| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,15% | 36,76% | 0,47% | 19,95% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 11,02% | 13,85% | 0,47% | 44,66% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 5,41% | 16,55% | 0,47% | 1,94% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 2,10% | 10,62% | 0,46% | 47,57% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 3,04% | 5,49% | 0,46% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 21,13% | 31,03% | 0,46% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | -0,49% | 13,99% | 0,46% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -7,94% | -4,52% | 0,46% | · |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -3,74% | 16,59% | 0,46% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 3,07% | 21,51% | 0,45% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 10,19% | 9,87% | 0,45% | 4,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 6,41% | 9,90% | 0,45% | -13,05% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | -0,41% | 13,66% | 0,44% | 10,69% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,96% | 18,76% | 0,44% | 25,82% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | -1,04% | 15,14% | 0,44% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,21% | -0,07% | 0,44% | -1,32% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,44% | 15,06% | 0,44% | 12,99% |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 10,95% | 18,86% | 0,43% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 10,43% | 32,53% | 0,43% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 11,68% | 18,41% | 0,43% | 3,47% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -0,49% | 4,89% | 0,43% | 10,83% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,27% | 7,03% | 0,42% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,07% | -0,27% | 0,42% | -3,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 4,96% | 17,90% | 0,42% | 2,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 2,43% | 19,51% | 0,42% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 2,63% | 9,20% | 0,42% | 22,65% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -0,51% | 4,91% | 0,42% | 10,88% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 2,64% | 4,11% | 0,42% | 10,94% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 1,60% | -3,31% | 0,42% | -3,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,88% | 15,90% | 0,41% | 125,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,60% | 16,02% | 0,41% | 125,26% |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 2,84% | 13,74% | 0,41% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 31,87% | 93,88% | 0,41% | 48,36% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 3,93% | 18,85% | 0,41% | 14,49% |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 5,42% | 31,42% | 0,41% | · |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 5,43% | 31,40% | 0,41% | 121,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | -1,28% | 5,60% | 0,41% | · |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 4,88% | 23,43% | 0,41% | 56,75% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 2,99% | 16,44% | 0,40% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | -0,68% | 11,10% | 0,40% | 1,14% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -3,73% | 4,59% | 0,40% | 5,78% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | -0,73% | 3,76% | 0,40% | -1,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 2,31% | 10,91% | 0,40% | 6,04% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | -12,03% | 2,47% | 0,40% | 16,70% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | -0,28% | 13,72% | 0,40% | 11,61% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,39% | 5,94% | 0,40% | -1,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 0,20% | -8,60% | 0,40% | · |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,80% | -0,95% | 0,40% | 3,92% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 25,58% | 26,28% | 0,40% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,62% | 16,01% | 0,39% | 125,23% |
