| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,84% | 9,92% | 5,47% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 3,44% | 11,71% | 5,47% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 8,19% | 13,72% | 5,46% | 95,01% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,45% | 19,05% | 5,46% | 29,57% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 3,90% | 8,15% | 5,46% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 22,69% | 3,47% | 5,46% | 31,62% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 3,78% | 22,96% | 5,46% | 32,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 4,56% | 9,36% | 5,45% | 23,31% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 2,07% | 10,41% | 5,45% | 8,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 7,71% | 17,32% | 5,45% | · |
| BGF INDIA C2 USD | RVI INDIA | -9,51% | -4,05% | 5,43% | 51,79% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 11,82% | 31,03% | 5,43% | 25,13% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 5,38% | 14,49% | 5,43% | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -11,67% | 15,61% | 5,43% | 85,44% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 36,03% | 36,27% | 5,43% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 2,82% | 18,30% | 5,43% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -3,67% | 2,37% | 5,42% | 4,53% |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 4,31% | 27,33% | 5,42% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 11,60% | 34,10% | 5,41% | 32,04% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 7,41% | 11,31% | 5,41% | -1,00% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -2,27% | 7,61% | 5,41% | 25,61% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,34% | 8,53% | 5,40% | 4,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 13,59% | 18,52% | 5,39% | 64,21% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,15% | 25,40% | 5,37% | 26,27% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,07% | 45,34% | 5,37% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 2,24% | 13,12% | 5,37% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,95% | 12,38% | 5,36% | 19,89% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,63% | 20,89% | 5,36% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 2,53% | 27,05% | 5,35% | 34,86% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 2,53% | 27,05% | 5,35% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 4,02% | 15,89% | 5,35% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 31,15% | 44,32% | 5,35% | 83,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,96% | 24,18% | 5,35% | 42,67% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,30% | 9,98% | 5,34% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 9,03% | 10,00% | 5,34% | 58,26% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,54% | 12,34% | 5,34% | · |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -6,52% | 10,91% | 5,34% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 4,72% | 10,74% | 5,33% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,74% | 18,01% | 5,33% | 9,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 6,85% | 22,76% | 5,33% | 35,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,30% | 11,29% | 5,33% | 6,93% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 25,90% | 26,65% | 5,33% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 25,90% | 26,66% | 5,33% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 4,26% | 20,01% | 5,32% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 11,13% | 13,00% | 5,31% | 37,75% |
| BGF INDIA C2 EUR | RVI INDIA | -9,66% | -4,21% | 5,31% | 51,90% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -4,37% | -1,68% | 5,31% | 50,86% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 7,64% | 9,15% | 5,31% | 23,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,65% | 13,72% | 5,31% | 15,81% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 6,67% | 2,80% | 5,31% | 10,16% |
