| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,07% | 48,68% | 4,10% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 14,79% | 22,62% | 4,09% | 33,41% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 5,32% | 21,24% | 4,09% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,52% | 11,12% | 4,09% | 6,88% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,92% | 45,12% | 4,09% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 4,78% | 19,47% | 4,09% | -1,68% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -0,58% | 11,14% | 4,09% | 82,29% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 2,20% | 17,52% | 4,09% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 2,33% | 20,77% | 4,09% | 27,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 1,74% | 2,69% | 4,09% | 15,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,14% | 12,09% | 4,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -1,40% | 9,41% | 4,08% | 19,89% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 5,80% | 4,91% | 4,08% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 1,57% | 12,95% | 4,08% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,24% | -2,27% | 4,08% | 4,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 4,78% | 19,47% | 4,08% | -1,67% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 6,48% | 17,92% | 4,08% | 88,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -0,41% | 6,09% | 4,07% | 8,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | -0,50% | 3,59% | 4,07% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 2,52% | 6,82% | 4,07% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,52% | 27,29% | 4,07% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 2,60% | 15,43% | 4,07% | 17,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 4,70% | 19,48% | 4,07% | -1,68% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,56% | 11,16% | 4,06% | 4,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 0,40% | 2,75% | 4,06% | 1,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 0,82% | 16,02% | 4,05% | 21,93% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 5,35% | 26,95% | 4,05% | 10,60% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,38% | 16,19% | 4,05% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,63% | 3,84% | 4,05% | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,70% | 49,69% | 4,05% | 49,30% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 0,14% | -5,54% | 4,05% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,88% | 10,25% | 4,05% | 2,25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 5,95% | 9,93% | 4,04% | 113,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 24,04% | 29,26% | 4,04% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,20% | 1,54% | 4,04% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 0,35% | 15,29% | 4,04% | 15,92% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,71% | 15,79% | 4,04% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 1,49% | 12,89% | 4,04% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 8,42% | 12,24% | 4,04% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,36% | 11,26% | 4,04% | 20,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,39% | 14,78% | 4,03% | 19,24% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | -0,51% | 8,57% | 4,03% | -0,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 18,61% | 25,99% | 4,03% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 2,70% | 15,29% | 4,03% | 28,01% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 1,12% | -0,18% | 4,03% | 10,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,20% | 1,55% | 4,02% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,98% | 8,03% | 4,02% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 18,61% | 26,67% | 4,02% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 9,19% | 20,93% | 4,02% | 21,48% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 3,32% | 7,55% | 4,02% | · |
