| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 39,51% | 37,84% | 6,59% | 78,83% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 5,33% | 13,16% | 6,59% | · |
| EDM-AHORRO, FI R | RF EURO | 1,15% | 8,66% | 6,59% | 10,42% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,16% | 17,37% | 6,59% | 21,42% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 4,06% | 22,38% | 6,59% | 21,78% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 6,81% | 25,77% | 6,59% | 11,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 5,45% | 15,59% | 6,58% | 149,01% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,72% | 33,09% | 6,58% | 12,63% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,54% | 9,48% | 6,58% | 7,79% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 1,55% | 14,55% | 6,58% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 4,30% | 22,24% | 6,58% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,12% | 13,05% | 6,58% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 19,87% | 11,17% | 6,57% | 34,12% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,32% | 6,95% | 6,57% | 3,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 38,46% | 63,24% | 6,57% | 5,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 9,74% | 19,90% | 6,56% | · |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,87% | 5,29% | 6,56% | -12,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,96% | 8,33% | 6,56% | 10,12% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 7,75% | 6,56% | 3,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 2,29% | 16,49% | 6,56% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 6,33% | 17,40% | 6,56% | 34,32% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,59% | 10,39% | 6,56% | 21,67% |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,40% | 11,72% | 6,56% | 22,68% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 6,86% | 23,15% | 6,55% | 49,75% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 17,54% | 16,10% | 6,55% | -16,86% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -5,51% | 9,87% | 6,54% | 57,61% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,21% | 11,31% | 6,54% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,38% | 6,86% | 6,54% | 2,23% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 17,71% | 19,26% | 6,54% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 9,53% | 17,20% | 6,54% | 109,37% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,26% | 17,04% | 6,54% | 11,55% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,92% | 5,48% | 6,53% | -11,81% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 7,26% | 24,80% | 6,53% | 68,11% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 2,23% | 18,34% | 6,53% | 23,78% |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 0,19% | 2,65% | 6,53% | · |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 0,18% | 2,66% | 6,53% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 1,15% | 17,98% | 6,52% | 27,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,71% | 9,05% | 6,52% | 16,77% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 0,18% | 2,64% | 6,52% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 2,66% | 18,68% | 6,51% | 27,93% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,78% | 10,98% | 6,51% | 10,24% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 4,74% | 19,31% | 6,51% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 10,91% | 16,84% | 6,51% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 19,86% | 28,09% | 6,51% | 48,16% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,36% | 6,51% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -1,41% | 1,76% | 6,50% | 31,55% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,54% | 16,26% | 6,50% | 2,21% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,53% | 11,21% | 6,50% | 9,17% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 22,70% | 29,74% | 6,50% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,42% | 11,55% | 6,49% | 6,54% |
