| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 9,60% | 11,04% | 4,14% | -8,71% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 5,84% | 16,93% | 4,14% | 17,24% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 18,45% | 27,94% | 4,14% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,15% | 21,01% | 4,14% | 40,76% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,77% | 9,75% | 4,14% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -14,90% | 2,85% | 4,13% | 51,30% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -14,92% | 2,62% | 4,13% | 50,61% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 2,56% | 8,73% | 4,13% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 5,21% | 9,35% | 4,13% | 25,48% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 4,10% | 18,01% | 4,13% | 26,09% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,67% | 23,94% | 4,13% | 33,38% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,29% | 13,54% | 4,13% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 2,65% | 17,32% | 4,13% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,60% | 13,08% | 4,13% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 1,16% | 2,31% | 4,12% | -3,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 3,64% | 5,52% | 4,12% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 3,61% | 5,50% | 4,12% | -3,28% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,71% | 10,78% | 4,12% | 9,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 6,44% | 15,33% | 4,12% | 18,65% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 4,00% | 9,58% | 4,12% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 11,93% | 11,27% | 4,11% | -8,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 1,99% | 8,14% | 4,11% | 6,55% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,19% | 5,58% | 4,11% | · |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,12% | 39,37% | 4,11% | 53,09% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,49% | 11,55% | 4,10% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 7,16% | 9,72% | 4,10% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 14,43% | 25,00% | 4,10% | 30,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 5,24% | 7,26% | 4,10% | 13,90% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,86% | 1,30% | 4,10% | 30,60% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 3,50% | 14,97% | 4,10% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 9,06% | 3,36% | 4,09% | 33,05% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 2,27% | 10,80% | 4,09% | 19,94% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 4,04% | 5,34% | 4,09% | 8,31% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 9,66% | 19,16% | 4,09% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,78% | 12,90% | 4,08% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 1,08% | 10,21% | 4,08% | 1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 6,73% | 16,39% | 4,08% | 11,06% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 9,60% | 0,13% | 4,08% | 74,16% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,59% | 13,50% | 4,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 6,72% | 16,39% | 4,07% | 12,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 1,70% | 8,05% | 4,07% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 4,54% | 15,39% | 4,07% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -8,31% | 5,39% | 4,06% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 6,70% | 9,81% | 4,06% | 84,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,60% | 13,53% | 4,06% | 22,08% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,95% | 6,33% | 4,06% | 4,49% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,58% | 5,02% | 4,05% | -15,07% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,50% | 14,85% | 4,05% | 18,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 9,85% | 25,75% | 4,05% | 20,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 2,16% | 8,56% | 4,05% | · |
