 1,43% | 9,21% | 8,26% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 0,40% | -11,83% | 8,26% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 15,17% | 25,65% | 8,25% | 29,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,68% | 8,21% | 8,25% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,88% | 9,53% | 8,25% | 6,32% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 10,76% | 13,43% | 8,25% | 43,29% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 28,29% | 33,39% | 8,24% | 30,29% |