| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | -9,36% | 4,25% | 4,05% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 12,14% | 30,09% | 4,04% | 16,74% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | -0,31% | 15,11% | 4,04% | 138,45% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,33% | 26,52% | 4,04% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 3,41% | 15,64% | 4,04% | · |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 25,36% | 6,52% | 4,04% | 43,30% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 4,52% | 6,57% | 4,04% | 11,36% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -1,28% | -1,18% | 4,04% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 2,57% | 19,22% | 4,03% | 20,07% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,85% | 12,60% | 4,03% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 4,73% | 12,85% | 4,03% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,69% | 14,24% | 4,03% | 17,24% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,68% | 11,36% | 4,03% | 3,33% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -0,65% | -1,42% | 4,03% | 97,79% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,72% | 6,20% | 4,03% | · |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 9,01% | 10,84% | 4,03% | 18,65% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 9,90% | 0,06% | 4,03% | 73,37% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,44% | 3,29% | 4,03% | 5,53% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 20,61% | 13,54% | 4,02% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 3,82% | 21,84% | 4,02% | 30,23% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,47% | 5,52% | 4,02% | 14,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 2,10% | 14,27% | 4,02% | 34,45% |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 4,23% | 17,33% | 4,02% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,34% | 11,27% | 4,02% | 25,75% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 4,73% | 12,82% | 4,01% | 24,09% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,86% | 19,97% | 4,01% | 35,14% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 5,79% | 14,19% | 4,01% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,03% | 42,11% | 4,01% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,81% | 15,26% | 4,00% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,65% | 10,52% | 4,00% | -8,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,47% | 16,19% | 4,00% | 12,06% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,97% | 8,94% | 4,00% | 2,63% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 32,23% | 45,31% | 4,00% | 51,93% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,19% | 5,67% | 4,00% | 24,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 2,46% | 6,73% | 4,00% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,67% | 12,99% | 4,00% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 15,45% | 17,65% | 4,00% | -1,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 3,49% | 14,56% | 3,99% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 6,39% | 23,06% | 3,99% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 15,29% | 17,52% | 3,99% | -1,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,21% | 20,50% | 3,98% | 5,38% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,35% | 12,88% | 3,98% | 18,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,08% | 15,07% | 3,98% | 11,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 21,49% | 20,15% | 3,98% | 57,67% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -10,57% | -4,98% | 3,98% | 144,82% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 5,18% | 6,46% | 3,97% | 12,93% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,83% | 12,17% | 3,96% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,28% | 8,04% | 3,96% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -0,62% | -1,28% | 3,96% | 94,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 8,36% | 18,22% | 3,96% | · |
