| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,67% | 11,76% | 0,39% | 8,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 10,95% | 19,67% | 0,39% | 52,30% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | -1,16% | 12,28% | 0,39% | -5,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,59% | 16,00% | 0,38% | 125,63% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -2,47% | 4,42% | 0,38% | 15,40% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,74% | -1,77% | 0,38% | -6,80% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | -2,35% | 8,04% | 0,38% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | -0,95% | 11,70% | 0,38% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 0,57% | 31,15% | 0,38% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 13,02% | 17,41% | 0,38% | 8,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 4,42% | 6,82% | 0,37% | 14,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | -2,23% | 3,56% | 0,37% | 4,19% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -0,15% | 13,99% | 0,37% | 8,45% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 1,49% | 1,67% | 0,37% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -4,96% | 3,63% | 0,37% | 5,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,11% | 15,47% | 0,37% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | -1,01% | 31,58% | 0,37% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 2,88% | 18,06% | 0,36% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,74% | -1,77% | 0,36% | -6,78% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 0,55% | 14,98% | 0,36% | 14,51% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | -0,47% | 14,05% | 0,36% | · |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 25,61% | 60,05% | 0,36% | 41,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | -0,40% | 22,72% | 0,35% | 12,92% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,81% | 2,32% | 0,35% | -8,98% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,81% | 2,32% | 0,35% | -8,98% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,81% | 2,32% | 0,35% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,81% | 2,32% | 0,35% | -8,98% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 3,06% | 3,78% | 0,35% | -16,47% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | -11,99% | 2,47% | 0,34% | 16,64% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,28% | 8,73% | 0,34% | 15,58% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | -0,72% | 12,78% | 0,34% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 7,13% | 19,17% | 0,34% | 48,73% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 14,04% | 5,41% | 0,33% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,17% | 7,02% | 0,33% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 2,18% | -3,68% | 0,33% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | -3,38% | 8,98% | 0,33% | 3,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 8,53% | 17,66% | 0,33% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 9,10% | 1,94% | 0,33% | 82,96% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 2,60% | 4,64% | 0,33% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 7,60% | 19,31% | 0,32% | 21,55% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | -0,22% | 13,44% | 0,31% | 8,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,33% | 18,46% | 0,31% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 3,45% | 8,88% | 0,31% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | -0,57% | 9,24% | 0,31% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 9,06% | 1,89% | 0,30% | 82,32% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,12% | 23,40% | 0,30% | 1,12% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,43% | 7,17% | 0,30% | -0,76% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,22% | 18,07% | 0,30% | 12,59% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 2,38% | 7,44% | 0,30% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 6,87% | 19,60% | 0,29% | · |
