| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 8,57% | 19,56% | 4,67% | 19,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 6,10% | 10,38% | 4,67% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 7,96% | 16,20% | 4,67% | 16,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 0,60% | 15,46% | 4,67% | 60,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,20% | 7,51% | 4,67% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 5,32% | 9,57% | 4,67% | · |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,23% | 9,13% | 4,66% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 4,03% | 12,74% | 4,66% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 0,82% | 12,14% | 4,66% | 78,40% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 4,24% | 12,40% | 4,66% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 0,78% | 4,99% | 4,65% | 106,50% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 5,07% | 7,38% | 4,65% | 14,75% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,20% | 12,00% | 4,65% | · |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 6,49% | 1,82% | 4,65% | 5,03% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 3,97% | 21,92% | 4,65% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 6,49% | 11,80% | 4,64% | 16,16% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 5,80% | 15,44% | 4,64% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 2,23% | 3,33% | 4,64% | 3,59% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,74% | 13,92% | 4,64% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 11,18% | 20,57% | 4,64% | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,45% | 10,93% | 4,63% | 7,94% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,26% | 14,68% | 4,63% | 70,43% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,21% | 47,32% | 4,63% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 5,19% | 7,07% | 4,62% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,82% | 18,43% | 4,62% | 8,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 2,65% | 5,62% | 4,62% | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,46% | 12,62% | 4,62% | 4,15% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 1,84% | 11,55% | 4,62% | 6,53% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,65% | 11,50% | 4,62% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 5,18% | 9,73% | 4,62% | 20,39% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,87% | 13,24% | 4,61% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 5,86% | 13,06% | 4,61% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 6,71% | 18,77% | 4,61% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 2,40% | 14,86% | 4,61% | 20,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 13,34% | 17,88% | 4,61% | 59,53% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 4,15% | 5,66% | 4,61% | 8,33% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 6,52% | 1,88% | 4,61% | 5,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 7,07% | 16,37% | 4,60% | 11,56% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | -0,21% | 15,47% | 4,60% | 141,61% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 3,66% | 16,00% | 4,60% | 13,50% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -5,14% | 15,66% | 4,60% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,03% | 8,74% | 4,60% | 4,04% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 3,36% | 15,92% | 4,60% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 8,81% | 11,81% | 4,60% | 4,11% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 1,08% | 10,61% | 4,59% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 1,10% | 9,26% | 4,59% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 4,47% | 6,02% | 4,59% | 12,80% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,35% | 38,37% | 4,59% | 81,25% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 9,09% | 24,70% | 4,59% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 12,36% | 15,91% | 4,59% | · |
