| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 28,43% | 42,09% | 2,91% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 1,94% | 11,55% | 2,91% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,67% | 17,26% | 2,91% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 11,09% | 13,92% | 2,90% | 12,69% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 1,12% | 9,84% | 2,90% | 17,79% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 4,90% | 28,65% | 2,90% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 4,15% | 15,23% | 2,90% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 8,99% | 12,95% | 2,90% | · |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,13% | 3,84% | 2,90% | 36,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 1,88% | 2,65% | 2,89% | 2,26% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,78% | 7,71% | 2,89% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 4,23% | 12,19% | 2,89% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -2,87% | -7,68% | 2,89% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,44% | 15,20% | 2,89% | 13,64% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 4,32% | 11,68% | 2,89% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 2,67% | 6,72% | 2,88% | -6,77% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 3,38% | 20,28% | 2,88% | 24,24% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 10,57% | 15,69% | 2,87% | 25,40% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,67% | 7,60% | 2,87% | -0,32% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,90% | 16,63% | 2,87% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 12,41% | 23,20% | 2,87% | 28,29% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 3,15% | 17,55% | 2,87% | · |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 5,99% | 8,63% | 2,87% | 9,78% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 6,20% | 7,97% | 2,87% | 14,55% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 7,49% | 17,11% | 2,87% | 15,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 4,57% | 20,71% | 2,86% | 8,64% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 6,16% | 2,77% | 2,86% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 4,95% | 8,54% | 2,86% | 22,41% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -0,06% | -3,90% | 2,86% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,70% | 5,78% | 2,85% | 1,45% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 42,81% | -4,92% | 2,85% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -9,17% | -7,37% | 2,84% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 3,11% | 13,94% | 2,84% | 12,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 2,86% | 13,35% | 2,84% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 9,81% | 27,03% | 2,84% | 21,54% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 46,16% | 47,53% | 2,84% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | -0,21% | 11,21% | 2,83% | 34,42% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 2,11% | 18,35% | 2,83% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -6,75% | 8,64% | 2,83% | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -10,69% | -8,63% | 2,82% | 101,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 7,27% | 15,66% | 2,82% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,17% | 14,94% | 2,82% | · |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 1,25% | 9,72% | 2,81% | 2,99% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 6,75% | 22,27% | 2,81% | 17,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 4,00% | 17,49% | 2,81% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,74% | 7,35% | 2,81% | 3,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 3,20% | 13,67% | 2,81% | 7,30% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -10,70% | -8,65% | 2,80% | 101,53% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 8,19% | -6,86% | 2,80% | 51,88% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,74% | 6,81% | 2,80% | -0,72% |
