| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 2,44% | 11,07% | 3,94% | 2,50% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,19% | 12,83% | 3,93% | 113,89% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,99% | 10,67% | 3,93% | · |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 12,48% | 22,94% | 3,93% | 16,64% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | -7,00% | 1,34% | 3,93% | 12,17% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 3,91% | 13,70% | 3,92% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 16,78% | 7,57% | 3,92% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 13,06% | 39,25% | 3,91% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,27% | 28,21% | 3,91% | 100,96% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 4,67% | 16,33% | 3,91% | 22,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -9,70% | -3,45% | 3,91% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,91% | 10,45% | 3,91% | 8,14% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 7,66% | 18,72% | 3,91% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,61% | 20,32% | 3,91% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | -6,85% | 2,11% | 3,91% | · |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | -6,85% | 2,11% | 3,91% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 4,23% | 16,57% | 3,90% | 23,28% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -6,92% | 0,90% | 3,90% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -4,18% | 0,77% | 3,90% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,64% | 12,61% | 3,90% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 2,01% | 17,46% | 3,89% | 3,58% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | -2,22% | 9,28% | 3,89% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 4,59% | 13,58% | 3,89% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -8,37% | 8,24% | 3,89% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 23,81% | 36,07% | 3,89% | 1,69% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 3,77% | 10,94% | 3,88% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 12,45% | 19,11% | 3,88% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,69% | 11,43% | 3,87% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 8,77% | 23,29% | 3,87% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -4,44% | 6,56% | 3,87% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -7,20% | 5,93% | 3,86% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 21,14% | 35,24% | 3,86% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | -2,35% | 7,74% | 3,86% | · |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 1,62% | 101,74% | 3,86% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,44% | 25,14% | 3,86% | 42,32% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,12% | 14,25% | 3,85% | 13,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -9,34% | -1,63% | 3,85% | -8,48% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -9,34% | -1,64% | 3,85% | -8,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 5,88% | 18,96% | 3,85% | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 2,77% | 14,13% | 3,85% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -7,82% | -3,62% | 3,85% | 21,32% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,34% | 14,72% | 3,85% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 10,65% | 29,96% | 3,84% | 24,32% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 20,27% | 28,13% | 3,84% | 100,81% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | -2,82% | -3,21% | 3,84% | -7,20% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 5,14% | 18,32% | 3,84% | 21,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | -1,03% | 7,82% | 3,84% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 22,53% | 36,97% | 3,84% | · |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 10,94% | 10,33% | 3,84% | 53,45% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | -11,23% | -4,04% | 3,84% | · |
