| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -4,28% | 12,09% | 6,81% | 97,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 1,67% | 30,24% | 6,80% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 0,90% | 8,18% | 6,80% | 6,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 8,63% | 11,88% | 6,80% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | -11,54% | -1,11% | 6,80% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 4,61% | 11,59% | 6,79% | 126,34% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 1,40% | 18,83% | 6,79% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 2,66% | 7,44% | 6,79% | 22,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | -3,48% | 19,58% | 6,79% | 10,98% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 7,88% | 11,94% | 6,79% | 7,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 4,19% | 19,06% | 6,78% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 7,52% | 23,98% | 6,78% | 10,89% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,23% | 6,62% | 6,78% | 3,34% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 1,37% | 28,70% | 6,78% | 131,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 2,67% | 7,41% | 6,78% | 19,88% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 1,82% | 44,63% | 6,78% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 0,15% | 17,71% | 6,78% | 22,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,61% | 19,13% | 6,78% | 24,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 2,91% | 6,50% | 6,77% | 15,51% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 0,23% | 10,27% | 6,77% | 7,49% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 4,13% | 19,09% | 6,77% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 18,65% | 7,29% | 6,77% | 53,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 7,52% | 23,97% | 6,77% | 10,88% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 6,37% | 15,07% | 6,77% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 2,49% | 9,50% | 6,77% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,07% | 11,56% | 6,77% | 31,63% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 0,27% | 9,47% | 6,76% | 7,60% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 0,21% | 9,92% | 6,76% | 8,63% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 1,44% | 20,30% | 6,76% | 31,52% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 2,65% | 27,49% | 6,76% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,39% | 6,84% | 6,76% | 1,78% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 0,84% | 10,46% | 6,75% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,09% | 11,47% | 6,75% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | -1,09% | 18,22% | 6,75% | 46,78% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 10,31% | 30,86% | 6,75% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 0,43% | 17,96% | 6,75% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 0,65% | 18,08% | 6,74% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | -0,51% | 9,59% | 6,74% | 7,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 1,85% | 44,70% | 6,74% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 2,21% | 15,55% | 6,74% | 18,72% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 2,21% | 15,56% | 6,74% | 14,52% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 2,34% | 18,55% | 6,73% | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,20% | 10,97% | 6,73% | · |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,75% | 7,72% | 6,73% | 3,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 1,76% | 14,99% | 6,72% | 18,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | -1,00% | 18,80% | 6,72% | 15,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 13,62% | 11,93% | 6,72% | -7,27% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 11,91% | 24,55% | 6,71% | -41,51% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 13,23% | 19,40% | 6,71% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 6,06% | 23,96% | 6,71% | · |
