| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 24,98% | 32,19% | 1,20% | 91,26% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,63% | 48,49% | 1,20% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 33,26% | 33,35% | 1,20% | 106,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,22% | 0,99% | 1,19% | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,22% | 0,99% | 1,19% | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,42% | 1,19% | 1,19% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 3,38% | 9,16% | 1,19% | 6,29% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 28,03% | 29,31% | 1,19% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,92% | 16,08% | 1,19% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 20,67% | 12,03% | 1,19% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 5,77% | 13,78% | 1,19% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 3,93% | 15,50% | 1,19% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -4,25% | -0,68% | 1,19% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 0,93% | 6,88% | 1,18% | -0,35% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | -2,74% | -6,65% | 1,18% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,69% | 1,31% | 1,17% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 5,68% | 10,38% | 1,17% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,66% | 5,03% | 1,17% | 9,00% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -5,15% | -7,76% | 1,17% | 32,74% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,85% | 12,03% | 1,17% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -4,27% | -0,69% | 1,17% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,22% | 8,41% | 1,16% | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2,39% | 3,48% | 1,16% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,91% | 7,74% | 1,16% | -4,10% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 2,97% | 10,92% | 1,16% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 0,91% | 6,60% | 1,16% | 45,60% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,02% | 12,78% | 1,16% | 9,10% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,08% | 8,30% | 1,15% | 7,03% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 4,60% | 62,78% | 1,15% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,57% | 7,00% | 1,15% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 4,66% | 20,64% | 1,15% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -3,79% | 10,63% | 1,14% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,05% | 7,52% | 1,14% | -13,56% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 20,00% | 31,97% | 1,14% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 1,03% | 2,35% | 1,14% | · |
| BL BOND DOLLAR BI CAP | RFI USA | 0,24% | -0,53% | 1,13% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 19,75% | 32,04% | 1,13% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 7,53% | 20,70% | 1,13% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 10,31% | 25,80% | 1,12% | 17,54% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | -0,86% | -1,88% | 1,12% | 40,12% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 2,46% | 15,98% | 1,12% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 3,05% | 14,50% | 1,12% | 0,98% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 3,26% | 16,02% | 1,12% | 7,99% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -2,88% | -4,34% | 1,12% | -4,06% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,93% | 31,28% | 1,11% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 0,79% | 9,47% | 1,11% | 5,70% |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 0,36% | 6,83% | 1,11% | -4,92% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | -0,10% | 2,46% | 1,11% | 11,54% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 7,29% | 13,26% | 1,11% | 11,33% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 46,18% | 51,89% | 1,11% | 105,59% |
