| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 30,62% | 0,69% | 2,26% | 192,06% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 28,86% | 79,76% | 2,26% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 10,49% | 16,04% | 2,26% | 44,75% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 10,07% | 26,43% | 2,26% | 15,48% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,85% | 4,61% | 2,26% | 20,25% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 3,72% | 1,59% | 2,26% | -3,13% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 2,32% | 4,88% | 2,25% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 3,29% | 20,79% | 2,24% | 24,83% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 1,74% | -1,62% | 2,24% | 19,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 8,99% | 12,76% | 2,23% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,09% | 44,84% | 2,23% | 135,01% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,17% | 12,11% | 2,23% | 17,02% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 2,07% | 17,68% | 2,23% | 19,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 7,24% | 13,97% | 2,23% | 20,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 3,92% | 19,44% | 2,22% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,79% | 19,39% | 2,22% | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 12,54% | 30,38% | 2,22% | 20,46% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,91% | 0,94% | 2,22% | -10,44% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 2,73% | 12,94% | 2,22% | 14,03% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,29% | 14,78% | 2,22% | 11,99% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,82% | 17,70% | 2,21% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,06% | 4,24% | 2,21% | 0,36% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2,37% | 17,30% | 2,21% | 15,11% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,47% | 16,54% | 2,21% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 1,11% | 7,60% | 2,21% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -5,45% | 0,02% | 2,20% | 84,06% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 6,48% | 14,92% | 2,20% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,45% | 6,50% | 2,20% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 3,33% | 1,24% | 2,20% | 6,02% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 2,73% | 13,89% | 2,20% | 7,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 6,19% | 17,01% | 2,19% | · |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,64% | 46,10% | 2,19% | 182,95% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,43% | 11,13% | 2,19% | 0,50% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 6,86% | 18,54% | 2,18% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 8,99% | 12,80% | 2,18% | 10,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,70% | 11,25% | 2,18% | · |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | -0,50% | 1,29% | 2,17% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 11,06% | 17,34% | 2,16% | 18,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 4,75% | 6,69% | 2,16% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 9,47% | 17,42% | 2,16% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 3,34% | 4,37% | 2,16% | 13,63% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 46,67% | 28,90% | 2,16% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -15,52% | -20,76% | 2,16% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 8,37% | 9,95% | 2,16% | -3,30% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,57% | 16,71% | 2,16% | 15,97% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,12% | 9,91% | 2,16% | 15,18% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,82% | 17,58% | 2,15% | 15,53% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,05% | 4,16% | 2,15% | 0,69% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 5,04% | 17,66% | 2,15% | 37,97% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,83% | 1,38% | 2,15% | -1,71% |
