| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 2,47% | 19,21% | 2,73% | 5,94% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 3,04% | 8,33% | 2,73% | 16,64% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 1,97% | -1,40% | 2,73% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,31% | 10,45% | 2,73% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 1,38% | 13,16% | 2,73% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 2,67% | 11,43% | 2,73% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 7,29% | 17,78% | 2,72% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 16,58% | 23,35% | 2,72% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 10,82% | 9,00% | 2,72% | · |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 6,48% | 17,93% | 2,71% | 13,13% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,21% | 6,87% | 2,71% | -0,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 6,54% | 19,04% | 2,71% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 5,79% | 20,86% | 2,71% | 56,27% |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 4,18% | 13,74% | 2,70% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,02% | 4,14% | 2,69% | 0,35% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 2,46% | 10,09% | 2,69% | 13,99% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 0,17% | 29,75% | 2,69% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -6,24% | 7,44% | 2,68% | 46,31% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,38% | 4,68% | 2,68% | 0,67% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 0,94% | 12,80% | 2,68% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 2,14% | 11,53% | 2,68% | 18,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 1,48% | 17,30% | 2,67% | 17,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 13,80% | 18,87% | 2,67% | -3,28% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 4,18% | 12,13% | 2,67% | 16,82% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | -0,67% | 9,55% | 2,67% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -6,21% | 7,42% | 2,66% | 46,26% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -6,16% | 7,48% | 2,66% | 46,42% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,44% | 1,28% | 2,66% | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,56% | 25,94% | 2,66% | -3,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 18,33% | 25,25% | 2,66% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,67% | 16,88% | 2,66% | 14,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -1,57% | 5,21% | 2,66% | 8,89% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 5,34% | 15,10% | 2,66% | 15,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,39% | -4,89% | 2,66% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 0,07% | -10,11% | 2,66% | · |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,48% | 2,54% | 2,65% | -15,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 1,25% | 9,13% | 2,65% | 27,29% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 24,43% | 28,52% | 2,65% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 1,76% | 6,28% | 2,65% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 7,96% | 18,22% | 2,64% | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 3,92% | 6,87% | 2,64% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 5,23% | 18,52% | 2,64% | 17,58% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | -0,90% | 14,55% | 2,64% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,45% | 9,59% | 2,63% | 14,35% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 3,32% | 6,06% | 2,63% | 5,08% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,02% | 4,06% | 2,62% | 0,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 5,54% | 16,85% | 2,62% | 7,94% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,67% | 7,29% | 2,62% | -2,34% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,05% | 8,98% | 2,62% | 3,33% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,51% | 6,53% | 2,62% | · |
