| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,59% | 27,63% | 2,38% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | -0,83% | 11,73% | 2,37% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 3,84% | 11,04% | 2,37% | 21,05% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,70% | 17,22% | 2,37% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 2,73% | 17,21% | 2,37% | 13,36% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,00% | 22,13% | 2,37% | 25,35% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 12,93% | 28,41% | 2,36% | 79,34% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | -0,44% | 17,57% | 2,36% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 3,05% | 33,47% | 2,36% | 5,08% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -1,70% | 5,88% | 2,35% | 20,69% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 3,22% | -2,87% | 2,35% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 2,51% | 8,19% | 2,35% | 20,50% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | -0,59% | 6,27% | 2,35% | 2,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | -1,41% | 14,26% | 2,34% | 20,39% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,06% | 8,83% | 2,34% | 4,20% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 3,04% | 26,93% | 2,34% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 2,62% | 9,55% | 2,34% | 24,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 5,62% | 21,50% | 2,34% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -1,71% | 5,85% | 2,33% | 20,57% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | -7,34% | 2,09% | 2,33% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 7,36% | 38,12% | 2,33% | 105,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 3,48% | 7,72% | 2,32% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 3,72% | 21,94% | 2,32% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -7,35% | 2,09% | 2,32% | 84,62% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 6,14% | 21,85% | 2,31% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 11,46% | 15,34% | 2,31% | 51,69% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 2,64% | 2,15% | 2,31% | 10,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 4,45% | 20,65% | 2,31% | 20,40% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,90% | 18,73% | 2,31% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | -2,64% | 2,38% | 2,31% | -2,54% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 1,64% | 17,79% | 2,31% | -6,07% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 9,25% | 26,74% | 2,30% | 83,37% |
| BGF INDIA D4 GBP | RVI INDIA | 0,66% | 1,54% | 2,30% | 72,27% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 0,81% | 12,35% | 2,30% | 4,00% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,83% | -8,04% | 2,30% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,06% | 23,74% | 2,30% | 13,79% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 6,16% | 21,30% | 2,30% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | -0,39% | 8,91% | 2,30% | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 12,24% | 30,68% | 2,29% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,26% | 7,34% | 2,29% | -0,26% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 32,01% | 32,62% | 2,29% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 0,85% | 23,93% | 2,29% | 3,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -3,85% | 5,04% | 2,29% | 175,81% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | -0,29% | 9,15% | 2,28% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | -0,29% | 9,15% | 2,28% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 2,41% | 8,33% | 2,28% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,64% | 4,87% | 2,28% | 13,59% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 8,61% | 29,02% | 2,27% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 4,33% | 7,92% | 2,27% | 15,95% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,23% | 17,07% | 2,27% | · |
