| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 31,01% | 67,21% | 7,58% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,87% | 15,11% | 7,58% | 16,88% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 35,46% | 1,85% | 7,58% | 37,71% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 9,39% | 37,73% | 7,58% | 120,89% |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 10,31% | 35,84% | 7,58% | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,32% | 8,49% | 7,58% | 1,41% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,63% | 13,15% | 7,58% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,49% | 13,79% | 7,58% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 6,84% | 12,42% | 7,57% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,33% | 29,61% | 7,57% | 39,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 6,23% | 18,80% | 7,57% | · |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,50% | 44,68% | 7,57% | 110,38% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 2,98% | 19,48% | 7,57% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 7,11% | 23,29% | 7,57% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,86% | 12,39% | 7,57% | 12,60% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 18,07% | 27,65% | 7,57% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 3,50% | 12,65% | 7,55% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 5,66% | 21,44% | 7,55% | 10,38% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 19,15% | 20,96% | 7,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 5,38% | 15,92% | 7,54% | -6,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 5,38% | 15,93% | 7,54% | -6,59% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 3,55% | 11,10% | 7,54% | · |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,63% | 26,62% | 7,54% | 36,65% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 15,52% | 25,21% | 7,53% | 29,44% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 10,11% | 17,09% | 7,53% | 18,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,54% | · | 7,53% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 44,20% | 59,52% | 7,53% | 82,42% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,00% | 18,79% | 7,52% | 12,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,47% | 5,07% | 7,52% | 26,80% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,16% | 13,11% | 7,51% | 12,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,25% | 6,80% | 7,51% | 19,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,04% | 14,48% | 7,51% | · |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 0,34% | 13,56% | 7,51% | 94,03% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 0,34% | 14,17% | 7,51% | 94,02% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,53% | 16,49% | 7,51% | 26,41% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,11% | 17,28% | 7,51% | 12,72% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 2,76% | 6,42% | 7,49% | 21,87% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 5,66% | 17,57% | 7,49% | 8,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | -0,67% | 8,16% | 7,49% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,05% | 20,22% | 7,49% | 26,65% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 8,67% | 34,45% | 7,49% | 183,63% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,37% | 7,55% | 7,49% | 6,29% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 21,53% | 24,28% | 7,49% | · |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 7,42% | 5,95% | 7,49% | 8,19% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 3,38% | 22,48% | 7,48% | 15,82% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 3,32% | 10,26% | 7,48% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,78% | 10,97% | 7,48% | 23,75% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,57% | 7,46% | 7,47% | 3,90% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,75% | 10,29% | 7,47% | 7,87% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 9,52% | 15,14% | 7,47% | 18,59% |
