| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 1,50% | 10,43% | 5,84% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 3,07% | 6,84% | 5,84% | · |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 28,00% | 55,11% | 5,83% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 0,86% | 15,76% | 5,83% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 8,78% | 18,48% | 5,82% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,16% | 8,83% | 5,82% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,10% | 6,28% | 5,82% | 0,94% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | -7,20% | 1,56% | 5,81% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,67% | 6,80% | 5,81% | 5,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 3,67% | 18,26% | 5,81% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 3,93% | 11,76% | 5,81% | 32,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 2,84% | 24,50% | 5,81% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | -0,78% | 20,38% | 5,81% | 32,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,86% | 6,53% | 5,80% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,23% | 24,04% | 5,80% | 24,51% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 3,72% | 24,60% | 5,80% | 41,10% |
| BGF INDIA X2 USD | RVI INDIA | 0,12% | 2,87% | 5,79% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | -1,66% | 4,01% | 5,79% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,07% | 6,38% | 5,79% | 4,61% |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,39% | 25,91% | 5,79% | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 2,82% | 10,43% | 5,79% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 9,54% | 23,18% | 5,79% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -7,70% | 3,22% | 5,78% | 97,69% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | -4,74% | 5,63% | 5,78% | · |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 2,16% | 19,04% | 5,77% | · |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | -0,15% | 16,18% | 5,77% | 20,11% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,04% | 5,16% | 5,77% | 18,27% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 0,40% | 9,79% | 5,77% | 9,60% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,66% | 12,09% | 5,77% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 3,03% | 31,48% | 5,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,32% | 18,48% | 5,76% | -1,46% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 4,36% | 21,77% | 5,76% | 18,53% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,92% | 12,31% | 5,76% | 11,86% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 11,97% | 19,11% | 5,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 5,46% | 28,33% | 5,75% | · |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 3,69% | 2,65% | 5,75% | 4,26% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 8,33% | 22,95% | 5,75% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 9,48% | 23,10% | 5,75% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -0,30% | 22,29% | 5,74% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | -3,74% | 5,74% | 5,74% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 2,24% | 14,17% | 5,74% | 6,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 0,61% | 22,01% | 5,74% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 0,85% | 17,08% | 5,74% | 22,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 4,61% | 6,47% | 5,73% | 21,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 0,60% | 18,69% | 5,73% | 24,12% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 2,43% | 11,36% | 5,73% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | -4,24% | 9,28% | 5,73% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 27,13% | 55,04% | 5,73% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 27,40% | 55,07% | 5,73% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,24% | 11,59% | 5,72% | 10,75% |
