| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | -0,28% | 7,59% | 4,28% | 2,39% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,94% | 39,75% | 4,27% | 29,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 5,92% | 8,51% | 4,27% | · |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 6,24% | 22,87% | 4,27% | 74,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 2,42% | 8,16% | 4,27% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 4,26% | 20,64% | 4,26% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,99% | 10,31% | 4,26% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 0,28% | 9,11% | 4,26% | 4,86% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 0,09% | 10,12% | 4,26% | · |
| PICTET - WATER I USD | RVI OTROS SECTORES | -4,51% | 12,74% | 4,26% | 95,53% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 4,29% | 23,64% | 4,26% | 11,70% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 4,54% | 13,50% | 4,26% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 0,88% | 3,76% | 4,25% | 42,65% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 3,17% | 6,33% | 4,25% | 18,18% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,19% | 41,05% | 4,25% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 3,64% | 10,77% | 4,25% | 26,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 3,45% | 10,09% | 4,24% | 29,66% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 3,44% | 10,61% | 4,24% | · |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,14% | 5,82% | 4,24% | 18,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -3,96% | -4,34% | 4,24% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 3,38% | 5,94% | 4,24% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 10,62% | 14,77% | 4,23% | 22,48% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 2,70% | 13,72% | 4,23% | 62,42% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 2,60% | 17,91% | 4,23% | 8,20% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,69% | 45,96% | 4,23% | 81,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 6,65% | 11,85% | 4,23% | -1,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 3,36% | 19,43% | 4,22% | 153,23% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 0,89% | 3,82% | 4,22% | 41,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 5,76% | 23,20% | 4,22% | 50,25% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 3,62% | 17,76% | 4,22% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 3,33% | 13,31% | 4,22% | 25,20% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 3,65% | 21,14% | 4,22% | 22,82% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | -0,41% | 3,39% | 4,22% | 6,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 17,81% | 24,62% | 4,22% | -17,72% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,96% | 8,95% | 4,22% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 5,48% | 32,02% | 4,21% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 13,36% | 25,69% | 4,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 1,26% | 21,97% | 4,21% | 9,48% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 6,22% | 14,87% | 4,21% | · |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,41% | 7,56% | 4,20% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 1,19% | 11,14% | 4,20% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,04% | 10,75% | 4,20% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 6,46% | 4,21% | 4,20% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 5,37% | 14,16% | 4,20% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,37% | 23,35% | 4,20% | 34,43% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,13% | 8,58% | 4,20% | 3,38% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,19% | 3,47% | 4,20% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 22,23% | 23,17% | 4,20% | -15,88% |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,03% | 29,01% | 4,20% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,83% | 6,98% | 4,19% | · |
