| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 17,94% | 40,06% | 6,90% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,39% | 6,75% | 6,89% | 2,47% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -2,71% | 3,51% | 6,89% | 5,22% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 5,89% | · | 6,89% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 2,75% | 20,72% | 6,89% | · |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 2,97% | 13,68% | 6,89% | 36,07% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,87% | 8,99% | 6,88% | 7,22% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 3,79% | 16,82% | 6,88% | 13,38% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | -0,94% | 11,90% | 6,88% | · |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -6,41% | 1,93% | 6,88% | 108,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 14,80% | 31,46% | 6,87% | 143,99% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,34% | 8,96% | 6,87% | 1,81% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | -0,87% | 8,12% | 6,87% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 0,74% | 21,50% | 6,87% | 33,36% |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 14,06% | 32,60% | 6,87% | 126,84% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,25% | 7,12% | 6,87% | 6,42% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 0,15% | 14,16% | 6,87% | 21,47% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | -2,94% | · | 6,87% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 18,27% | 26,37% | 6,87% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 8,31% | 33,02% | 6,86% | 43,20% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | -0,23% | 12,44% | 6,86% | 13,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 1,45% | 8,00% | 6,86% | 21,52% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 1,44% | 19,21% | 6,86% | · |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -11,07% | 12,35% | 6,86% | 101,33% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -1,58% | 13,35% | 6,85% | 18,80% |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,18% | 12,02% | 6,84% | 8,89% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -1,24% | 18,25% | 6,84% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,67% | 22,65% | 6,84% | · |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | -0,03% | 18,32% | 6,84% | 23,59% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 6,08% | 25,43% | 6,84% | 73,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 3,01% | 7,58% | 6,84% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 0,68% | 18,82% | 6,83% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -3,06% | 5,04% | 6,83% | 19,35% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,48% | 24,82% | 6,83% | 36,51% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 2,09% | 5,37% | 6,83% | 18,55% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,14% | 6,42% | 6,82% | 3,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | -0,89% | 8,09% | 6,82% | 28,83% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | -3,00% | 9,84% | 6,82% | 15,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 8,99% | 11,27% | 6,82% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 0,21% | 9,42% | 6,82% | 7,15% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -4,28% | 12,09% | 6,82% | 98,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 2,68% | 7,49% | 6,81% | 21,99% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 5,61% | 20,71% | 6,81% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 3,18% | 21,79% | 6,81% | 5,88% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 8,07% | 16,90% | 6,81% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 0,18% | 8,79% | 6,81% | 7,84% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 3,87% | 17,13% | 6,81% | 33,98% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 0,69% | 19,53% | 6,81% | 28,22% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,16% | 22,03% | 6,81% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 15,77% | 37,62% | 6,81% | 107,54% |
