| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -1,73% | 16,37% | 5,09% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,95% | 11,00% | 5,09% | 18,52% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 4,11% | 7,69% | 5,08% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,04% | 6,96% | 5,08% | 2,27% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 4,74% | 15,99% | 5,07% | 20,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 4,65% | 9,84% | 5,07% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 9,27% | 16,40% | 5,07% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 30,80% | 66,62% | 5,07% | 101,37% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 2,60% | 8,39% | 5,07% | 13,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,01% | 30,57% | 5,07% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 29,17% | 66,38% | 5,07% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -4,88% | 7,40% | 5,06% | 32,87% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 5,20% | 32,00% | 5,06% | 24,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | -2,28% | 4,81% | 5,06% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,46% | 1,41% | 5,06% | 8,48% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,82% | 13,14% | 5,06% | 17,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 2,25% | 15,50% | 5,06% | 29,67% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 0,95% | 11,00% | 5,06% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,47% | 10,63% | 5,05% | 19,84% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 0,85% | 3,50% | 5,05% | 2,79% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 3,19% | 12,18% | 5,05% | 23,14% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 12,50% | 30,17% | 5,05% | 29,75% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 9,28% | 15,71% | 5,05% | · |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 8,48% | 16,25% | 5,05% | 21,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 31,16% | 45,67% | 5,04% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | -0,63% | 9,82% | 5,04% | 17,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 9,80% | 5,39% | 5,04% | -10,50% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 2,33% | 14,48% | 5,04% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 12,65% | 12,60% | 5,04% | 21,47% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,37% | 3,84% | 5,03% | 18,34% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,25% | 7,49% | 5,03% | 2,29% |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,38% | 9,39% | 5,03% | 6,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,31% | 12,70% | 5,03% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | -0,83% | 10,95% | 5,03% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,50% | 12,08% | 5,03% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 5,12% | 14,55% | 5,02% | 142,19% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,76% | 7,39% | 5,02% | 14,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 0,63% | 9,97% | 5,02% | 10,34% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 2,97% | 8,38% | 5,02% | 11,14% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 20,65% | 22,43% | 5,02% | · |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 1,59% | 10,83% | 5,02% | 7,78% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,32% | 10,96% | 5,02% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 3,34% | 21,35% | 5,01% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 32,02% | 24,39% | 5,01% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 1,82% | 10,52% | 5,01% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,80% | 12,57% | 5,01% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,39% | 12,38% | 5,01% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 2,89% | 20,71% | 5,01% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,41% | 8,75% | 5,00% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 8,25% | 10,34% | 5,00% | 132,28% |
