| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2,62% | 16,31% | 0,14% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 2,24% | 5,61% | 0,14% | 12,99% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 6,02% | 21,72% | 0,14% | 50,92% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 7,02% | 13,46% | 0,14% | -11,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 7,09% | 19,04% | 0,14% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 0,17% | 7,77% | 0,13% | -1,71% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 0,56% | 15,00% | 0,13% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 2,25% | 13,80% | 0,13% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,84% | 10,18% | 0,13% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 1,83% | 11,30% | 0,13% | · |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 22,54% | 17,47% | 0,12% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | -8,71% | 55,89% | 0,12% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 9,56% | 25,69% | 0,12% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 2,27% | 5,83% | 0,11% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 10,54% | 32,40% | 0,10% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | -0,62% | 12,23% | 0,09% | 9,36% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 0,27% | 13,66% | 0,09% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,98% | 20,40% | 0,09% | 10,49% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 3,66% | 7,01% | 0,09% | 15,83% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | -0,03% | 9,41% | 0,07% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 4,51% | 19,72% | 0,07% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 9,83% | 19,10% | 0,07% | 13,63% |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 16,41% | 16,96% | 0,07% | 86,55% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | -1,23% | 12,87% | 0,07% | 10,04% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,11% | 16,85% | 0,06% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 4,31% | 13,52% | 0,06% | 17,64% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 16,59% | 37,48% | 0,05% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | -1,13% | 12,24% | 0,05% | · |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 10,31% | 30,58% | 0,05% | 109,88% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 1,11% | 18,34% | 0,05% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,10% | 0,48% | 0,04% | -2,47% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | -0,63% | 14,54% | 0,04% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,75% | -0,71% | 0,04% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,96% | 11,17% | 0,04% | 2,32% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | -0,82% | 14,07% | 0,04% | 8,33% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -0,98% | 9,40% | 0,04% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | -0,66% | 14,04% | 0,03% | 11,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 1,52% | -2,11% | 0,03% | -6,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,19% | 18,94% | 0,03% | 33,30% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | -0,58% | 13,71% | 0,03% | 13,30% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,96% | 11,17% | 0,03% | 2,33% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 0,02% | 10,29% | 0,03% | 5,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | -1,92% | 7,68% | 0,02% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 8,92% | 17,59% | 0,02% | 28,66% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 3,54% | 20,44% | 0,02% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 4,60% | 14,92% | 0,02% | 1,58% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | -1,09% | 10,88% | 0,02% | 16,02% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 3,08% | 22,24% | 0,02% | 74,93% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,98% | 8,65% | 0,01% | 17,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | -0,04% | 16,83% | 0,01% | · |
